/주식/ETSY
ETSY

ETSY

USD

Etsy Inc. Common Stock

$45.860+0.270 (0.592%)

실시간 가격

Consumer Cyclical
Internet Retail
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$45.590

고가

$46.200

저가

$45.150

거래량

0.13M

기업 기본 정보

시가총액

4.9B

산업

Internet Retail

국가

United States

거래 통계

평균 거래량

4.25M

거래소

NMS

통화

USD

52주 범위

저가 $40.05현재가 $45.860고가 $71.72

AI 분석 리포트

마지막 업데이트: 2025년 4월 22일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

ETSY: Etsy Inc. Common Stock - What's Happening and What to Watch

Stock Symbol: ETSY Generate Date: 2025-04-22 17:20:24

Alright, let's break down what's been going on with Etsy lately and what the tea leaves seem to be suggesting. We'll look at the recent news, check out the stock's price moves, and see what some prediction models are saying.

The Latest Buzz: Analysts Are Feeling Down, Tariffs Loom, Earnings Coming Up

The news around Etsy right now isn't exactly glowing. A bunch of big investment banks – we're talking Goldman Sachs, Morgan Stanley, UBS, Piper Sandler, JP Morgan, B of A Securities, and Wells Fargo – have all recently chimed in. The common theme? They're mostly maintaining cautious ratings (like "Neutral" or "Underweight") and, perhaps more importantly, they've lowered their price targets for the stock. Goldman Sachs even stuck with a "Sell" rating and dropped their target all the way to $35. That's a pretty clear signal that the folks who analyze companies for a living aren't feeling super optimistic about Etsy's near-term prospects.

On a slightly different note, there was news about Etsy talking up "shopping domestically" because of potential new tariffs on imported goods. This makes sense – a lot of Etsy sellers rely on international shipping, and tariffs could make things more expensive for buyers, potentially hurting sales. Etsy says they're trying to help sellers navigate this, which is a good move, but the news itself highlights a potential headwind for the business.

And don't forget, Etsy is set to announce their first quarter financial results on April 30th. This is a big one. Everyone will be watching to see how the company actually performed and what they say about the outlook for the rest of the year. Earnings reports can often cause big swings in the stock price.

So, summing up the news vibe: It's leaning negative, mainly driven by analysts lowering expectations, plus some uncertainty around external factors like tariffs, all leading up to a key earnings announcement.

Checking the Price Tag: A Bumpy Ride, Then a Bounce

Looking back at the last few months of trading, Etsy's stock has had a bit of a rough go after peaking in mid-February around the high $50s. From there, it trended downwards pretty significantly through March and into early April, hitting a low point just above $40.

More recently, though, the price seems to have found some footing and has bounced back a bit. The last recorded price is around $45.70. So, while the overall trend since February has been down, the very recent action shows a bit of a recovery off those lows.

Now, what about the AI prediction? For today, it suggested a small gain (1.22%). Looking ahead, it predicts a slight dip tomorrow (-2.01%) but then a pretty decent jump the day after (+3.55%). This aligns somewhat with the recent price action – a bit volatile, but with potential for upward moves after dips. The AI model mentioned in the recommendation data even projects a potential target price of $57.70 longer term, which is quite a bit higher than where it is now, despite the short-term chop.

Putting It Together: What Might This Mean?

Based on everything we've looked at – the mostly negative analyst sentiment, the stock's recent drop followed by a small bounce, and the AI predicting some short-term volatility but potential for a later jump – the situation for Etsy right now seems a bit mixed and definitely warrants caution.

The analyst downgrades are a clear warning sign. They suggest that the professional view is that the stock might have further to fall or limited room to grow from current levels, at least according to their targets.

However, the stock has already taken a hit, and the recent bounce off the $40-$41 area shows some buying interest at those lower levels. The AI prediction, while showing a dip tomorrow, points to a potential stronger move up the day after, and the recommendation data highlights technical signals suggesting buying pressure and a potential bullish trend despite the fundamental concerns.

