eToro Group Ltd. (ETOR) Stock Price & Analysis
eToro Group Ltd. (ETOR) closed at USD 23.37 on Thursday, October 29, 2026, down 1.02% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 23.61; the Oct 29, 2026 session ranged USD 23.07–23.54 on volume of 840,447 shares. Market capitalization is $1.86B, with a 52-week range of USD 23.07–44.21 (NMS). Source: Nexqual, retrieved October 29, 2026 at 20:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ETOR.md
Key facts (ETOR)
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $9.8M; 4 not under a Rule 10b5-1 plan ($7.5M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.20 on a 1–5 scale) (15 analysts), mean target USD 42.63 (range 27.5–75).
- Total return with dividends: 1Y -37.6% vs S&P 500 +14.4%; 5Y -63.6% vs S&P 500 +79.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.28, revenue estimate $186M.
Insider sales (SEC Form 4, open-market, last ~7 months) (ETOR)
1 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | Eddy Shalev | Director | 100,000 | $3.1M | 33.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-12 | Politi Santo | Director | 5,783 | $162K | 73.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Ber Hedva | Global COO & Deputy CEO | 55,160 | $2.3M | 100% | Yes (adopted September 2, 2025) | Too little history (no open-market trades in 2023–2025) |
| 2026-05-14 | Politi Santo | Director | 2,892 | $119K | 0.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-14 | Eddy Shalev | Director | 100,000 | $4.1M | 25.2% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ETOR)
Consensus Buy (mean 2.20 on a 1–5 scale), 15 analysts; mean target USD 42.63 (low 27.5, high 75).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-27 | Cantor Fitzgerald | Target lowered | Overweight | $53 → $48 |
| 2026-10-21 | Needham | Target lowered | Buy | $55 → $54 |
| 2026-10-19 | Canaccord Genuity | Target lowered | Buy | $53 → $47 |
| 2026-10-16 | Keybanc | Target lowered | Overweight | $45 → $40 |
| 2026-10-13 | Susquehanna | Target lowered | Positive | $51 → $46 |
| 2026-10-12 | TD Cowen | Target lowered | Buy | $35 → $33 |
| 2026-10-09 | Citizens | Target lowered | Market Outperform | $90 → $75 |
| 2026-09-18 | Mizuho | Target lowered | Outperform | $52 → $43 |
| 2026-09-15 | Canaccord Genuity | Maintained | Buy | $53 |
| 2026-09-09 | Goldman Sachs | Target raised | Neutral | $32 → $36 |
| 2026-09-01 | Keybanc | Initiated | Overweight | $45 |
| 2026-08-25 | Goldman Sachs | Target lowered | Neutral | $36 → $32 |
Total return (dividends reinvested) (ETOR)
| 1Y (from 2025-10-30) | 5Y (from 2025-05-12) | |
|---|---|---|
| Total return | -37.6% | -63.6% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | -37.7% | -49.8% |
| Volatility (annualized) | 50.4% | 51.4% |
| Max drawdown | -46.8% (Dec 2025→Oct 2026) | -66.0% (Jun 2025→Oct 2026) |
ETOR major shareholder filing: Schedule 13D/A, Sep 4, 2026
Spark Capital II, L.P., Spark Capital Founders' Fund II, L.P., Spark Management Partners II, LLC filed a Schedule 13D/A with the SEC on Sep 4, 2026, reporting up to 0.00% of the class. A Schedule 13D is filed by an owner of more than 5% who may seek to influence the company. Item 4 (Purpose of Transaction), quoted from the filing:
The information set forth in Item 4 of the Original 13D is incorporated herein by reference.
Source: SEC EDGAR, Schedule 13D/A filed Sep 4, 2026. Quoted word for word; Nexqual adds no interpretation.
ETOR earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.58 | $0.61 | Miss −4.9% | — |
| — | Quarter ended Mar 31, 2026 | $0.86 | $0.70 | Beat +22.9% | — |
| — | Quarter ended Dec 31, 2025 | $0.69 | $0.60 | Beat +15.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.53 | $0.55 | Miss −3.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
ETOR recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 4, 2026 | Schedule 13D/A | Spark Capital II, L.P., Spark Capital Founders' Fund II, L.P.: 0.0% of shares, 5%+ holder that may seek to influence the company (amended) “The information set forth in Item 4 of the Original 13D is incorporated herein by…” |
| Aug 14, 2026 | Schedule 13G/A | PEAK6 Capital Management LLC, PEAK6 Partners LLC: 2.5% of shares, passive 5%+ holder (amended) |
| Aug 14, 2026 | Schedule 13G/A | PEAK6 Capital Management LLC, PEAK6 Partners LLC: 2.5% of shares, passive 5%+ holder (amended) |
| Aug 11, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 11, 2026 |
| Aug 11, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 11, 2026 |
| Aug 4, 2026 | Schedule 13G/A | China Vered Financial Holding Corp Ltd, CM Strategic Capital Holding Limited: 5.3% of shares, passive 5%+ holder (amended) |
| Jul 29, 2026 | Schedule 13G/A | Harel Insurance Investments & Financial Services Ltd.: 8.8% of shares, passive 5%+ holder (amended) |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
ETOR suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Salesforce (CRM) | “customer relationship marketing and the use of Salesforce tools, our marketing team is able to segment communication to different parts” |
| Partner | Microsoft (MSFT) | “partnerships with leading providers such as Microsoft allow us to scale capacity and decrease our time-to-market.” |
| Partner | Alphabet (Google) (GOOGL) | “This involves a dedicated technology stack, coupled with strategic partnerships with digital advertising vendors such as Google, Facebook,” |
| Partner | Meta Platforms (META) | “This involves a dedicated technology stack, coupled with strategic partnerships with digital advertising vendors such as Google, Facebook,” |
Quoted from the company's 20-F filed Mar 2, 2026.
