eToro Group Ltd.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Low Valuation
  • Dilution Risk

AI
AI Summary

5.0

ETOR is a low-valuation but highly cyclical crypto-and-retail-trading play—not yet a proven fintech compounder—so investors should wait for sustained AUA growth, free-cash-flow conversion, and non-crypto traction before underwriting a rerating.

CryptoUpside
EarningsCyclicality
WatchCashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Low Valuation
  • •Dilution Risk

ETOR offers attractive low-multiple value and strong liquidity/solvency, but investors should weigh thin margins, weaker quarterly cash flow, and meaningful dilution risk.

Value
Dilution

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Support under pressure
  • •Near oversold

ETOR remains bearish over the last month, with $27.90–$28.10 support critical for a potential rebound and a break below $27.90 signaling further downside.

Bearish
SupportWatch
Support Level: $27.90–$28.10
Resistance Level: $29.90–$30.35

Accelerated selloff from $30.35 to $27.93 in mid-September

Sentiment & News

6.0

Key News Insights:

  • •Moderate Buy
  • •Mixed Ratings
  • •August Metrics

eToro's Moderate Buy consensus supports a positive outlook, though August metrics lack detail to confirm operational momentum.

ETOR
AnalystRatings

Analyst optimism may support ETOR sentiment, but limited operational disclosure could constrain near-term conviction