ETSY
ETSY INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$78.04
MCap $7.4B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.36
Sentiment 77.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$78.04
Adaptive Mean
$78.60
-0.56 vs mean
Adaptive σ
0.78
MIDOS BB
$77.04 – $80.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.25
ROE
—
Z —
Rev Gr
3.1%
Z -0.18
EPS Gr
-39.8%
Z -0.29
OPM Gr
3100.9%
Z +6.88
FCF Yld
11.7%
Z +0.51
EPS Surp
9.4%
Z -0.06
EPS 3mo Δ
38.7%
Z +0.62
Fwd P/E
11.92
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
17.24
Q6M
7.10
Q12M
2.90
MA 30/100
1.147
Bullish (MA30 > MA100)
α (Jensen)
1.5610
β (12M)
1.25
σ (12M)
0.553
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
62%
Divergence
+36.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
36.8
RS Pctl
84%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.