eToro
shares (NASDAQ: ETOR)
have experienced significant volatility since their recent market debut, with
the stock currently trading at $63,42 as of July 3, 2025, down 1.4% from the
previous session. Despite a notable decline from recent peaks, seven major
investment firms have issued “Strong Buy” ratings for the social
trading platform, with price predictions reaching as high as $85 per share,
translating to +30% upside potential.
The fintech
company’s stock has faced headwinds since
its May 14, 2025 IPO debut, declining over 5.4% from its initial closing
price. More importantly, eToro shares have dropped over 20% from their June
peaks near $80, representing a significant correction from the stock’s
early trading highs.
However,
the current price level remains above
the original IPO offering price, suggesting underlying investor confidence
in the platform’s long-term prospects.
From a
technical analysis perspective, strong support has emerged in the $58-60 range,
providing a foundation for potential recovery. The immediate resistance level
sits around $68, corresponding to local peaks from May where upward momentum
stalled again on June 27.
eToro stock price today. Source: Tradingview.com
Following
its rather successful US IPO, eToro
secured a substantial $250 million credit facility, strengthening its
financial position and providing additional flexibility for strategic
initiatives and growth investments.
You may
also like: For
$10K, eToro Gives Retail Investors Hedge Fund Superpowers with AI Portfolios
Analyst Consensus Points
to Strong Recovery Potential
Despite
recent price weakness, Wall Street analysts remain overwhelmingly bullish on
eToro’s prospects. The stock currently carries an Average Brokerage
Recommendation (ABR) of 2.00 on a scale of 1 to 5, indicating strong
institutional support.
Seven
analysts have issued “Strong Buy” ratings, representing 46.67% of all
recommendations, while one additional firm maintains a “Buy” rating.
The remaining seven analysts hold “Hold” positions, with notably zero “Sell” or “Strong Sell” recommendations across the coverage
universe.
The bullish
sentiment intensified following a wave of analyst initiations on June 9, 2025,
when multiple prestigious firms began coverage. Goldman Sachs, TD Cowen, and
Mizuho Securities all launched coverage with “Strong Buy” ratings,
joined by Canaccord Genuity, Citizens JMP, and Cantor Fitzgerald with similar
recommendations.
According
to Jefferies, which set its “Buy” rating at $80, eToro is well-positioned to
benefit from the growing adoption of retail investing globally.”
eToro Shares Recommendations
|
Brokerage Firm |
Analyst |
Recommendation |
|
Goldman Sachs |
James Yaro |
Strong Buy |
|
TD Cowen |
William R. Katz |
Strong Buy |
|
Mizuho Securities USA |
Daniel Dolev |
Strong Buy |
|
Canaccord Genuity |
Joseph A. Vafi |
Strong Buy |
|
Citizens JMP |
Devin Ryan |
Strong Buy |
|
Cantor Fitzgerald & Co |
Brett Knoblauch |
Strong Buy |
|
Needham & Company |
John Todaro |
Moderate Buy |
|
Redburn Atlantic |
Charles Bendit |
Hold |
|
Susquehanna Financial Group |
James E. Friedman |
Hold |
|
Keefe Bruyette & Woods |
Kyle K. Voigt |
Hold |
|
UBS |
Alex Kramm |
Hold |
|
Citigroup |
Christopher Allen |
Hold |
Source:
Zacks.com
eToro Share Price
Predictions: Price Target Analysis Shows Significant Upside
The average
price target of $75.20 represents a 12.93% upside from current levels, based on
forecasts from 15 analysts. More optimistically, the highest price target
reaches $85 per share, suggesting potential gains of 32% from the current
trading price.
Mizuho
Securities analyst Dan Dolev established an outperform rating for eToro shares
alongside an $80 price target, highlighting several compelling growth drivers
for the social trading platform .
Dolev
pointed to expanding retail investor engagement across European markets as a
primary catalyst supporting his optimistic outlook on eToro’s stock trajectory.
The analyst emphasized the platform’s particular resonance with younger
demographic investors who are increasingly active in equity markets.
“Gen Z
is beginning to trade earlier in life than prior generations and has an
affinity for viral social trading apps like ETOR,” Dolev noted in his
research coverage.
