ETOR Stock Analysis: Buy, Sell, or Hold?
ETOR - eToro Group Ltd. Class A Common Shares
$28.90
-0.15 (-0.52%)
▼
5d:
-3.51%
30d:
-5.77%
90d:
-19.41%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
Smart Money Accumulation
ETOR is down 5.5% this week, but smart money is accumulating calls. Top strike: $35 2026-04-17 with 5,354 OI. Call ratio: 62% View Scanner →
Strength: 3.9/10
Get Alerted When ETOR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: ETOR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: ETOR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.14
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$32.37
10.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ETOR is currently trading at $28.90, which is considered oversold relative to its 30-day fair value range of $29.64 to $31.74. The stock's valuation (Forward PE: 9.3) is in line with its historical norms (9.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ETOR is in a strong downtrend. The price is currently testing key support at $28.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $54.36 (+88.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ETOR is in a strong downtrend. The price is currently testing key support at $28.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $54.36 (+88.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$29.64 -
$31.74
Company Quality Score
57/100
(HOLD)
Options IV Signal
17th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 88.1% below Wall St target ($54.36)
Fair Price Analysis
30-Day Fair Range
$29.64 -
$31.74
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.38
(8.2%)
Support & Resistance Levels
Support Level
$28.79
Resistance Level
$31.56
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.35
Wall Street Target
$54.36
(+88.1%)
Revenue Growth (YoY)
-33.9%
Earnings Growth (YoY)
-4.7%
Profit Margin
1.6%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
9.4 vs 9.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$28.41
(-2%)
2-Year Target
$27.93
(-3%)
3-Year Target
$27.45
(-5%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$28.77
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 19.2%)
$117.07
(+305%)
Base:
(SPY PE: 9.3, Growth: 19.2%)
$48.97
(+69%)
Bear:
(PE: 7.9, Growth: 19.2%)
$41.62
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 12.96 | Current EPS (TTM): $2.27
Bull Case
$44.13
(+47%)
Analyst growth 36.3%, PE expands to 14.3
Base Case
$40.12
(+34%)
Market implied 36.3%, PE stable at 13.0
Bear Case
$20.01
(-33%)
Severe decline -20.0%, PE contracts to 11.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.3 to 9.8
Stabilization Target:
$30.29
(+4.8%)
PE Expansion Potential:
+4.8%
Share & Embed Analysis
Last updated: March 30, 2026 6:31 PM ET
Data refreshes hourly during market hours. Next update: 7:31 PM
Data refreshes hourly during market hours. Next update: 7:31 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ETOR showing a specific setup today?
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$120 | 61 BUY |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$125 | 57 HOLD |
|
RIOT
Riot Blockchain Inc |
STRONG BUY
16 analysts |
$26 | 46 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
15 analysts |
$231 | 57 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$72 | 38 SELL |
Advanced ETOR Option Strategies
Professional options setups generated by AI based on today's ETOR price and gamma walls.