Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.759
Sell
RSI(14)
39.644
Neutral
STOCH(KDJ)(9,3,3)
28.336
Neutral
ATR(14)
1.584
Low Volatility
CCI(14)
-59.672
Neutral
Williams %R
85.500
Oversold
TRIX(12,20)
-0.410
Sell
StochRSI(14)
0.000
Sell
eToro Group Ltd
ETOR35.860USD
-0.090-0.25%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.94BMarket Cap
14.25P/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: 2025-12-24Key Insights
eToro Group Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/115 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 60.73.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
Analyst Rating
Based on
15
analysts
Buy
Current Rating
60.733
Target Price
+47.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 100.03% year-on-year.
Undervalued
The company’s latest PB is 2.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.78M shares, increasing 46.89% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.68K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of eToro Group Ltd is 7.51, ranking 31/115 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average.
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
8.24
Operational Efficiency
6.41
Growth Potential
6.12
Shareholder Returns
6.80
eToro Group Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of eToro Group Ltd is 5.86, ranking 95/115 in the Investment Banking & Investment Services industry. Its current P/E ratio is 14.29, which is 22.20% below the recent high of 17.46 and 3.31% above the recent low of 13.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of eToro Group Ltd is 7.73, ranking 33/115 in the Investment Banking & Investment Services industry. The average price target for eToro Group Ltd 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
15
analysts
Buy
Current Rating
60.733
Target Price
+47.02%
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
15
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
22
LPL Financial Holdings Inc
LPLA
16
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: 2025-12-24The current price momentum score of eToro Group Ltd is 6.61, ranking 91/115 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 41.87 and the support level at 32.36, 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
36.142
Sell
MA10
36.156
Sell
MA20
39.011
Sell
MA50
38.520
Sell
MA100
41.602
Sell
MA200
49.064
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of eToro Group Ltd is 5.19, ranking 86/115 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+9.30%
120 days
+9.30%
5 years
--
Worst Daily Return
60 days
-5.57%
120 days
-8.25%
5 years
--
Sharpe Ratio
60 days
-0.84
120 days
-1.93
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
-355.21%
240 days
-355.21%
Maximum Daily Upside Volatility
60 days
+40.80%
Maximum Daily Downside Volatility
60 days
+32.27%
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
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of eToro Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of eToro Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of eToro Group Ltd’s performance and outlook.
How do we generate the financial health score of eToro Group Ltd?
To generate the financial health score of eToro Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects eToro Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of eToro Group Ltd.
How do we generate the company valuation score of eToro Group Ltd?
To generate the company valuation score of eToro Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare eToro Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of eToro Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of eToro Group Ltd.
How do we generate the earnings forecast score of eToro Group Ltd?
To calculate the earnings forecast score of eToro Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on eToro Group Ltd’s future.
How do we generate the price momentum score of eToro Group Ltd?
When generating the price momentum score for eToro Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of eToro Group Ltd’s prices. A higher score indicates a more stable short-term price trend for eToro Group Ltd.
How do we generate the institutional confidence score of eToro Group Ltd?
To generate the institutional confidence score of eToro Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about eToro Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of eToro Group Ltd.
How do we generate the risk management score of eToro Group Ltd?
To assess the risk management score of eToro Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of eToro Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of eToro Group Ltd.
