Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
68.92
+0.48
(
+0.70% )
|
68.90
|
2,900 |
68.91
|
3,900 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.08.2026 at a price of 79.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.09.2026.
4wk Rel Perf
-19.78%
-19.78%
The four-week dividend-adjusted underperformance versus SP500 is 19.78%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.57%.
Mkt Cap in $bn
6.28
6.28
With a market capitalization between $2 & $8bn, ETSY is considered a mid-cap stock.
G/PE Ratio
1.31
1.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.97
11.97
The estimated PE is for the year 2028.
LT Growth
15.63%
15.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
177
177
For 1% of index variation, the stock varies on average by 1.77%.
Correlation
0.42
0.42
42.14% of stock movements are explained by index variations.
Value at Risk
18.44
18.44
The value at risk is estimated at USD 18.44. The risk is therefore 26.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018