ETOR · eToro Group Ltd.
$30.51
-0.40 (-1.29%)
At close · Aug 26
Market Cap
$2.46B
Shares
79.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.51
Open$30.60
Day$30.49–31.26
52W close$24.76–46.90
Avg vol 30d1.2M
Short int3.6M · 4.5% float · 2.2d
Short vol77%
Last earningsAug 11, 2026
DataMay 2025–Aug 2026
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−15%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−7%
trailing
YTD return
−13%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.53% of float · ▲ +24.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 1-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
this year
Sales and marketing investment
25%
by the end of the year
Marketing as a percentage of net contribution
25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.53% of float · ▲ +24.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $31 · 26%
Range high $47
vs 200-day avg -13%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ETOR
this stock
eToro Group Ltd.
|
$2.46B | -13.2% | — | — | 4.5% |
|
MS
Morgan Stanley
|
$334.75B | +20.6% | +5.5% | 17.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$308.32B | +18.4% | +8.9% | 16.3 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.17B | +9.5% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$100.78B | -4.0% | +51.6% | 49.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETOR | +7.1% | -15.3% | -6.7% | -14.5% | -13.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +7.4% | -20.3% | -19.1% | -17.0% | -25.5% |
Key facts
CIK
1493318
CUSIP
G32089107
13F (30d)
149 filings
147 filers
Visit website
Investor relations