Etsy Inc Stock Investor Sentiment
ETSY Stock | USD 66.87 1.48 2.17% |
Slightly above 65% of Etsy's investor base is looking to short. The analysis of current outlook of investing in Etsy Inc suggests that many traders are alarmed regarding Etsy's prospects. Etsy's investor sentiment overview provides quick insight into current market opportunities from investing in Etsy Inc. The current market sentiment, together with Etsy's historical and current headlines, can help investors time the market. In addition, many technical investors use Etsy Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
35
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Etsy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Etsy Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Etsy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Etsy daily returns and investor perception about the current price of Etsy Inc as well as its diversification or hedging effects on your existing portfolios.
Etsy Historical Sentiment
Although Etsy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Etsy, such as negative comments on social media and news outlets, may cause fear in the market and push Etsy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Etsy.
Etsy |
Etsy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Etsy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Etsy Inc Historical Investor Sentiment
Investor biases related to Etsy's public news can be used to forecast risks associated with an investment in Etsy. The trend in average sentiment can be used to explain how an investor holding Etsy can time the market purely based on public headlines and social activities around Etsy Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Etsy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Etsy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Etsy news discussions. The higher the estimate score, the more favorable the investor's outlook on Etsy.
Etsy Maximum Pain Price across 2024-04-26 Option Contracts
Etsy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Etsy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Etsy's options.
Far too much social signal, news, headlines, and media speculation about Etsy that are available to investors today. That information is available publicly through Etsy media outlets and privately through word of mouth or via Etsy internal channels. However, regardless of the origin, that massive amount of Etsy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Etsy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Etsy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Etsy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Etsy alpha.
Etsy Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | Acquisition by Josh Silverman of 69163 shares of Etsy subject to Rule 16b-3 | 03/05/2024 |
2 | Whats Driving Wayfair Incs Surprising 13 percent Stock Rally | 03/08/2024 |
3 | Disposition of 1391 shares by Daniel Nicholas of Etsy at 71.77 subject to Rule 16b-3 | 03/15/2024 |
4 | 1 Growth Stock Down 78 percent to Buy Right Now | 03/20/2024 |
5 | Disposition of 1671 shares by Merilee Buckley of Etsy at 65.04 subject to Rule 16b-3 | 04/03/2024 |
6 | UPDATE 1-Elliotts Cohn says Etsy offers significant, multi-year upside for investors | 04/04/2024 |
7 | Etsy Stock Drops Despite Market Gains Important Facts to Note | 04/05/2024 |
8 | Disposition of 4846 shares by Raina Moskowitz of Etsy subject to Rule 16b-3 | 04/09/2024 |
9 | Etsy Outperforms Broader Market What You Need to Know | 04/11/2024 |
10 | Heres Why This Magnificent Growth Stock Is a Smart Buy Right Now | 04/12/2024 |
11 | These Etsy Mothers Day Gifts Are Almost As Unique And Special As Your Mom | 04/16/2024 |
12 | Etsy to Announce First Quarter 2024 Financial Results on May 1, 2024 | 04/17/2024 |
13 | Why Etsy is a Top Growth Stock for the Long-Term | 04/23/2024 |
Check out Etsy Hype Analysis, Etsy Correlation and Etsy Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 2.24 | Revenue Per Share 22.435 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0883 |
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etsy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.