eToro Group (NASDAQ:ETOR) Shares Gap Up After Strong Earnings

eToro Group Ltd. (NASDAQ:ETOR) 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 traded.

The company reported $0.71 earnings per share for the quarter, topping the consensus estimate of $0.60 by $0.11. The firm had revenue of $3.87 billion during the quarter. eToro Group had a return on equity of 25.75% and a net margin of 1.31%.

More eToro Group News

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

• Positive Sentiment: Q4 earnings and revenue beat expectations (adjusted EPS $0.71 vs. ~ $0.60 consensus; revenue ~$3.87B) and management highlighted growth across asset classes — a primary catalyst for the rally. Trading platform eToro beats profit estimates on growth across asset classes
• Positive Sentiment: Company expanded its share-repurchase program by $100M, which amplifies EPS support and signals capital-return focus — a clear near-term bullish driver. eToro posts 12% rise in 2025 net income, expands share buyback by $100 million
• Positive Sentiment: Unusually large call-option activity (over 8,700 calls bought, ~407% above average) indicates aggressive short-term bullish positioning by traders. (Market options data)
• Neutral Sentiment: Management pitched long-term opportunities around tokenization and the company’s AI trading products in interviews and the earnings call — positive long-term thesis but not an immediate revenue guarantee. eToro CEO: Tokenization of entire financial services industry is a huge opportunity for us
• Neutral Sentiment: Full Q4 earnings call transcript and slide deck are available for details on segment trends and guidance; these will be important for investors parsing sustainability of margins and growth. eToro Group Ltd. (ETOR) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Analysts and coverage flagged eToro’s struggle with user-growth momentum and competitive pressures in social trading — a headwind for longer-term revenue expansion. eToro stock: why is trading platform struggling with user growth?
• Negative Sentiment: Crypto trading volumes plunged, which weighed on crypto-related revenue despite an overall beat — investor focus will be on whether non-crypto growth can sustainably offset crypto cyclicality. eToro Group Gains on 4Q Earnings Beat Despite Crypto Plunge

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on ETOR shares. Deutsche Bank Aktiengesellschaft raised shares of eToro Group from a “hold” rating to a “buy” rating and set a $45.00 price objective on the stock in a research note on Tuesday, November 11th. TD Cowen reduced their price target on eToro Group from $54.00 to $50.00 and set a “buy” rating on the stock in a research report on Wednesday, January 14th. Zacks Research cut eToro Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, January 12th. Cantor Fitzgerald cut their target price on eToro Group from $66.00 to $50.00 and set an “overweight” rating on the stock in a research note on Monday, January 12th. Finally, UBS Group reduced their target price on eToro Group from $58.00 to $50.00 and set a “neutral” rating on the stock in a report on Wednesday, November 12th. Ten analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $59.13.

Institutional Trading of eToro Group

A number of large investors have recently bought and sold shares of ETOR. Adage Capital Partners GP L.L.C. lifted its stake in eToro Group by 47.9% in the fourth quarter. Adage Capital Partners GP L.L.C. now owns 1,240,339 shares of the company’s stock valued at $43,573,000 after buying an additional 401,697 shares in the last quarter. Harel Insurance Investments & Financial Services Ltd. acquired a new stake in shares of eToro Group during the fourth quarter worth $43,136,000. Capital World Investors raised its holdings in shares of eToro Group by 2.6% during the fourth quarter. Capital World Investors now owns 900,903 shares of the company’s stock worth $31,649,000 after acquiring an additional 22,934 shares during the period. Softbank Group CORP. lifted its position in eToro Group by 100.0% in the 4th quarter. Softbank Group CORP. now owns 795,996 shares of the company’s stock valued at $27,963,000 after acquiring an additional 397,998 shares in the last quarter. Finally, Balyasny Asset Management L.P. acquired a new position in eToro Group in the 2nd quarter worth $43,397,000.

eToro Group Stock Performance

The stock has a fifty day simple moving average of $32.43 and a 200-day simple moving average of $39.04. The stock has a market cap of $2.71 billion and a P/E ratio of 17.88. The company has a debt-to-equity ratio of 0.03, a quick ratio of 4.63 and a current ratio of 4.63.

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.