ETOR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.28 | $0.65 | -56.5% | $186.4M | 12 |
| Next quarter (ends Dec 2026) | $0.48 | $0.71 | -31.6% | $214.2M | 11 |
| Current fiscal year (ends Dec 2026) | $2.33 | $2.84 | -18.2% | $891.0M | 14 |
| Next fiscal year (ends Dec 2027) | $2.98 | $3.35 | -11.0% | $991.9M | 14 |
ETOR options: expected move
Options price a move of about ±11.8% (±$2.75) by Nov 20, 2026, which includes earnings on Nov 10, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 58.2% | ±11.8% |
| Dec 18, 2026 | 50 | 50.2% | ±15.2% |
| Jan 15, 2027 | 78 | 50.6% | ±19.0% |
| Feb 19, 2027 | 113 | 60.3% | ±27.2% |
| Mar 19, 2027 | 141 | 52.8% | ±26.5% |
| Apr 16, 2027 | 169 | 51.6% | ±28.2% |
30-day implied volatility 55.7% vs 27.6% realized over the last 30 trading days. Put/call ratio (volume) 0.05. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 20:56 UTC)
| Price | USD 23.37 |
|---|---|
| Change | ▼ 1.02% (down) |
| Previous Close | USD 23.61 |
| Open | USD 23.52 |
| Day Range | USD 23.07 – 23.54 |
| 52-Week Range | USD 23.07 – 44.21 |
| Volume | 840,447 shares |
| Market Cap | $1.86B |
| Exchange | NMS |
Technical Analysis (ETOR)
Nexqual's technical model rates ETOR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 20:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.5 (oversold) |
| vs SMA50 | Below (USD 27.45) |
| MACD | -1.11 (negative) |
Analyst Ratings (ETOR)
Wall Street analysts rate ETOR "Buy" based on 15 analysts, with a mean price target of USD 42.63 (range USD 27.5–75), per Nexqual as of October 29, 2026 at 20:56 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 42.63 |
| High Target | USD 75 |
| Low Target | USD 27.5 |
| Buy / Hold / Sell | 10 / 5 / 0 |
Earnings (ETOR)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $186.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.58 vs est 0.61 ▼ miss |
| 2026-03-31 | USD 0.86 vs est 0.7 ▲ beat |
| 2025-12-31 | USD 0.69 vs est 0.6 ▲ beat |
| 2025-09-30 | USD 0.53 vs est 0.55 ▼ miss |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Financials & Fundamentals (ETOR)
| Total Revenue | $11.98B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -24.00% |
| Gross Margin | +4.63% |
| Operating Margin | +4.02% |
| Profit Margin | +2.18% |
| ROE | +19.50% |
| Debt / Equity | 0.03 |
| Current Ratio | 3.38 |
| Total Cash | $945.92M |
| Total Debt | $35.01M |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Financial Health Score (ETOR)
Nexqual rates eToro Group Ltd.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 20:56 UTC.
| Growth | Critical — Revenue -24% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Strong — Net margin 25% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Solid — ROE 19%, ROA 14.7% |
Ownership (ETOR)
| Insider Ownership | +15.72% |
|---|---|
| Institutional Ownership | +55.16% |
| Shares Outstanding | 66.81M |
| Float | 64.78M |
| Short % of Float | +7.51% |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Leadership (ETOR)
eToro Group Ltd. is led by Jonathan Alexander Assia, Co-Founder, Chairman of the Board & CEO, per Nexqual as of October 29, 2026 at 20:56 UTC.
| Co-Founder, Chairman of the Board & CEO | Jonathan Alexander Assia |
|---|---|
| Co-Founder & Executive Director | Ronen Assia |
| Chief Financial Officer | Meron Shani |
| Global COO & Deputy CEO | Hedva Ber |
| Chief Marketing Officer | Nir Szmulewicz |
Major Backers & Investors (ETOR)
Notable institutional backers of eToro Group Ltd. include Harel Insurance Investments & Financial Services Ltd., Peak6 LLC, Marshall Wace LLP, according to Nexqual as of October 29, 2026 at 20:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 8.77% |
| Peak6 LLC | 2.51% |
| Marshall Wace LLP | 2.45% |
| Susquehanna International Group, LLP | 2.16% |
| Adage Capital Partners GP L.L.C. | 1.97% |
| Ibex Investors Llc | 1.53% |
| Price (T.Rowe) Associates Inc | 1.53% |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 1.49% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.29% |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PURR | Hyperliquid Strategies Inc | USD 12.29 | ▲ 23.27% |
| LAZ | Lazard, Inc. | USD 39.54 | ▲ 2.78% |
| MC | Moelis & Company | USD 59.98 | ▲ 2.88% |
| VIRT | Virtu Financial, Inc. | USD 54.21 | ▼ 2.22% |
| PIPR | Piper Sandler Companies | USD 68.72 | ▲ 2.63% |
| FIGR | Figure Technology Solutions, In | USD 23.59 | ▲ 1.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 20:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt