Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.278
Sell
RSI(14)
42.363
Neutral
STOCH(KDJ)(9,3,3)
23.178
Neutral
ATR(14)
1.190
Low Volatility
CCI(14)
-92.170
Neutral
Williams %R
92.353
Oversold
TRIX(12,20)
-0.131
Sell
StochRSI(14)
0.000
Sell
eToro Group Ltd
ETOR29.050USD
-1.000-3.33%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.38BMarket Cap
11.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of eToro Group Ltd
Currency: USD Updated: 2026-03-27Key Insights
eToro Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.64.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
eToro Group Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
eToro Group Ltd Highlights
StrengthsRisks
eToro Group Ltd is an Israel-based company. The Company is primarily engaged in operation of eToro, a social investment network and platform. On the eToro platform, users can view other investors’ portfolios and statistics, as well as interact with them to exchange ideas, discuss strategies and benefit from shared knowledge. Users are offered a choice of various asset classes to invest in, including traditional assets, such as equities, currencies or commodities alongside new assets, such as Bitcoin and Ethereum, and may pursue a variety of investment strategies. eToro users can trade directly, copy the trades of other investors (by using eToro CopyTrader) or invest in a portfolio on the eToro platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 256.42% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.83B.
Undervalued
The company’s latest PB is 1.62, at a low 3-year percentile range.
Held by Catherine Wood
Star Investor Catherine Wood holds 387.64K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
54.643
Target Price
+86.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of eToro Group Ltd is 8.24, ranking 26 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.17
Operational Efficiency
5.81
Growth Potential
10.00
Shareholder Returns
7.23
eToro Group Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of eToro Group Ltd is 5.86, ranking 95 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.25, which is 55.22% below the recent high of 17.46 and 12.51% above the recent low of 9.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of eToro Group Ltd is 7.71, ranking 37 out of 117 in the Investment Banking & Investment Services industry. The average price target is 56.00, with a high of 90.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
54.643
Target Price
+86.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
10
Median
10
Average
Company name
Ratings
Analysts
eToro Group Ltd
ETOR
14
Morgan Stanley
MS
25
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
21
LPL Financial Holdings Inc
LPLA
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of eToro Group Ltd is 6.16, ranking 106 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 32.09 and the support level at 27.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.620
Sell
MA10
29.864
Sell
MA20
30.578
Sell
MA50
30.141
Sell
MA100
33.763
Sell
MA200
41.961
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of eToro Group Ltd is 5.70, ranking 84 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+20.43%
120 days
+20.43%
5 years
--
Worst Daily Return
60 days
-6.71%
120 days
-6.71%
5 years
--
Sharpe Ratio
60 days
-1.10
120 days
-1.06
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-231.54%
240 days
-231.54%
Maximum Daily Upside Volatility
60 days
+54.14%
Maximum Daily Downside Volatility
60 days
+44.22%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Investment Banking & Investment Services
eToro Group Ltd
ETOR
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
