Stock analysis, trade plans, and proprietary indicators by Trend Edge.
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to imp… Read full Trend Edge analysis →
| Current Price | $39.94 |
|---|---|
| Market Cap | $3.15B |
| Float | 60.9M |
| Shares Outstanding | 66.8M |
| P/E (Forward) | 12.25 |
| P/E (TTM) | 16.50 |
| Price/Sales (TTM) | 0.25 |
| vs. Analyst Target | +39.4% to analyst PT |
| Profit Margin | 1.92% |
| Operating Margin (TTM) | 2.76% |
| Revenue (TTM) | $12.38B |
| Earnings Growth (YoY) | 24.60% |
| Dividend Rate | None |
| Analyst Target Price | $55.67 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $550M | $82.9M | $486M | $93.1M |
| 2021 | $945M | -$266M | $945M | N/A |
| 2022 | $6.33B | -$215M | $361M | -$181M |
| 2023 | $3.88B | $15.3M | $405M | $67.0M |
| 2024 | $12.62B | $192M | $681M | $296M |
| 2025 | $906M | $216M | $842M | $266M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.09B | $30.2M |
| Sep 2025 | $4.10B | $56.8M |
| Dec 2025 | $238M | $68.7M |
| Mar 2026 | $268M | $82.4M |
| Insider Ownership | 9.1% |
|---|---|
| Institutional Ownership | 53.5% |
| Short Float | 3.9% |
| % of All Funds Holding | 1.62% |
| Number of Funds Holding | 133 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $36.18 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $36.24 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $36.55 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.06% | 0.51% | 60.00% | 1.78% | -1.97% |
| 1 Day | 0.80% | -3.72% | 40.00% | 9.78% | -5.97% |
| 1 Week | -2.11% | -1.91% | 40.00% | 5.26% | -12.53% |
| 2 Weeks | -0.20% | 0.60% | 60.00% | 6.20% | -12.26% |
| 1 Month | -11.14% | -12.79% | 25.00% | 0.58% | -19.56% |
Next earnings: August 11, 2026 (74 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 53.5%
Total insider ownership: 9.1%
Founder-led management: Yoni Assia (Founder & Chief Executive Officer), Ronen Assia (Founder & Executive Director)
| Total Filings | 2 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | -1,891,144 |
| % of Float | -3.1% |
| C-Suite Filings | 0 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Eddy Shalev | -$4.1M | 1 | 1 sell | |
| POLITI SANTO | -$118,676.112 | 1 | 2 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-18 | POLITI SANTO | -$118,676.112 | Transaction at $41.04, now -2.7% | |
| 2026-05-18 | Eddy Shalev | -$4.1M | Transaction at $41.26, now -3.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for eToro Group Ltd. (ETOR) 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 ETOR on Trend Edge →