eToro Group Ltd. (ETOR) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ETOR earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 2.25M · 3-mo avg 1.20M

eToro Group Ltd. (ETOR)

ETOReToro Group Ltd.loading…
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QTick signal
-4net
0 bull / 3 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 21/100 · Nov 9
$23.20
near the 52-week low, a recent low and a support level · Nov 9 · price is already 5.8% below it
$26–27
near the 50-day average and the 50-day average trade price · midpoint $26.31 · Nov 9
±$0.10
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume66% above normal1.66× its 20-day average
Past year's range$21.86 – $44.21lowest to highest price
From its peaknot on file
Gain vs. risk1.79 to 1$1.79 possible gain per $1 at risk
Plan fails below$21.47the setup is broken under this price
Options pressure point$45.00far from the price, likely stale options data
Momentum (RSI)40.8fires under 35 · fires near $20.28
Accounting warning signs2worth checking — see the list
Price vs. profit7.3× next year8.1× last 12 months

Last session traded heavier than its own normal. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
40.8
fires under 35 · fires near $20.28
vs 50-day
✓
$26.38
below the line
Bollinger
✓
$22.22
lower-band pierce
VWAP 20
✓
$23.47
below the rolling VWAP
Entry level
✓
$23.20
below the model level
Put wall
✓
$40.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
1.66×
heavier than its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$0.77
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file