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

eToro Group Ltd. (NASDAQ:ETOR) was the target of unusually large options trading on Tuesday. Stock traders purchased 8,745 call options on the stock. This is an increase of 407% compared to the average daily volume of 1,725 call options.

eToro Group Price Performance

Shares of NASDAQ:ETOR traded up $4.45 during midday trading on Tuesday, hitting $31.91. 2,777,163 shares of the stock were exchanged, compared to its average volume of 1,464,795. eToro Group has a twelve month low of $24.74 and a twelve month high of $79.96. The company has a current ratio of 4.63, a quick ratio of 4.63 and a debt-to-equity ratio of 0.03. The company has a 50 day moving average price of $32.61 and a 200-day moving average price of $39.22. The stock has a market cap of $2.61 billion and a P/E ratio of 17.25.

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

Institutional Investors Weigh In On eToro Group

Several hedge funds have recently modified their holdings of ETOR. Blue Trust Inc. acquired a new stake in shares of eToro Group during the fourth quarter worth $42,000. IFP Advisors Inc acquired a new stake in eToro Group in the 2nd quarter worth about $67,000. Newbridge Financial Services Group Inc. increased its position in eToro Group by 45.1% during the third quarter. Newbridge Financial Services Group Inc. now owns 1,785 shares of the company’s stock worth $74,000 after purchasing an additional 555 shares during the last quarter. Jones Financial Companies Lllp boosted its holdings in shares of eToro Group by 194.9% in the 3rd quarter. Jones Financial Companies Lllp now owns 2,468 shares of the company’s stock valued at $101,000 after purchasing an additional 1,631 shares during the last quarter. Finally, Caitong International Asset Management Co. Ltd acquired a new stake in shares of eToro Group during the 2nd quarter worth $120,000.

Key Stories Impacting eToro Group

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

• Positive Sentiment: eToro beat Q4 EPS estimates ($0.71 vs. $0.60) and reported $3.87 billion in revenue — the surprise EPS and large top‑line support the rally and signal operating leverage. eToro (ETOR) Stock Beats Q4 Earnings as AI Trading Platform Drives Record 2025 Growth
• Positive Sentiment: Management expanded the share‑repurchase program by $100M and announced an enhanced repurchase plan — buybacks reduce float and are typically EPS‑accretive, a direct catalyst for the stock surge. eToro posts 12% rise in 2025 net income, expands share buyback by $100 million
• Positive Sentiment: Pre‑market trading jumped on the buyback news and enhanced repurchase details, reflecting immediate market optimism about capital return and near‑term EPS uplift. ETOR stock jumped 13% pre-market today – everything to know about the enhanced share repurchase program
• Neutral Sentiment: Reuters notes the beat was broad‑based, with strength across equity, crypto and other asset classes — diversification reduces single‑market risk but doesn’t guarantee persistence. Trading platform eToro beats profit estimates on growth across asset classes
• Neutral Sentiment: Company materials (press release, slide deck, conference call) are available for detail on drivers and any guidance; investors should review for sustainability of AI revenue and margin assumptions. View Press Release / Slide Deck
• Negative Sentiment: Analyst commentary/questions highlight competitive risk: can eToro’s social/AI trading edge withstand rivals and sustain growth? If adoption or margins slow, the multiple could re‑rate. eToro earnings on deck: Can social trading edge survive rivals?
• Neutral Sentiment: Short‑interest data reported is effectively zero/oddly formatted and provides no clear signal about bearish positioning; ignore until clarified.

Analysts Set New Price Targets

ETOR has been the subject of several research analyst reports. Bank of America upped their price objective on shares of eToro Group from $50.00 to $55.00 and gave the company a “neutral” rating in a research note on Tuesday, November 11th. Needham & Company LLC decreased their price objective on eToro Group from $68.00 to $58.00 and set a “buy” rating for the company in a report on Monday, December 29th. Susquehanna raised shares of eToro Group from a “neutral” rating to a “positive” rating and lifted their target price for the company from $50.00 to $55.00 in a report on Wednesday, November 12th. Canaccord Genuity Group reaffirmed a “buy” rating and set a $78.00 price objective on shares of eToro Group in a research note on Tuesday, November 11th. Finally, Deutsche Bank Aktiengesellschaft upgraded eToro Group from a “hold” rating to a “buy” rating and set a $45.00 target price on the stock in a research note on Tuesday, November 11th. Eleven equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat, eToro Group presently has an average rating of “Moderate Buy” and an average target price of $60.65.

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.