NASDAQ: ETOR

eToro (ETOR) Stock Analysis & Forecast

Oct 12 close

$25.03−0.87 (−3.4%)

Gekko Brief

Oct 12 close

eToro closed at $25.03 on 12 October 2026, -3.4% on the day. The price sits below both the 50-day ($29.45) and 200-day ($33.45) moving averages, inside a 52-week range of $24.74 to $44.21. The GekkoIndex reads 67.3, in the Accumulation zone, down 4.6 points over five sessions. Gekko Fair Value is $36.17, so the price is 30.8% below it.

The next earnings report is due on 9 November 2026, 28 days away. Over the last 7 reports the company beat the earnings estimate 7 times, with an average move of 14.6% across the report.

12 firms rate the stock: 9 buy, 3 hold and 0 sell, with a consensus target of $46.80. A typical daily move is about 3.4%, and a typical 20-day move about 9.6%. On the swing-trade checklist, 2 items read supportive and 2 read as a headwind (trend, earnings risk).

A plain summary of the figures as of the Oct 12, 2026 close.

eToro price vs fair value

$36.17$25.03Oct ’25Apr ’26Oct ’26
Close $25.03200-day averageGekko Fair Value $36.17

eToro quick facts

Market cap
$2.11B
P/E ratio
9.3
Forward P/E
7.7
EPS, TTM
$2.71
Revenue, TTM
$11.87B
Profit margin
2.2%
Dividend yield
—
Beta
—
Volume
1.32M avg 1.08M
1-year return
−36.6%
Typical daily move
±3.4%
Typical 20-day move
±9.6%
50-day average
$29.45
200-day average
$33.45
Next earnings
Nov 9
Shares outstanding
66.81M
52-week range
$24.74$44.21

eToro swing-trade checklist

eToro scores 2 supportive, 0 mixed and 2 headwinds across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $25.03 is below the 50-day ($29.45) and 200-day ($33.45) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.3, Accumulation

    Reading 67.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    30.8% below

    Price is 30.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 28 days

    Reports on Nov 9, 2026, 28 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

eToro stock chart and price history

eToro closed at $25.03 on Oct 12, 2026, −36.6% over the past year, inside a 52-week range of $24.74 to $44.21.

Close50-day average200-day averageVolume
eToro share price, past year, with 50-day and 200-day moving averages and volume$30$35$40$45NovDecJan 2026FebMarAprMayJunJulAugSepOct25.03

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−17.5%
3 months
−34.4%
6 months
−24.9%
1 year
−36.6%
The full ETOR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ETOR in Gekko

Follow eToro through every session

Put ETOR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About eToro

eToro builds and operates software that lets people trade financial instruments online. Its platform is designed to open up markets once dominated by professional investors, giving everyday users a way to place trades themselves. The company is best recognized for this trading platform, which carries the eToro name.

The business centers on developing, managing, and supplying this trading infrastructure as both a product and an ongoing service. Its customer base is made up of individual, non-professional traders seeking access to markets that traditionally required professional involvement.

eToro was established on December 14, 2006, by Johnathan Alexander Assia, Guy Gamzu, David Ring, and Ronen Assia, and its headquarters are in Bnei Braq, Israel. The company's shares are listed on the NASDAQ under the ticker ETOR.

Listed
NASDAQ
Sector
Technology services
Industry
Packaged software
Website
etoro.com

eToro GekkoIndex: the smart money zone

eToro’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.3, in the Accumulation zone, down 4.6 points over five sessions.

010067.3Accumulation

Down 4.6 points over five sessions, from the Buying zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying54+1.1%+2.0%+2.3%−4.0%
Accumulation (current zone)145−2.1%−4.0%−6.8%−7.9%
Neutral132−0.6%−2.0%−4.8%−13.6%
Distribution13−2.1%+1.6%−1.2%−3.8%
Selling5Too few readings yet

Average ETOR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ETOR price, zone by zone.Track ETOR in Gekko

Is eToro stock overvalued? Gekko Fair Value

eToro trades 30.8% below Gekko Fair Value of $36.17, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what eToro shares are worth, recalculated every trading day.

$36.17

Gekko Fair Value, Oct 10, 2026

30.8% Undervalued

At the end of Aug 2026 the price was 27.0% below the estimate.

Gekko Fair ValueShare price, month end
$36$26Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ETOR in Gekko

eToro insider and Congress trading

No open-market insider purchases were filed for eToro, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ETOR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ETOR insider filing, plotted on the chart in Gekko.Open ETOR in Gekko

Congress trades last 90 days

No trades in ETOR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ETOR, plotted on the chart in Gekko.Open ETOR in Gekko

Buybacks

eToro has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$88.01M
As a share of market cap
4.18%
Trailing four quarters
$253.1M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold ETOR.

