ETSY (ETSY) AIQ Analysis
ETSY AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.25.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ETSY is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $80.62. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 72/100, while Risk is the binding constraint at 28/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ETSY ranks 2/4 in this peer set (50 vs peer average 48.3). On risk-adjusted efficiency, Sharpe is below peer average (1.25 vs 2.94). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.25, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 33 | Valuation appears rich relative to model baseline. |
| Quality | 60 | Quality profile is average for this universe. |
| Risk | 28 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ETSY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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