C59/100

Is ETSY Inc (ETSY) a risky stock?

Sector: Retail Price: $81.30 Composite: 59/100

As of July 21, 2026, Clavix grades ETSY Inc (ETSY) C for risk, a composite score of 59 out of 100 on an A+ to F scale, which puts ETSY in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind ETSY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ETSY scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
48
Sector resiliencestrength vs the broad market
77
Price stabilitydrawdown and volatility
39

What's moving ETSY's risk right now

Company-specific signals Clavix flags behind ETSY's current grade, drawn from recent news and filings as of July 21, 2026.

Execution · mixed signal

Executive Chair Josh Silverman sold 39,161 Etsy shares for $3.1 million under a pre-planned trading plan, while keeping about 368,000 shares. Separately, the Illinois Municipal Retirement Fund raised its Etsy stake by 33.9% in Q1 to $5.56 million.

Competition · mixed signal

Jefferies raised its Etsy target to $80 but kept a 'hold' rating, implying about 0.7% downside. A separate comparison argues Etsy's profitability and active buyer base give it a stronger footing than Wayfair, with the Depop sale signaling a strategic refocus.

What a C grade means

On the Clavix A+ to F scale, ETSY's composite of 59 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ETSY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.