eToro Group (ETOR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.14
- Estimate
- $0.28
- Surprise
- -50.3%
- Revenue (period 2026-09-30)
- $1.48B
- Score today
- 6.0/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
eToro Group (ETOR) missed the $0.28 estimate with adjusted EPS of $0.14 — a large 50.3% shortfall.
Coverage in the report window
- Etoro Group Q3 Adj. EPS $0.26 Misses $0.35 Estimate, Sales $1.486B Beat $195.725M Estimate — benzinga, 2026-11-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates ETOR Hold at 6.0/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -50.3% surprise compares with a -4.0% four-quarter average.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Attractive valuation
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Below 200-MA, MA slope -4.4%/30d (confirmed downtrend)
- Value-trap signals (2/5): Revenue declining (-24.0% YoY), Margin compression (op margin 4.0%)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $21.56
- Price target
- $36.87
- Stop
- $20.66
- Upside to target
- +71.0%
- Reward-to-risk
- 8.7:1
The stock trades at 9.3× trailing but 7.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 30 — a level conventionally read as oversold; trading volume is running 2.9× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-11 — shown for context, not personalized investment advice.
ETOR at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $1.71B
- P/E (fwd)
- 7.7
- P/E (ttm)
- 9.3
- 52-week range
- $21.30–$44.21
- Off 52-week high
- 51.2%
- RSI (14)
- 30
- Volume vs avg
- 2.91×
- Score today
- 6.0/10