ETOR Stock Analysis: Buy, Sell, or Hold?
ETOR - eToro Group Ltd. Class A Common Shares
$25.78
0.08 (0.31%)
▲
5d:
-3.84%
30d:
-18.96%
90d:
-36.3%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 28, 2026 at $25.82 · last confirmed Sep 28, 2026
Strength: 7.5/10
Get Alerted When ETOR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: ETOR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ETOR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.32
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$37.45
31.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETOR is currently trading at $25.78, which is considered oversold relative to its 30-day fair value range of $26.99 to $31.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 87.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ETOR is in a strong downtrend. The price is currently testing key support at $25.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $47.60 (+84.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ETOR is in a strong downtrend. The price is currently testing key support at $25.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $47.60 (+84.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.99 -
$31.52
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding ETOR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 84.6% below Wall St target ($47.60)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.99 -
$31.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$25.16
Resistance Level
$29.80
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.48
Wall Street Target
$47.60
(+84.6%)
Revenue Growth (YoY)
-24.6%
Earnings Growth (YoY)
87.1%
Profit Margin
2.2%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
8.5 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$23.69
(-8%)
2-Year Target
$21.77
(-16%)
3-Year Target
$20.01
(-22%)
3-Yr Target (if PE normalizes)
(PE: 8→11)
$25.72
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 21.8%)
$112.12
(+335%)
Base:
(SPY PE: 8.5, Growth: 21.8%)
$46.60
(+81%)
Bear:
(PE: 7.2, Growth: 21.8%)
$39.61
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.24 | Current EPS (TTM): $2.78
Bull Case
$30.92
(+20%)
Analyst growth 9.4%, PE expands to 10.2
Base Case
$28.11
(+9%)
Market implied 9.4%, PE stable at 9.2
Bear Case
$17.48
(-32%)
Severe decline -20.0%, PE contracts to 7.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 10.9
Stabilization Target:
$33.14
(+28.6%)
PE Expansion Potential:
+28.6%
Share & Embed Analysis
Last updated: October 02, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ETOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$161 | 60 BUY |
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$125 | 57 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$157 | 48 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$130 | 51 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$32 | 48 HOLD |
Advanced ETOR Option Strategies
Professional options setups generated by AI based on today's ETOR price and gamma walls.