TickerTalks
Browse all tickers →
TickerTalks›$ETOR
ETETOR

eToro Group Ltd.

$ETOR·$2.2B·Financial - Capital Markets·Financial Services
$24.89+2.0%YTD-30.9%1Y-35.4%
Price updated 9h ago·X counts updated 4d ago
ETETOR
$ETOReToro Group Ltd.
$24.89+1.97%22 posts
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $ETOR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

22X posts · last 7 days
Sep 28Oct 11
Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-02

KeyBanc initiates eToro at Overweight with a $45 PT (~$32 spot, ~+40%), and a shareholder frames the price target as fair on current earnings power. Community accounts point at CEO Yoni Assia's $400T AI-agents-and-robots opportunity vision and note $280M funds tracking every stock move — 'a $100 stock in the making.' No bear voice appears.

Read what X is saying about $ETOR

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ETOR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-10-02

The move has stalled — likely just drifts unless something new shows up.

Retail trading platform at 10x TTM earnings with KeyBanc at $45 PT while shares down 28% YTD on quarter-to-quarter revenue swings.

eToro Group runs the retail multi-asset trading platform (equities, crypto, copy-trading), so revenue swings with crypto-trading activity and the broader retail-activity cycle.

  • Q1 FY26 revenue $268M, -93% YoY (vs Q3 FY25 $4.1B and Q4 FY25 $3.87B) — crypto-trading revenue line normalized hard after the 2025 peak
  • TTM: 10x earnings, 0.23x sales, 17% ROE, 7.6% gross margin, 2.9% operating margin, FCF yield 13.6%, debt-to-equity 0.02
  • 2026 estimates: $918M revenue, $2.50 EPS; 2027 $1.03B, $3.04 EPS — modeling normalization from the 2025 cycle highs
  • YTD -28%, trailing-12m -34% at $25.78 against a $2.2B market cap — multiple reset against revenue mix normalization
  • Sep 4: Spark Capital II filed Amendment No. 4 to Schedule 13D reporting 0.0% ownership — VC exit at the derate
  • KeyBanc initiated at Overweight with $45 PT (~70% upside)

The FCF yield at 13.6% is the cleanest signal — the equity trades on through-the-cycle earnings rather than headline revenue growth, with the 2025 crypto-trading boom pulling forward revenue that now normalizes. The question is whether the FY26 revenue stabilizes around the $900M analyst estimate.

Agrees with X sentimentX cites KeyBanc Overweight with $45 PT (~40% upside), CEO Yoni Assia's $400T AI-agents-and-robots opportunity framing, and $280M funds tracking each move. The attention aligns with the structural read — through-the-cycle earnings power at a low multiple with cyclical revenue normalization in the near term.

What to watch: Nov 9 Q2 earnings and monthly funded-account metrics — whether revenue stabilizes above the Q1 $268M level or extends further toward retail-activity normalization.

On the calendar: 2026-11-09 Q2 earnings

Read the AI verdict on $ETOR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Israeli social trading platform where retail investors can copy professionals and trade stocks, crypto, and ETFs.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $ETOR.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $ETOR

Direct beneficiary — Israeli social trading platform where retail investors can copy professionals and trade stocks, crypto, and ETFs.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+2.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
10.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
13.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
2.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
13.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
17.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
7.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$0.58$0.61-5.1%
Q1 2026May 12, 2026$0.91$0.65+40.0%
Q4 2025Feb 17, 2026$0.71$0.65+9.2%
Q3 2025Nov 10, 2025$0.60$0.52+15.4%
Next earningsTue, Nov 10·consensus EPS $0.34

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$268.0M-92.9%93.9%37.0%$0.98$102.2M
Q4 FY25$3.9B-33.8%2.9%2.2%$0.79$123.9M
Q3 FY25$4.1B+163.7%5.2%1.7%$0.66$39.9M
Q2 FY25$2.1B+13.1%10.0%2.0%$0.38$59.9M

Forward consensus

4-year forecast · up to 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$917.6M$899.9M – $937.9M$2.48$2.35 – $2.738
FY27$1.0B$997.1M – $1.1B$3.03$2.75 – $3.328
FY28$1.1B$1.1B – $1.2B$3.74$3.54 – $4.025
FY29$1.3B$1.3B – $1.4B$4.56$4.31 – $4.916

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-13.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-25.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 64.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.795-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 28Shalev EddyDirector100.0K sh$3.1MSellAug 12Santo PolitiDirector5.8K sh$162KSellJun 1Hedva BerCEO55.2K sh$2.3MSellMay 14Shalev EddyDirector100.0K sh$4.1MSellMay 14Santo PolitiDirector2.9K sh$119K
+ 13 other (7 awards · 2 returns · 2 others · 1 conversion · 1 exempt) in window

See when $ETOR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentSep 4SC 13D/A
AI summary

Spark Capital II, L.P. and related entities filed Amendment No. 4 to their Schedule 13D for eToro Group Ltd. (ETOR), reporting 0.0% beneficial ownership (0 shares) as of August 12, 2026. Sole and shared voting and dispositive power are all reported at zero. This confirms that Spark Capital has fully divested its position in eToro; the exit of a significant early-stage VC backer shortly after eToro's public listing is a notable institutional sell signal.

SC 13D/AActivist amendmentMay 15SC 13D/A
+ 11 other (6 13Gs · 5 6-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

etoro Group Ltd. to Announce Third Quarter 2026 Results and Hold Investor Webcast on November 10, 2026globenewswire.com·3d agoRetail Trading Platforms Post Record Quarters as Investor Apps Multiplygurufocus.com·6d agoRetail Trading Platforms Post Record Quarters as Investor Apps Multiplyprnewswire.com·6d agoeToro stock has crashed and inverted C&H points to a steeper diveinvezz.com·14d agoBitcoin Is Bouncing Back—Here are 2 Ways to Play the Reboundmarketbeat.com·16d ago

In themes

Explore the broader themes this ticker is being talked about under.

Consumer Fintech & Neobanks

More in Financial - Capital Markets

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$HOOD$GOLD$CRCL$GS$BMNR$MARA$NMR$WULF
Voices on X · last 7 days

No standout posts about $ETOR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport