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ETOR

eToro GroupA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case after Q1 is that eToro is proving it can grow funded accounts, AUA, and profitability even with weaker crypto activity, with analyst revisions after the print leaning upward and the packet's median target at $55 still above the May 14 anchor price of $41.58.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Crypto trading softness remains a live drag even after a strong quarter, and a continued weak crypto tape could offset gains from commodities or equities activity.
Momentum
85
Value
49
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $55.00 · Bear $32.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $55.00
Why
Momentum85 · Δ7d -0.4
Value49 · Δ7d -0.6
Sentiment58 · Δ7d +1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
+6.2
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-
Why this grade

Composite grade A. Momentum 84.7 / Value 48.6 / Sentiment 57.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.24B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology