3E2

Etsy Inc

Consumer Cyclical · EUR · F

3E2

Price

€52.217

+0.05%

Cap

€6.11B

Earnings

30d Trend

-5.1%

3E2
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0 days · % change from startPowered by Brain47
VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality72
Momentum80
Technical64
Fundamentals70

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

76/100
90d Volatility
56.8%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-41.7%Volatile

QUALITY

72/100
Piotroski F-Score
5/9Average
Margin Stability
CV 3.4%Very stable
Accruals
-18.8%Cash earnings
Interest Coverage
19.0xVery comfortable

MOMENTUM

80/100
12-1M Momentum
+24.1%Strong uptrend
6-1M Momentum
+17.5%Positive
1M Return
+5.6%Strong recent gains

TECHNICAL

64/100
RSI (14)
63.3Neutral
Price vs SMA200
+13.3%Bullish trend
MACD
+0.40Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.087Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
26.1Expensive
P/FCF
8.9Cheap
P/S
2.1Fair
Shareholder Yield
12.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months83
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Etsy Inc at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

+21.7%

12 MONTHS

+29.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.