Given the conflicting signals (bearish analysts vs. recent price bounce and some bullish technical/AI indicators) and the big unknown of the upcoming earnings report, the apparent near-term leaning here seems to be 'Hold' or 'Cautious Watch' rather than a strong 'Buy' or 'Sell' right this second. It feels like the market is waiting for the earnings results to make a bigger move.

If someone were considering getting involved, watching the price around the recent trading range might be an idea. The recommendation data suggested potential entry points around $44.36 to $44.68. These levels are right around where the stock has been trading recently and near the AI's predicted dip level for tomorrow. Entering near these points could be considered by aggressive traders looking to play a bounce, but it comes with risk, especially before earnings.

For managing that risk, a potential stop-loss level could be placed below the recent lows, maybe around $40.10, as suggested by the recommendation data. This is a level the stock briefly touched but bounced off in early April. Falling below that could signal more significant weakness. On the flip side, if the stock does move up, a potential take-profit level could be around $47.67, which is near some recent resistance areas and aligns with the recommendation data's suggestion.

A Little Context

Remember, Etsy is primarily an online marketplace connecting buyers and sellers of unique goods. It's in the Internet Retail space within the Consumer Cyclical sector. This means its business can be quite sensitive to how consumers are feeling and spending, as well as things like shipping costs and international trade policies (like those potential tariffs). The upcoming earnings report will give us a much clearer picture of how these factors are actually impacting their sales and profits.


Disclaimer: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Canaccord Genuity Maintains Buy on Etsy, Lowers Price Target to $72

Canaccord Genuity analyst Maria Ripps maintains Etsy with a Buy and lowers the price target from $76 to $72.

더 보기
Canaccord Genuity Maintains Buy on Etsy, Lowers Price Target to $72
Analyst Upgrades

Citigroup Maintains Neutral on Etsy, Lowers Price Target to $48

Citigroup analyst Nicholas Jones maintains Etsy with a Neutral and lowers the price target from $53 to $48.

더 보기
Citigroup Maintains Neutral on Etsy, Lowers Price Target to $48
Analyst Upgrades

Stifel Maintains Hold on Etsy, Lowers Price Target to $45

Stifel analyst Mark Kelley maintains Etsy with a Hold and lowers the price target from $51 to $45.

더 보기
Stifel Maintains Hold on Etsy, Lowers Price Target to $45
Analyst Upgrades

Goldman Sachs Maintains Sell on Etsy, Lowers Price Target to $35

Goldman Sachs analyst Eric Sheridan maintains Etsy with a Sell and lowers the price target from $45 to $35.

더 보기
Goldman Sachs Maintains Sell on Etsy, Lowers Price Target to $35
CNBC

Etsy touts 'shopping domestically' as Trump tariffs threaten price increases for imports

Etsy said it's working to help its millions of sellers "run their businesses with as little disruption as possible."

더 보기
Etsy touts 'shopping domestically' as Trump tariffs threaten price increases for imports
Analyst Upgrades

Morgan Stanley Maintains Underweight on Etsy, Lowers Price Target to $40

Morgan Stanley analyst Lauren Schenk maintains Etsy with a Underweight and lowers the price target from $44 to $40.

PR Newswire

Etsy to Announce First Quarter 2025 Financial Results on April 30, 2025

Etsy, Inc. (Nasdaq: ETSY), which operates two-sided online marketplaces that connect millions of passionate and creative buyers and sellers around...

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오전 11:55

약세중립강세

70.1% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
공격적
트레이딩 가이드

진입점

$45.76

익절

$48.81

손절

$41.28

핵심 요소

PDI 6.1이(가) ADX 8.2과 함께 MDI 4.5 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($45.76)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(44,615)의 7.7배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.0056이(가) 신호선 -0.0014 위에 있어 강세 교차를 나타냅니다.

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