eToro Group (NASDAQ:ETOR) Shares Gap Up on Earnings Beat

eToro Group Ltd. (NASDAQ:ETOR) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $27.46, but opened at $31.41. eToro Group shares last traded at $31.84, with a volume of 1,244,053 shares trading hands.

The company reported $0.71 EPS for the quarter, beating the consensus estimate of $0.60 by $0.11. eToro Group had a net margin of 1.56% and a return on equity of 23.00%. The business had revenue of $3.87 billion for the quarter.

eToro Group News Roundup

Here are the key news stories impacting eToro Group this week:

• Positive Sentiment: Q4 results beat expectations: eToro reported adjusted EPS of $0.71 and revenue of $3.87B, topping estimates and showing growth across asset classes — this drove the initial share rally. Trading platform eToro beats profit estimates
• Positive Sentiment: Management expanded the share buyback (additional $100M) and management commentary emphasized non-crypto revenue growth and tokenization opportunities — supportive for EPS and buyback-driven returns. eToro posts 12% rise in 2025 net income
• Positive Sentiment: Analysts and investors noted rising net inflows and bullish positioning after the results — unusual call buying also signaled short-term bullish interest. eToro: The Rebound Is Just Beginning As Net Inflows Rise
• Neutral Sentiment: Product/strategy items: eToro launched 24/7 gold trading and management reiterated longer-term opportunities (tokenization, AI trading), which are strategic positives but take time to move fundamentals. ‘ALWAYS-ON’: eToro launches 24/7 gold trading
• Neutral Sentiment: Some technical commentary noted the stock briefly moved above its 50‑day moving average after the earnings pop — a mixed signal as volatility remains high. eToro Stock Just Broke Above Its 50-Day Moving Average
• Negative Sentiment: Analyst pressure: Canaccord cut its price target from $78 to $65 (still a “buy”), which can sap momentum even though the rating remains positive. Canaccord lowers PT on eToro
• Negative Sentiment: User-growth and crypto headwinds: coverage highlighted slower user growth in parts of the business and a crypto asset plunge that pressured crypto revenue — raising questions about sustainability of the recent surge. eToro stock: why is trading platform struggling with user growth?
• Negative Sentiment: Volatility / profit-taking: after a double‑digit intraday run following results and buyback news, some investors have taken profits — contributing to the pullback. eToro Climbs 20% on Earnings Buyout

Analysts Set New Price Targets

ETOR has been the topic of several analyst reports. Bank of America reaffirmed a “neutral” rating on shares of eToro Group in a report on Wednesday. TD Cowen dropped their price objective on shares of eToro Group from $54.00 to $50.00 and set a “buy” rating on the stock in a research note on Wednesday, January 14th. UBS Group decreased their target price on shares of eToro Group from $58.00 to $50.00 and set a “neutral” rating for the company in a research note on Wednesday, November 12th. Needham & Company LLC restated a “buy” rating and set a $58.00 price target on shares of eToro Group in a research report on Wednesday. Finally, Susquehanna raised shares of eToro Group from a “neutral” rating to a “positive” rating and lifted their price objective for the company from $50.00 to $55.00 in a report on Wednesday, November 12th. Ten analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, eToro Group currently has an average rating of “Moderate Buy” and an average price target of $58.31.

Hedge Funds Weigh In On eToro Group

Several hedge funds and other institutional investors have recently made changes to their positions in ETOR. American Century Companies Inc. acquired a new position in eToro Group during the second quarter worth $6,665,000. Federated Hermes Inc. purchased a new position in shares of eToro Group during the 2nd quarter worth $11,320,000. Norges Bank purchased a new stake in shares of eToro Group in the second quarter valued at about $16,315,000. Farther Finance Advisors LLC acquired a new stake in eToro Group during the third quarter worth about $1,996,000. Finally, Fortress Investment Group LLC acquired a new stake in eToro Group during the second quarter worth about $8,324,000.

eToro Group Stock Down 3.7%

The company has a debt-to-equity ratio of 0.03, a current ratio of 4.63 and a quick ratio of 4.63. The company has a market capitalization of $2.61 billion and a PE ratio of 14.34. The business’s 50 day simple moving average is $32.25 and its 200 day simple moving average is $38.99.

About eToro Group

eToro Group Ltd. (NASDAQ: ETOR) is a global multi-asset brokerage company known for its social trading platform. The company enables individual and institutional investors to trade and invest in a broad range of financial instruments, including stocks, exchange-traded funds (ETFs), commodities, indices, forex, and cryptocurrencies. eToro’s platform integrates a user-friendly interface with advanced trading tools, catering to both novice and experienced market participants.

A distinguishing feature of eToro’s offering is its CopyTrader™ functionality, which allows users to replicate the trades of selected investors on the platform.