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ETOR

eToro GroupC
Nasdaq / Financial Services
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
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
41
Value
56
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $55.00 · Bear $32.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $56.86
Why
Momentum41 · Δ7d -34.9
Value56 · Δ7d +0.3
Sentiment64 · Δ7d +0.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-34.9
Δ21d
-16.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.9
Sentiment
64
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+3.2
Why this grade

Composite grade C. Momentum 40.6 / Value 56.2 / Sentiment 63.7

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.98B
Beta
-
Shares Out
79.53M
P/E (TTM) · Derived
14.5
P/S (TTM)
-
P/FCF (TTM) · Derived
12.20
Rev YoY
+18.3%
EPS YoY
+32.0%
Gross Margin
+94.6%
Op Margin
-
Net Debt
-$1.23B
Current Ratio
3.92
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology