Etsy Inc. (ETSY) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    ETSY technical analysis — the short answer

    ETSY is classified Range with a 14-day RSI of 39.6, three-month return of +14.4% and 20-day realised volatility of 48.2%. Autonium's composite Algo Score currently reads 27/100.

    Price versus moving averages

    Last close76.51
    20-day81.21-5.8%
    50-day81.29-5.9%
    100-day73.46+4.1%
    200-day63.93+19.7%
    Trend classificationRange

    Returns

    1 week-8.5%
    1 month-7.0%
    3 months+14.4%
    6 months+35.7%
    12 months+46.5%

    Volatility and drawdown

    Realised volatility (20d, annualised)+48.2%
    Realised volatility (60d, annualised)+44.9%
    1-year volatility percentile50
    Current drawdown from peak-12.1%
    Deepest 1-year drawdown-41.7%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score27 / 100
    7-day change-24
    30-day change-59
    90-day change-47
    1-year range24 – 91
    Readings above 7047
    Readings below 303

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    ETSY's Algo Score fell 24 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3

    Bullish signals

    • Price above the 200-day average
    • +10.0% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 39.6
    • Volatility in the 50th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average

    Score history

    • 2026-09-0727
    • 2026-09-0427
    • 2026-09-0357
    • 2026-09-0254
    • 2026-09-0156
    • 2026-08-3151
    • 2026-08-2863
    • 2026-08-2752
    • 2026-08-2639
    • 2026-08-2560
    • 2026-08-2482
    • 2026-08-2146

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.