EEFT — Euronet Worldwide Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EEFT Bearish with a Setup Score of 40, net conviction 26, actionability 62. How the Setup Score works →

Total Setup Score40
Directional BiasBearish
Net Conviction26
Actionability62 (in range)

Key signals behind this score

About Euronet Worldwide Inc

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$70.20
Market Cap$2.60B
Float34.5M
Shares Outstanding37.4M
P/E (Forward)6.45
P/E (TTM)10.89
Price/Sales (TTM)0.59
vs. Analyst Target+24.6% to analyst PT
Profit Margin6.59%
Operating Margin (TTM)12.37%
Revenue (TTM)$4.37B
Earnings Growth (YoY)-24.70%
Dividend RateNone
Analyst Target Price$87.50 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.48B -$3.4M $502M $280M
2021 $3.00B $70.7M $1.10B $358M
2022 $3.36B $231M $1.34B $496M
2023 $3.69B $280M $1.47B $589M
2024 $3.99B $306M $1.60B $661M
2025 $4.24B $310M $1.75B $671M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.15B $122M
Dec 2025 $1.11B $51.5M
Mar 2026 $1.01B $37.5M
Jun 2026 $1.11B $77.4M

Ownership & Float

Insider Ownership7.2%
Institutional Ownership106.0%
Short Float11.7%
% of All Funds Holding4.12%
Number of Funds Holding362

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$74.24Near-term / short-term trend
Weekly40-Week SMA$72.08Medium-term trend
Weekly80-Week SMA$84.01Cyclical trend (business cycle)
Weekly200-Week SMA$94.27Secular trend (multi-year)
Monthly10-Month SMA$71.82Near-term monthly trend
Monthly20-Month SMA$84.44Medium-term monthly trend
Monthly40-Month SMA$92.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$87.00 resistance 1.66x 9 months ago
$107.00 resistance 1.20x 13 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.39% 0.00% 47.32% 7.57% -15.69%
1 Day -0.16% 0.15% 51.79% 13.21% -25.25%
1 Week -0.31% 0.00% 49.11% 30.93% -29.49%
2 Weeks 0.07% 0.62% 51.79% 33.90% -29.41%
1 Month 2.67% 1.16% 56.76% 54.55% -43.50%

Next earnings: October 18, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.3%48.3%29
Feb-0.6%37.9%29
Mar2.8%65.5%29
Apr-0.4%43.3%30
May1.2%53.3%30
Jun0.2%60.0%30
Jul0.7%56.7%30
Aug-0.1%48.3%29
Sep-2.1%44.8%29
Oct3.3%55.2%29
Nov4.4%58.6%29
Dec6.3%65.5%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 46.8% 1393
Tuesday 0.12% 49.7% 1522
Wednesday 0.16% 49.8% 1522
Thursday 0.11% 50.8% 1491
Friday 0.19% 50.6% 1482

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.0%

Insider Transactions — Smart Summary

Total insider ownership: 7.2%

Founder-led management: Michael J. Brown (Chairman, CEO & President)

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change8,022
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MCDONNELL THOMAS A +$255,748.6 2 2 buy
Godderz Adam -$24,850.35 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-10 MCDONNELL THOMAS A +$55,138.6 Transaction at $70.60, now -0.6%
2026-05-26 MCDONNELL THOMAS A +$200,610 Transaction at $66.87, now +5.0%
2026-05-11 Godderz Adam -$24,850.35 Transaction at $72.03, now -2.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Euronet Worldwide Inc (EEFT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EEFT on Trend Edge →