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ETOReToro Group Ltd.
$31.27
Analysis updated: Jan 16, 2026

Investment Thesis

ETOR is a market laggard (RS 15/99, Top 85%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

N/A
Q4'24
$0.00
N/A
Q1'25
$0.73
N/A
Q2'25
$0.31
-27%
Q3'25
$0.57
Earnings Declining

Price Structure

Broken Structure
Price
$31.27
50 DMA
$37.29
100 DMA
$39.49
150 DMA
$45.69
200 DMA
N/A
Alignment Score: 0/4

ETOR Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 15/99 is in Bottom 15% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
15 (Top 85%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Breakout Status
-58.8% below entry ($75.97)Price above breakout entry

What Would Change Our Mind?

To turn bullish on ETOR, we need:

Twin Engines Dashboard

Technical Health

RS Rating
15/99
Top 85% (Need 80+)
Trend
Insufficient Data
RSI (14)
29
OVERSOLD
VCP Setup
NONE
No pattern
Volume
2.0M
+30% vs avg
From Entry
-58.8%
$75.97

Fundamental Horsepower

EPS Qtr YoY
N/A
NO DATA
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
6/9
Piotroski Quality
ROE
27%
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Breakout Failed

Breakout failed — now -58.8% from entry.

Setup invalid. Wait for new base to form before considering re-entry.

Entry Price$75.97Breakout price
Current Loss-58.8%Below entry
Stop Was$69.89Should have exited

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 20 DMA$34.38+9.9%
  • 50 DMA$37.29+19.2%
  • 52W High$79.96+155.7%
Current$31.27

Support

  • 52W Low$30.67-1.9%

Frequently Asked Questions

Is ETOR stock a buy now?

ETOR is a market laggard (RS 15/99, Top 85%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for ETOR?

ETOR's breakout at $75.97 has failed (now -58.8% below entry). The setup is no longer valid — wait for a new base pattern to form.

What is ETOR's RS Rating?

ETOR has an RS Rating of 15/99, meaning it's in the Top 85% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.