eToro Group Ltd. (ETOR)Financial Services | Capital Markets | Bnei Brak, Israel | NasdaqGS
31.03 USD
-1.22
(-3.783%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 31.02 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:12 a.m. EDT
The immediate outlook is bearish due to a brutal 33% price collapse over the last year, which has erased nearly all gains from the prior period. While the stock trades at an attractive valuation with a forward P/E under 10 and a massive 46% upside according to analysts, the market has clearly priced in severe structural issues, evidenced by the crushing 24.6% revenue contraction and the lack of any dividend history. The recent price action shows a fragile, choppy recovery that failed to break key moving averages, leaving the stock trapped in a downtrend. Options data confirms this pessimism, with traders buying cheap insurance against further declines rather than aggressively betting on a reversal. Until revenue growth turns positive and the stock clears its psychological resistance at the 50-day average, the risk-reward profile remains skewed toward caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.071713 |
| AutoETS | 0.091638 |
| AutoARIMA | 0.091647 |
| MSTL | 0.102057 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 11.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | -0.06 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 2.567 |
| Revenue per Share | 138.112 |
| Market Cap | 2,467,725,568 |
| Trailing P/E | 11.62 |
| Forward P/E | 10.26 |
| Profit Margins | 2.20% |
| Website | https://www.etoro.com |
As of Aug. 22, 2026, 2:12 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 25 and 20) across multiple expirations, suggesting a fear of further downside or a 'crash' scenario. Conversely, call volume is concentrated near the money (30-35 strikes) with significant activity at the 35 strike, indicating a speculative attempt to catch a bounce from current lows rather than a strong conviction bet on a major rally. The skew in implied volatility favors downside protection, reflecting market anxiety despite the recent price recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3359726 |
| Address1 | 30 Sheshet Hayamim Street |
| All Time High | 79.96 |
| All Time Low | 24.74 |
| Ask | 39.8 |
| Ask Size | 2 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,477,760 |
| Average Daily Volume3 Month | 972,850 |
| Average Volume | 972,850 |
| Average Volume10Days | 1,477,760 |
| Bid | 22.76 |
| Bid Size | 2 |
| Book Value | 16.686 |
| City | Bnei Brak |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 31.03 |
| Current Ratio | 3.378 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 31.9766 |
| Day Low | 30.85 |
| Debt To Equity | 2.567 |
| Display Name | eToro |
| Earnings Call Timestamp End | 1,786,451,400 |
| Earnings Call Timestamp Start | 1,786,451,400 |
| Earnings Growth | 0.871 |
| Earnings Quarterly Growth | 0.772 |
| Earnings Timestamp | 1,786,451,400 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 0.137 |
| Enterprise Value | 1,624,612,224 |
| Eps Current Year | 2.52704 |
| Eps Forward | 3.02334 |
| Eps Trailing Twelve Months | 2.67 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.5366 |
| Fifty Day Average Change | -4.5065975 |
| Fifty Day Average Change Percent | -0.12681568 |
| Fifty Two Week Change Percent | -33.59726 |
| Fifty Two Week High | 47.7 |
| Fifty Two Week High Change | -16.67 |
| Fifty Two Week High Change Percent | -0.3494759 |
| Fifty Two Week Low | 24.74 |
| Fifty Two Week Low Change | 6.290001 |
| Fifty Two Week Low Change Percent | 0.25424418 |
| Fifty Two Week Range | 24.74 - 47.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,747,143,000,000 |
| Float Shares | 64,733,878 |
| Forward Eps | 3.02334 |
| Forward P E | 10.263484 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,520 |
| Fullday Change | -1.22 |
| Fullday Change Percent | -3.78294 |
| Fullday Price | 31.02 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.03753 |
| Gross Profits | 445,521,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15707 |
| Held Percent Institutions | 0.59466 |
| Implied Shares Outstanding | 79,527,090 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| 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 | 2,467,725,568 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_323344142 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 261,443,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,564,748,652 |
| Number Of Analyst Opinions | 14 |
| Open | 31.82 |
| Operating Cashflow | 310,748,992 |
| Operating Margins | 0.02283 |
| Payout Ratio | 0.0 |
| Phone | 972 7 32656600 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.032227613 |
| Post Market Price | 31.02 |
| Post Market Time | 1,787,960,981 |
| Previous Close | 32.25 |
| Price Eps Current Year | 12.279188 |
| Price Hint | 2 |
| Price To Book | 1.8596427 |
| Price To Sales Trailing12 Months | 0.20785436 |
| Profit Margins | 0.02202 |
| Quick Ratio | 2.444 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.85714 |
| Region | US |
| Regular Market Change | -1.22 |
| Regular Market Change Percent | -3.78294 |
| Regular Market Day High | 31.9766 |
| Regular Market Day Low | 30.85 |
| Regular Market Day Range | 30.85 - 31.9766 |
| Regular Market Open | 31.82 |
| Regular Market Previous Close | 32.25 |
| Regular Market Price | 31.03 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 938,770 |
| Return On Assets | 0.14655 |
| Return On Equity | 0.19495001 |
| Revenue Growth | -0.246 |
| Revenue Per Share | 138.112 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 66,806,610 |
| Shares Percent Shares Out | 0.045300003 |
| Shares Short | 3,602,636 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,838,952 |
| Short Name | eToro Group Ltd. |
| Short Percent Of Float | 0.074 |
| Short Ratio | 3.44 |
| Source Interval | 15 |
| Symbol | ETOR |
| Target High Price | 90.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 48.42857 |
| Target Median Price | 50.5 |
| Total Cash | 945,916,032 |
| Total Cash Per Share | 11.576 |
| Total Debt | 35,005,000 |
| Total Revenue | 11,872,377,856 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.67 |
| Trailing P E | 11.621723 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 35.1345 |
| Two Hundred Day Average Change | -4.104498 |
| Two Hundred Day Average Change Percent | -0.116822444 |
| Type Disp | Equity |
| Volume | 938,770 |
| Website | https://www.etoro.com |
| Zip | 5,120,261 |