Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:45:00
|
Bid Volume |
Ask
04/27/2026 -
14:45:00
|
Ask Volume |
|---|---|---|---|---|
|
36.62
-0.37
(
-1.00% )
|
36.51
|
100 |
37.00
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.04.2026.
Interest
Strong
Strong
Three stars since 21.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 37.36.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
22.27%
22.27%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 22.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.82%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.15%.
Mkt Cap in $bn
2.95
2.95
With a market capitalization between $2 & $8bn, ETORO GROUP is considered a mid-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.16
12.16
The estimated PE is for the year 2027.
LT Growth
13.88%
13.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-6
-6
For 1% of index variation, the stock varies on average by -0.06%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
13.16
13.16
The value at risk is estimated at USD 13.16. The risk is therefore 35.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025