eToro Group stock
ETORNASDAQeToro Group Ltd., Financial ServicesISIN VGG320891077
57Score 57 out of 100, Neutral
Price and trend
39 / 100
Price history
−46% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 49% below its 52-week high. Largest decline in 2 years: 72% (June 2025 to November 2026).
Chart figures for advanced users
- SMA 50$25.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.56
- The lowest closing price of the last twelve months.
- Resistance$43.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- eToro Group Ltd. belongs to the Financial (Capital Markets) industry (Israel) and, with a market value of $1.82B, is number 61 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $215.7M (up 12.1% year on year).
- MEQIRI Score 57 out of 100 (Neutral): rank 774 of 980 in Financial Services, median 68.
Show more
- The P/E is 9.4 (Financial (Capital Markets) median 13.7, own median of recent years 13.6).
- Our model puts fair value at $27.75, with the price 17% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 15.9% over the last 12 months.Profitability 69
- Modestly valuedP/E 9.4, Financial (Capital Markets) median 13.7, own median 13.6.Valuation 79
- Analysts expect strong earnings growthUp 19.9% a year through 2028 (estimates from 9 analysts).Growth 50
Weaknesses
- Share price fell sharplyDown 46% over the last 12 months.Momentum 17
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 67
Its standout strengths are valuation and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.82 and expensive above $46.25 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $22.72 (excess return model) and $32.78 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 14.2%. At 15.2% the fair value would be $26.75, at 13.2% it would be $28.96.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 64% on the same quarter a year earlier. Revenue has grown strongly since 2022, at around 30% per year. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 2%, net 2%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 10 Nov 2026EPS reported $0.18 (expected $0.27)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.26−5.2%
- Revenue
- $893.01M−1.7%
- Earnings per share
- $2.85−3.4%
- Revenue
- $1B−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −16.3%No guidance: adjusted operating expenses in the third quarter slightly higher than in the second, the TradeZero acquisition is expected to close in the first half of 2027 and be accretive to adjusted EPS in the first full year.
“We will provide additional details once the transaction closes as expected in the first half of 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $9.84M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at eToro Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
980 rated companies in Financial Services
- This company
- 57
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- MARA HoldingsMARA $2.96B27
- flatexDEGIROFTK.DE $2.71B70
- Hyperliquid StrategiesPURR $2.55B77
- Compagnie Financière TraditionCFT.SW $2.3B75
- TOP Financial GroupTOP $1.78B40
- CleanSparkCLSK $1.77B27
- Perella Weinberg PartnersPWP $1.6B26
- VIEL & CieVIL.PA $1.37B86
ETFs that hold eToro Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 3.27% | 0.65% | €733.24M |
| Global X Blockchain UCITS ETFBLCH | 2.56% | 0.50% | €63.27M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.56% | 0.59% | €96.5M |
Show 5 more
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| L&G Global Equity UCITS ETFETLQ | 0.00% | 0.10% | €1.91B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Conflict of interest: Sven Brostmeyer, Managing Director of SSM Ventures UG (haftungsbeschränkt), receives rewards from eToro's referral programme through his private website. MEQIRI also uses eToro's interface to connect portfolios.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.