0added0opened0trimmed3sold out
Which funds are on each side, name by name.Unlock in Gekko

eToro earnings: next date and track record

eToro reports on Nov 9, 2026 (28 days away), and beat the EPS estimate in 7 of its last 7 reports.

7 of 7reports beat the EPS estimate
±14.6%average move across the report
3 of 6reports followed by a gain

Share-price move across each report

−17.1%Jun ’25−13.2%Aug ’25+18.2%Nov ’25+16.0%Feb ’26+6.6%May ’26−16.3%Aug ’26

Last earnings call, Aug 11, 2026 AI summary

What they said
eToro reported Q2 2026 net contribution of $229 million (up 9% YoY) and adjusted EBITDA of $78 million (up 9% YoY). Funded accounts grew 18% YoY to 4.28 million, while assets under administration rose 10% YoY to over $19 billion. The company announced a planned acquisition of TradeZero to accelerate U.S. product launches. eToro is advancing a financial superapp strategy centered on AI personalization, trading, investing, wealth management, and neo-banking.
Guidance
Management did not provide explicit revenue or earnings targets in this excerpt. Strategic focus remains on four pillars: trading, investing, wealth management, and neo-banking, with the TradeZero acquisition expected to accelerate U.S. market expansion.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 11, 2026$0.68
est $0.61
+11.5%$229.0M
est $225.5M
+1.5%−16.3%
May 12, 2026$0.91
est $0.65
+40.0%$258.0M
est $234.8M
+9.9%+6.6%
Feb 17, 2026$0.71
est $0.65
+9.2%$226.8M
est $218.3M
+3.9%+16.0%
Nov 10, 2025$0.60
est $0.52
+15.4%$4.10B
est $226.0M
+1,715.7%+18.2%
Aug 12, 2025$0.56
est $0.49
+14.3%$210.0M
est $196.1M
+7.1%−13.2%
Jun 10, 2025$0.69
est $0.55
+26.1%$3.75B
est $214.0M
+1,653.2%−17.1%
Mar 24, 2025$0.65—$252.5M——
Feb 26, 2025$0.65
est $0.00
————

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

eToro stock forecast and analyst price targets

Analysts’ average 12-month price target for eToro is $46.80, +87.0% from the last close, from 12 firms rating the stock in the last 90 days.

$46.80consensus 12-month target, +87.0% from the last close
Low $29High $75
Buy9
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 12TD CowenBuy, maintained$33+31.8%
Oct 9Citizens JMPBuy, maintained$75+199.6%
Oct 7Goldman SachsHold, maintained$29+15.9%
Oct 5Bank of America SecuritiesHold, reiterated$39+55.8%
Sep 23Mizuho SecuritiesBuy, maintained$43+71.8%
−6.8%average 20-day move after past Accumulation readings
±3.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

eToro market cap and key statistics

eToro’s market cap is $2.11B, with a P/E ratio of 9.3 and revenue of $11.87B over the last twelve months.

Valuation

Market cap
$2.11B
P/E ratio
9.3
Forward P/E
7.7
EPS, TTM
$2.71
Gekko Fair Value
$36.17

Trading

Volume
1.32M
Avg volume, 20 days
1.08M
52-week high
$44.21
52-week low
$24.74
Shares outstanding
66.81M

Financials

Revenue, TTM
$11.87B
Profit margin
2.2%
Return on equity
19.5%
Quarterly earnings growth, YoY
+87.1%

Risk and income

Typical daily move
±3.4%
Typical 20-day move
±9.6%

eToro peers

eToro’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral21.7% above
PLTRPalantir Technologies+0.1%Distribution22.3% above
ORCLOracle−2.9%Neutral24.3% below
PANWPalo Alto Networks−4.2%Neutral21.6% above
CRWDCrowdStrike−4.8%Neutral23.7% above
CRMSalesforce−1.1%Neutral3.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

eToro stock FAQ

What is eToro’s market cap?

eToro’s market cap is $2.11B at the Oct 12, 2026 close of $25.03, with 66.81M shares outstanding. The shares trade on a P/E ratio of 9.3.

What is the eToro stock forecast?

The consensus analyst 12-month price target for eToro is $46.80, +87.0% from the last close. Of the 12 firms that rated the stock in the last 90 days, 9 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is eToro stock overvalued or undervalued?

On Gekko’s estimate eToro is undervalued: the Oct 12, 2026 close of $25.03 is 30.8% below Gekko Fair Value of $36.17. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does eToro report earnings next?

eToro is expected to report on Nov 9, 2026 (28 days away). Analysts expect earnings of $0.43 per share on revenue of $199.8M. eToro beat the earnings estimate in 7 of its last 7 reports, moving 14.6% on average across the report.

What is eToro’s 52-week high and low?

eToro’s 52-week high is $44.21 and its 52-week low is $24.74; it closed at $25.03 on Oct 12, 2026, −36.6% over the past year. Over the last five years the shares peaked at $79.96 on Jun 10, 2025.

Is eToro stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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