The Mizuho
analyst identified additional structural tailwinds supporting eToro’s growth
prospects, including what he described as “a pending, estimated $80
trillion generational wealth transfer; and opportunity to grow in the U.S. and
Asia, where retail trading is popular.”
|
Analyst Firm |
Analyst Name |
Rating |
Price Target |
Current Premium/Discount* |
Key Investment Thesis |
|
Mizuho Securities |
Dan Dolev |
Outperform |
$80 |
+24.2% |
Gen Z adoption, European retail growth, generational wealth transfer |
|
Deutsche Bank |
Brian Bedell |
Hold |
$70 |
+8.7% |
Democratizing investing theme, strong European position, competitive risks |
In
contrast, Deutsche Bank’s Brian Bedell took a more measured approach,
initiating coverage with a hold recommendation and $70 share price target while
acknowledging both opportunities and challenges facing the company.
“We
are quite constructive on the secular theme of democratizing retail investing,
especially outside the U.S. where investors increasingly seek to build
wealth,” Bedell stated in his analysis.
However,
the Deutsche Bank analyst expressed caution regarding competitive pressures,
noting that while eToro maintains “well positioned” market leadership
across European regions, intensifying global competition presents ongoing
challenges for sustained market share growth.
Even the
most conservative estimate of $65 represents only a 2% downside risk,
indicating analysts see limited further decline potential. This tight range of
price targets suggests broad consensus on eToro’s valuation fundamentals.
eToro Q1 2025 Earnings Analysis
eToro delivered
its first quarterly report as a publicly traded company following its May
2025 IPO, presenting mixed results that highlight both growth momentum and
strategic investment priorities. The social trading platform demonstrated
strong user acquisition and asset growth while experiencing margin compression
due to increased marketing expenditures.
|
Metric |
Q1 2025 |
Q1 2024 |
Change |
|
Net Contribution |
$217 million |
$201 million |
+8% |
|
GAAP Net Income |
$60 million |
$64 million |
-6.3% |
|
Adjusted EBITDA |
$80 million |
$87 million |
-8.0% |
|
Adjusted EBITDA Margin |
37% |
43% |
-6 percentage points |
|
Funded Accounts |
3.58 million |
3.14 million |
+14% |
|
Assets Under Administration |
$14.8 billion |
$12.2 billion |
+21% |
|
Cash Position |
$736 million |
N/A |
Strong liquidity |
The 8%
increase in net contribution was primarily driven by elevated trading volumes
across eToro’s platform, demonstrating the company’s ability to capitalize on
market volatility and user engagement.
“Our
results show strong business performance for Q1 with an increase in net
contribution driven by increased trading activity and our continued focus on
sustainable, profitable growth. In the first quarter, in response to the market
environment, we increased investment in marketing and growth,” explained
Meron Shani, eToro CFO.
eToro
recently expanded its investment offerings by
adding six new portfolios in partnership with Franklin Templeton, targeting
long-term retail investors seeking diversified exposure to professional asset
management strategies.
In a separate
move to capture UK market share, eToro
launched an aggressive debit card promotion offering 4% cashback in stocks for
UK customers, representing one of the most competitive rewards programs in
the retail trading sector.
eToro
shares (NASDAQ: ETOR)
have experienced significant volatility since their recent market debut, with
the stock currently trading at $63,42 as of July 3, 2025, down 1.4% from the
previous session. Despite a notable decline from recent peaks, seven major
investment firms have issued “Strong Buy” ratings for the social
trading platform, with price predictions reaching as high as $85 per share,
translating to +30% upside potential.
The fintech
company’s stock has faced headwinds since
its May 14, 2025 IPO debut, declining over 5.4% from its initial closing
price. More importantly, eToro shares have dropped over 20% from their June
peaks near $80, representing a significant correction from the stock’s
early trading highs.
However,
the current price level remains above
the original IPO offering price, suggesting underlying investor confidence
in the platform’s long-term prospects.
From a
technical analysis perspective, strong support has emerged in the $58-60 range,
providing a foundation for potential recovery. The immediate resistance level
sits around $68, corresponding to local peaks from May where upward momentum
stalled again on June 27.
eToro stock price today. Source: Tradingview.com
Following
its rather successful US IPO, eToro
secured a substantial $250 million credit facility, strengthening its
financial position and providing additional flexibility for strategic
initiatives and growth investments.
