ETORSMALL

eToro Group Ltd.

Financial ServicesFinancial - Capital Markets
$38.61
$0.00(-0.77%)
52W$24.74
$79.96
Updated May 7, 12:00 AM
RSI69
RS Rating56/99
Beta1.90
Volatility63%
F-Score6/9
Mkt Cap$1.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

eToro Group Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.90
vs S&P 500
HIGH BETA
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.92
50 SMA > 100 SMA$32.52
100 SMA > 150 SMA$34.78
150 SMA > 200 SMA$38.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.46+5.89%ABOVE
50 SMA$32.92+17.30%ABOVE
100 SMA$32.52+18.73%ABOVE
150 SMA$34.78+11.02%ABOVE
200 SMA$38.41+0.52%ABOVE

Price Performance

1D-0.8%
1W+8.0%
1M+27.9%
3M+42.9%
6M+15.4%
YTD+8.2%
1Y-25.8%
3Y-9.4%
52-Week Trading Range25% from low
$38.61
52W Low$24.74
52W High$79.96

Technical Indicators

RSI (14)BULLISH
68.7
305070
VCP ScoreHOT
8/10
Base depth: 33.8%

Risk Profile

Beta
1.90
52W Vol
63%
ATR
$1.43
Max DD (1Y)
-67%

Volume Analysis

Today
566.6K
50D Avg
1.06M
Vol Ratio
0.54x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$0.00
Q1'25
$0.73
Q2'25
$0.31
Q3'25-27%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-2.93%
5 Years:-5.78%
3 Years:-9.45%
1 Year:-25.75%

Return on Equity

10Y Avg:-8.6%
5Y Avg:-8.6%
3Y Avg:-3.2%
Last Year:15.0%

Key Metrics

Market Cap$1.8B
Gross Margin5.4%
Net Margin1.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is ETOR in an uptrend right now?

ETOR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ETOR overbought or oversold?

ETOR's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ETOR outperforming the market?

ETOR has a Relative Strength (RS) Rating of 56 out of 99. ETOR is performing about average compared to the market.

Where is ETOR in its 52-week range?

ETOR is trading at $38.61, which is 48% of its 52-week high ($79.96) and 25% above its 52-week low ($24.74).

How volatile is ETOR?

ETOR has a Beta of 1.90 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.