ETOR · eToro Group Ltd.

Track ETOR — free

$25.58 +0.16 (+0.63%)

Rebalance outlook locked

Market Cap

$2.10B

79.53M

Volume · Oct 5 379.96K Avg daily vol (3M) 1.09M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+9.5%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-38.7%

Trailing year

Short interest

4.1%

Latest settlement · 3.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −25%

below

Price vs 50-day avg −17%

below

RSI (14) 27

oversold

MACD trend Negative

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −22%

trailing

6-month return −24%

trailing

YTD return −28%

this year

Relative strength −36%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $31 › 200d $34 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +35 funds added

Insider flow Distributing

Net -$3.3M over 90 days · 100% sells

Short interest Rising

4.08% of float · ▲ +22.1% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

158 holders — near 1-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 52%

annualized · 1-yr

Max drawdown −44%

past year

ATR 4.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

this year

Sales and marketing investment as a percentage of net contributi Non-GAAP up to 25%

by the end of the year

Marketing as a percent of net contribution Non-GAAP 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−25% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

27 Neutral

MACD trend

Negative Bearish

52-week position

3% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $31 › 200d $34 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +35 funds added

Insider flow Distributing

Net -$3.3M over 90 days · 100% sells

Short interest Rising

4.08% of float · ▲ +22.1% MoM · 3.5 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 $25 · 3% Range high $44

vs 200-day avg -25% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ETOR eToro Group Ltd. this stock	$2.10B	-27.6%	—	—	4.1%
MS Morgan Stanley	$308.32B	+7.2%	+5.5%	15.9	0.9%
GS Goldman Sachs Group Inc	$272.38B	+2.7%	+8.9%	14.4	2.4%
SCHW Schwab Charles Corp	$171.26B	-3.2%	+22.0%	18.0	1.1%
HOOD Robinhood Markets, Inc.	$107.35B	-0.3%	+51.6%	52.8	4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

158

% held: 46.7%
Net QoQ: +6.1M sh
Top holder: Harel Insurance Investmen…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

3.2M

Days to cover: 3.5d
Change: +585.9K sh

View

Short Volume

Short vol %

67%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

1.2K

Value: $38.4K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

43.7%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$3.3M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 11, 2026
This year: 8

View

Proposed Sales

Value

$3.2M

Shares: 100.0K
Filed: Aug 28, 2026

View

Exempt Offerings

Offering

$37.7M

Filed: Oct 31, 2022

View

Earnings & Events

Webcasts

Last webcast

Aug 11, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ETOR	-3.7%	-22.4%	-23.7%	-1.1%	-27.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-3.5%	-21.9%	-35.9%	-2.0%	-40.5%

Key facts CIK 1493318 CUSIP G32089107 13F (30d) 1 filings 1 filers Visit website Investor relations

ETOR · eToro Group Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance