In a Neutral regime, ETSY's AIQ Score of 50/100 with Quality base of 60/100 and fading Momentum at 72/100 (Δ0) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (33/100) is diverging from Momentum (72/100) and Quality (60/100). ETSY's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
ETSY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 50 | 72 | 33 | 60 | 28 |
| 2026-07-18 | 50 | 72 | 33 | 60 | 26 |
| 2026-07-11 | 50 | 72 | 33 | 60 | 29 |
| 2026-07-04 | 50 | 73 | 33 | 60 | 29 |
| 2026-06-27 | 53 | 80 | 33 | 60 | 37 |
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ETSY (ETSY) Stock Analysis
ETSY (ETSY) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 72/100. Risk is weakest at 28/100. The main conflict is that momentum leads at 72/100 while risk lags at 28/100.
ETSY (ETSY) carries an AIQ Score of 50 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.78, implying roughly 78% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ETSY is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 72/100 · Value 33/100 · Quality 60/100 · Risk 28/100 |
| Persistence | ETSY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 50/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 72/100. |
| Timing | Pass | Momentum is 72/100 with 7-day delta 0.0. |
| Regime fit | Wait | ETSY is in a Neutral regime at 50/100. |
| Risk control | Pass | Risk factor is 28/100 with beta of 1.78 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: momentum leads at 72/100 while risk lags at 28/100. |
ETSY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 50/100 |
| Price | $80.62 |
| Beta | 1.78 |
ETSY vs Internet / Consumer Tech Peers
Portfolio Implication
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ETSY Stock FAQ
What does the ETSY AIQ Score mean?
AIQ Score summarizes multiple factors for ETSY, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is ETSY data updated?
ETSY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ETSY with an index before investing?
Yes. Comparing ETSY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ETSY fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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