eToro Group Target of Unusually Large Options Trading (NASDAQ:ETOR)

eToro Group Ltd. (NASDAQ:ETOR) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 8,745 call options on the stock. This is an increase of 407% compared to the typical daily volume of 1,725 call options.

Trending Headlines about eToro Group

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

Analyst Upgrades and Downgrades

Several brokerages have commented on ETOR. Mizuho lowered their price objective on shares of eToro Group from $65.00 to $60.00 and set an “outperform” rating for the company in a research report on Friday, January 16th. Bank of America boosted their price target on eToro Group from $50.00 to $55.00 and gave the stock a “neutral” rating in a report on Tuesday, November 11th. UBS Group reduced their price objective on eToro Group from $58.00 to $50.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 12th. Cantor Fitzgerald decreased their target price on eToro Group from $66.00 to $50.00 and set an “overweight” rating on the stock in a research report on Monday, January 12th. Finally, Needham & Company LLC dropped their target price on shares of eToro Group from $68.00 to $58.00 and set a “buy” rating for the company in a report on Monday, December 29th. Ten research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat.com, eToro Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $59.13.

Hedge Funds Weigh In On eToro Group

Hedge funds have recently modified their holdings of the business. International Assets Investment Management LLC increased its holdings in eToro Group by 7.1% in the third quarter. International Assets Investment Management LLC now owns 8,270 shares of the company’s stock valued at $341,000 after purchasing an additional 550 shares during the period. Newbridge Financial Services Group Inc. increased its stake in shares of eToro Group by 45.1% in the third quarter. Newbridge Financial Services Group Inc. now owns 1,785 shares of the company’s stock valued at $74,000 after buying an additional 555 shares during the period. Public Employees Retirement System of Ohio raised its position in shares of eToro Group by 23.3% during the fourth quarter. Public Employees Retirement System of Ohio now owns 3,700 shares of the company’s stock worth $130,000 after acquiring an additional 700 shares during the last quarter. IFP Advisors Inc acquired a new position in shares of eToro Group in the second quarter worth approximately $67,000. Finally, Blue Trust Inc. bought a new stake in eToro Group in the fourth quarter valued at approximately $42,000.

eToro Group Price Performance

Shares of ETOR opened at $33.07 on Wednesday. The company has a quick ratio of 4.63, a current ratio of 4.63 and a debt-to-equity ratio of 0.03. The stock has a market cap of $2.71 billion and a PE ratio of 17.88. eToro Group has a 12-month low of $24.74 and a 12-month high of $79.96. The business has a 50-day simple moving average of $32.43 and a two-hundred day simple moving average of $39.04.

eToro Group (NASDAQ:ETOR) last released its quarterly earnings results on Tuesday, February 17th. The company reported $0.71 earnings per share for the quarter, topping the consensus estimate of $0.60 by $0.11. The company had revenue of $3.87 billion for the quarter. eToro Group had a return on equity of 25.75% and a net margin of 1.31%.

eToro Group Company Profile

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.