ETOR Stock Analysis: Buy, Sell, or Hold?
ETOR - eToro Group Ltd. Class A Common Shares
$36.70
-1.65 (-4.31%)
▼
5d:
-7.67%
30d:
-7.35%
90d:
+22.54%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ETOR is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ETOR is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.00
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$36.01
Trading above historical range
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 11.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETOR is currently trading at $36.70, which is considered oversold relative to its 30-day fair value range of $38.22 to $40.58. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.3). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ETOR is in a strong uptrend. The price is currently testing key support at $37.41. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $55.80 (+45.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ETOR is in a strong uptrend. The price is currently testing key support at $37.41. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $55.80 (+45.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$38.22 -
$40.58
Company Quality Score
52/100
(HOLD)
Options IV Signal
40th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
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: Options fairly priced (IV 40th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 45.5% below Wall St target ($55.80)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -7.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$38.22 -
$40.58
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.78
(7.6%)
Support & Resistance Levels
Support Level
$37.41
Resistance Level
$43.32
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.83
Wall Street Target
$55.80
(+45.5%)
Revenue Growth (YoY)
-35.6%
Earnings Growth (YoY)
24.6%
Profit Margin
1.9%
Valuation Premium vs History
+1.5% premium
PE vs Historical
11.8 vs 11.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$38.93
(+2%)
2-Year Target
$39.51
(+3%)
3-Year Target
$40.11
(+5%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$38.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.4%)
$108.52
(+183%)
Base:
(SPY PE: 11.8, Growth: 15.4%)
$58.95
(+54%)
Bear:
(PE: 10.1, Growth: 15.4%)
$50.11
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 16.29 | Current EPS (TTM): $2.40
Bull Case
$58.08
(+51%)
Analyst growth 35.1%, PE expands to 17.9
Base Case
$52.80
(+38%)
Market implied 35.1%, PE stable at 16.3
Bear Case
$26.58
(-31%)
Severe decline -20.0%, PE contracts to 13.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:53 PM ET
Data refreshes hourly during market hours. Next update: 4:53 PM
Data refreshes hourly during market hours. Next update: 4:53 PM
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Technical Signals Check
Is ETOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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