ETOR
eToro Group Ltd.
NasdaqGSUSDEQUITY
DELAYED
Last price
30.09
▲ 0.42 (1.42%)
MARKET · —
Price
Open
30.25
Prev close
29.67
Day high
30.87
Day low
29.97
Volume
2.23M
Market cap
—
P/E (TTM)
—
52W range
24.74 – 47.70
Trailing performance
Returnvs SPY
1W
+6.05%
+7.4%
1M
-17.81%
-21.5%
3M
-23.48%
-26.6%
6M
-2.79%
-13.9%
YTD
-13.72%
-26.0%
1Y
-31.70%
-51.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.37
+2.45% from price
SMA 20
32.89
-7.84% from price
SMA 50
36.36
-16.63% from price
SMA 100
36.79
-18.21% from price
SMA 200
35.24
-13.99% from price
EMA 12
30.57
-1.58% from price
EMA 26
32.94
-8.66% from price
EMA 50
34.84
-13.63% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-2.37
Hist -0.21
ATR (14)
1.46
4.82% of price
Realised vol 30D
55.1%
Annualised
Bollinger upper
40.44
20, 2σ
Bollinger lower
25.34
20, 2σ
50 / 200 cross
Golden
36.36 vs 35.24
Trend bias
Below 200
-13.99%
Risk profile
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
55.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.2%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
1.46
4.82% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Analysts Divided On Where Bitcoin Goes From Here
CryptoProwl · 1d ago
eToro’s (ETOR) Acquisition Spree Signals A Bigger Ambition Than Trading
Insider Monkey · 3d ago
eToro (ETOR) Q2 2026 Earnings Call Transcript
Motley Fool · 4d ago
SoftBank Group put 67% of U.S. portfolio into Intel stock
Quartz · 4d ago
Why Etoro Stock Is Plummeting This Week
Motley Fool · 8d ago
eToro aims to boost US profile in $231M TradeZero deal
Banking Dive · 10d ago
UBS Adjusts Price Target on eToro to $35 From $50, Maintains Neutral Rating
MT Newswires · 10d ago
eToro (ETOR) Stock Looks Fairly Valued Following Its 42% Slump
Simply Wall St. · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.