ETOR · eToro Group Ltd.
$28.58
-0.36 (-1.24%)
At close · Aug 14
Market Cap
$2.27B
Shares
79.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.58
Open$29.22
Day$28.23–29.29
52W close$24.76–48.14
Avg vol 30d993K
Short int2.9M · 3.6% float · 4.8d
Short vol77%
Last earningsAug 11, 2026
DataMay 2025–Aug 2026
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−23%
below
RSI (14)
24
oversold
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−6%
trailing
YTD return
−19%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.64% of float · ▲ +2.0% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
154 holders — near 1-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.5%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
24
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $37 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.64% of float · ▲ +2.0% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
154 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $29 · 16%
Range high $48
vs 200-day avg -19%
vs 50-day avg -23%
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.
|
$2.27B | -18.6% | — | — | 3.6% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.09B | +11.2% | +22.0% | 19.9 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETOR | -18.9% | -20.6% | -6.4% | -19.9% | -18.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -19.3% | -25.0% | -20.2% | -23.8% | -32.5% |
Key facts
CIK
1493318
CUSIP
G32089107
13F (30d)
157 filings
154 filers
Visit website
Investor relations