- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ETSY
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Etsy, Inc. · Consumer Cyclical · Internet Retail
Latest close
73.84 EUR
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 34.0% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 3.8%, after a 6.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
73.84 EUR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
46.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.8%
Latest completed week; four-week move 6.8%.
Indicator stack
69/80
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 34.0% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 3.8%, after a 6.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9712-week average 0.72
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, 46.7% over 12 weeks, and 43.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change3.3%Four-week change in activity pressure.
Leadership12.32Latest relative-leadership reading.
RS change60.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.7%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+14.4%Week of 17 Apr.
Worst week-20.5%Week of 13 Feb.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains8
Flat weeks0
Modest losses4
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -7.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Cyclical
4-week rank33 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Internet Retail
4-week rank4 / 10
Group average4.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.97; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 73.84 EUR | 3.8% | 55.12 EUR | 54.90 EUR | 1.66 | 12.32 | 1.2K | On |
| 31 Jul 2026 | 71.16 EUR | -0.4% | 54.42 EUR | 54.87 EUR | 1.71 | 11.54 | 604 | On |
| 24 Jul 2026 | 71.44 EUR | -1.7% | 53.67 EUR | 54.90 EUR | 1.72 | 11.89 | 1.4K | On |
| 17 Jul 2026 | 72.66 EUR | 5.1% | 52.85 EUR | 55.02 EUR | 1.72 | 15.28 | 1.1K | On |
| 10 Jul 2026 | 69.14 EUR | 3.1% | 51.98 EUR | 55.13 EUR | 1.61 | 7.67 | 1.1K | On |
| 3 Jul 2026 | 67.08 EUR | -2.0% | 51.21 EUR | 55.22 EUR | 1.44 | 3.11 | 135 | On |
| 26 Jun 2026 | 68.44 EUR | 6.3% | 50.51 EUR | 55.27 EUR | 1.35 | 7.77 | 1.5K | On |
| 19 Jun 2026 | 64.36 EUR | 7.8% | 49.80 EUR | 55.34 EUR | 1.20 | -0.36 | 0 | On |
| 12 Jun 2026 | 59.72 EUR | 2.0% | 49.18 EUR | 55.45 EUR | 1.11 | -3.82 | 0 | On |
| 5 Jun 2026 | 58.56 EUR | 1.0% | 48.84 EUR | 55.63 EUR | 0.94 | -3.34 | 0 | On |
| 29 May 2026 | 57.98 EUR | 10.8% | 48.51 EUR | 55.79 EUR | 0.92 | -5.85 | 109 | On |
| 22 May 2026 | 52.34 EUR | 4.0% | 48.39 EUR | 55.92 EUR | 0.96 | -12.89 | 237 | On |
| 15 May 2026 | 50.32 EUR | -7.4% | 48.78 EUR | 56.09 EUR | 0.93 | -14.62 | 73 | Off |
| 8 May 2026 | 54.36 EUR | -0.7% | 49.12 EUR | 56.31 EUR | 0.97 | -8.27 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.