ETOR
eToro Group Ltd.
$39.95
-0.56 (-1.38%)
At close · Jul 8
Market Cap
$3.18B
Shares
66,806,610
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.95
Open$39.73
Day$38.51–40.23
52W$24.74–65.95
Avg vol 30d726K
Short int2.9M · 4.3% float · 4.6d
Short vol29%
Last earningsFeb 17, 2026
DataMay 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
37%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+28%
trailing
YTD return
+14%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +44 funds added
Insider flow
Distributing
Net -$6.6M over 90 days · 100% sells
Short interest
Rising
4.28% of float · ▲ +17.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
148 holders — near 1-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−62%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +44 funds added
Insider flow
Distributing
Net -$6.6M over 90 days · 100% sells
Short interest
Rising
4.28% of float · ▲ +17.9% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
148 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $25
Now $40 · 37%
52-wk high $66
vs 200-day avg +11%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $109M | Q1 2026 call | — |
| adjusted EBITDA year-over-year growth non-GAAP | 35% | Q1 2026 call | — |
| assets under administration | 17B | Q1 2026 call | — |
| assets under administration year-over-year growth | 15% | Q1 2026 call | — |
| commodities share of trading commission | 60% | Q1 2026 call | — |
| funded accounts year-over-year growth | 13% | April call | — |
| net contribution non-GAAP | $258M | Q1 2026 call | — |
| net contribution year-over-year growth non-GAAP | 19% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.18B | +13.7% | — | — | 4.3% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$303.75B | +17.8% | — | 18.8 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$177.27B | +2.4% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$101.67B | -0.2% | +51.6% | 54.8 | 4.1% |
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
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETOR | +1.2% | +2.2% | +28.0% | +1.2% | +13.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +0.3% | +0.8% | +20.5% | +1.1% | +4.1% |