eToro Group Ltd. (ETOR)Financial Services | Capital Markets | Bnei Brak, Israel | NasdaqGS
38.26 USD
+0.04
(0.118%)
⇧
(July 14, 2026, 10:01 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:22 a.m. EDT
The investment case for eToro is currently paralyzed by a disconnect between its pristine balance sheet and its deteriorating top-line reality. Fundamentally, the company holds a fortress-like balance sheet with negligible debt and robust returns on equity, yet it is suffering from a severe revenue contraction of roughly 35%. This suggests the market is pricing in a difficult transition period where the company is losing ground in its core user base despite pivoting to AI and crypto features. The lack of a dividend and the absence of multi-year price history prevent any long-term 'value trap' thesis from taking hold; without a proven track of sustained growth, the cheap valuation offers no margin of safety. On the short end, the options market reflects this tension: traders are buying deep protection against a crash while simultaneously betting on a volatile bounce, but the statistical forecast shows almost no directional edge. Until the revenue bleeding stops and the user retention narrative proves itself, the stock remains a hold with no clear catalyst to drive a high-conviction entry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.090130 |
| MSTL_48 | 0.091249 |
| AutoETS | 0.112918 |
| AutoARIMA | 0.113184 |
| MSTL_29_48 | 0.123995 |
| MSTL_29 | 0.147232 |
| AutoTheta | 0.182554 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.430 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 2.445 |
| Revenue per Share | 144.563 |
| Market Cap | 3,042,706,176 |
| Trailing P/E | 16.35 |
| Forward P/E | 11.53 |
| Profit Margins | 1.92% |
| Website | https://www.etoro.com |
As of July 11, 2026, 3:22 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest is heavily skewed toward out-of-the-money strikes (45 and 50), suggesting bets on a sharp gap-up or a rally to test resistance levels. Conversely, put open interest clusters deep in the money (15, 30, 35), indicating a hedge against a significant drop or a 'crash' scenario. The massive volume in deep OTM puts relative to calls in longer-dated expirations implies fear of a structural breakdown, while the ATM call skew suggests hope for a recovery to near-term highs.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2904753 |
| Address1 | 30 Sheshet Hayamim Street |
| All Time High | 79.96 |
| All Time Low | 24.74 |
| Ask | 49.17 |
| Ask Size | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 749,870 |
| Average Daily Volume3 Month | 1,084,455 |
| Average Volume | 1,084,455 |
| Average Volume10Days | 749,870 |
| Bid | 27.5 |
| Bid Size | 2 |
| Book Value | 16.365 |
| City | Bnei Brak |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 38.26 |
| Current Ratio | 3.415 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 38.79 |
| Day Low | 38.03 |
| Debt To Equity | 2.445 |
| Display Name | eToro |
| Earnings Call Timestamp End | 1,786,451,400 |
| Earnings Call Timestamp Start | 1,786,451,400 |
| Earnings Growth | 0.246 |
| Earnings Quarterly Growth | 0.375 |
| Earnings Timestamp | 1,786,451,400 |
| Earnings Timestamp End | 1,786,451,400 |
| Earnings Timestamp Start | 1,786,451,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 0.178 |
| Enterprise Value | 2,202,263,296 |
| Eps Current Year | 2.84515 |
| Eps Forward | 3.31812 |
| Eps Trailing Twelve Months | 2.34 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.2778 |
| Fifty Day Average Change | -1.0178032 |
| Fifty Day Average Change Percent | -0.025912937 |
| Fifty Two Week Change Percent | -29.047531 |
| Fifty Two Week High | 65.95 |
| Fifty Two Week High Change | -27.689999 |
| Fifty Two Week High Change Percent | -0.41986352 |
| Fifty Two Week Low | 24.74 |
| Fifty Two Week Low Change | 13.519999 |
| Fifty Two Week Low Change Percent | 0.5464834 |
| Fifty Two Week Range | 24.74 - 65.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,747,143,000,000 |
| Float Shares | 66,755,403 |
| Forward Eps | 3.31812 |
| Forward P E | 11.530625 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,520 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.03273 |
| Gross Profits | 405,070,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0908 |
| Held Percent Institutions | 0.5323 |
| Implied Shares Outstanding | 79,527,090 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel. |
| Long Name | eToro Group Ltd. |
| Market | us_market |
| Market Cap | 3,042,706,176 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_323344142 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 238,148,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,039,127,744 |
| Number Of Analyst Opinions | 15 |
| Open | 38.79 |
| Operating Cashflow | 327,857,984 |
| Operating Margins | 0.0276 |
| Payout Ratio | 0.0 |
| Phone | 972 7 32656600 |
| Previous Close | 38.215 |
| Price Eps Current Year | 13.447445 |
| Price Hint | 2 |
| Price To Book | 2.3379161 |
| Price To Sales Trailing12 Months | 0.24584164 |
| Profit Margins | 0.01924 |
| Quick Ratio | 2.505 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.8 |
| Region | US |
| Regular Market Change | 0.04499817 |
| Regular Market Change Percent | 0.11775002 |
| Regular Market Day High | 38.79 |
| Regular Market Day Low | 38.03 |
| Regular Market Day Range | 38.03 - 38.79 |
| Regular Market Open | 38.79 |
| Regular Market Previous Close | 38.215 |
| Regular Market Price | 38.26 |
| Regular Market Time | 1,784,037,668 |
| Regular Market Volume | 47,406 |
| Return On Assets | 0.15292 |
| Return On Equity | 0.20965 |
| Revenue Growth | -0.356 |
| Revenue Per Share | 144.563 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 66,806,610 |
| Shares Percent Shares Out | 0.0354 |
| Shares Short | 2,813,177 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,422,151 |
| Short Name | eToro Group Ltd. |
| Short Percent Of Float | 0.057800002 |
| Short Ratio | 3.9 |
| Source Interval | 15 |
| Symbol | ETOR |
| Target High Price | 90.0 |
| Target Low Price | 42.0 |
| Target Mean Price | 56.93333 |
| Target Median Price | 57.0 |
| Total Cash | 1,047,403,008 |
| Total Cash Per Share | 12.446 |
| Total Debt | 33,669,000 |
| Total Revenue | 12,376,691,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.34 |
| Trailing P E | 16.350428 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 35.9994 |
| Two Hundred Day Average Change | 2.2605972 |
| Two Hundred Day Average Change Percent | 0.062795416 |
| Type Disp | Equity |
| Volume | 47,406 |
| Website | https://www.etoro.com |
| Zip | 5,120,261 |