You may
also like: For
$10K, eToro Gives Retail Investors Hedge Fund Superpowers with AI Portfolios
Analyst Consensus Points
to Strong Recovery Potential
Despite
recent price weakness, Wall Street analysts remain overwhelmingly bullish on
eToro’s prospects. The stock currently carries an Average Brokerage
Recommendation (ABR) of 2.00 on a scale of 1 to 5, indicating strong
institutional support.
Seven
analysts have issued “Strong Buy” ratings, representing 46.67% of all
recommendations, while one additional firm maintains a “Buy” rating.
The remaining seven analysts hold “Hold” positions, with notably zero “Sell” or “Strong Sell” recommendations across the coverage
universe.
The bullish
sentiment intensified following a wave of analyst initiations on June 9, 2025,
when multiple prestigious firms began coverage. Goldman Sachs, TD Cowen, and
Mizuho Securities all launched coverage with “Strong Buy” ratings,
joined by Canaccord Genuity, Citizens JMP, and Cantor Fitzgerald with similar
recommendations.
According
to Jefferies, which set its “Buy” rating at $80, eToro is well-positioned to
benefit from the growing adoption of retail investing globally.”
eToro Shares Recommendations
|
Brokerage Firm |
Analyst |
Recommendation |
|
Goldman Sachs |
James Yaro |
Strong Buy |
|
TD Cowen |
William R. Katz |
Strong Buy |
|
Mizuho Securities USA |
Daniel Dolev |
Strong Buy |
|
Canaccord Genuity |
Joseph A. Vafi |
Strong Buy |
|
Citizens JMP |
Devin Ryan |
Strong Buy |
|
Cantor Fitzgerald & Co |
Brett Knoblauch |
Strong Buy |
|
Needham & Company |
John Todaro |
Moderate Buy |
|
Redburn Atlantic |
Charles Bendit |
Hold |
|
Susquehanna Financial Group |
James E. Friedman |
Hold |
|
Keefe Bruyette & Woods |
Kyle K. Voigt |
Hold |
|
UBS |
Alex Kramm |
Hold |
|
Citigroup |
Christopher Allen |
Hold |
Source:
Zacks.com
eToro Share Price
Predictions: Price Target Analysis Shows Significant Upside
The average
price target of $75.20 represents a 12.93% upside from current levels, based on
forecasts from 15 analysts. More optimistically, the highest price target
reaches $85 per share, suggesting potential gains of 32% from the current
trading price.
Mizuho
Securities analyst Dan Dolev established an outperform rating for eToro shares
alongside an $80 price target, highlighting several compelling growth drivers
for the social trading platform .
Dolev
pointed to expanding retail investor engagement across European markets as a
primary catalyst supporting his optimistic outlook on eToro’s stock trajectory.
The analyst emphasized the platform’s particular resonance with younger
demographic investors who are increasingly active in equity markets.
“Gen Z
is beginning to trade earlier in life than prior generations and has an
affinity for viral social trading apps like ETOR,” Dolev noted in his
research coverage.
The Mizuho
analyst identified additional structural tailwinds supporting eToro’s growth
prospects, including what he described as “a pending, estimated $80
trillion generational wealth transfer; and opportunity to grow in the U.S. and
Asia, where retail trading is popular.”
|
Analyst Firm |
Analyst Name |
Rating |
Price Target |
Current Premium/Discount* |
Key Investment Thesis |
|
Mizuho Securities |
Dan Dolev |
Outperform |
$80 |
+24.2% |
Gen Z adoption, European retail growth, generational wealth transfer |
|
Deutsche Bank |
Brian Bedell |
Hold |
$70 |
+8.7% |
Democratizing investing theme, strong European position, competitive risks |
In
contrast, Deutsche Bank’s Brian Bedell took a more measured approach,
initiating coverage with a hold recommendation and $70 share price target while
acknowledging both opportunities and challenges facing the company.
“We
are quite constructive on the secular theme of democratizing retail investing,
especially outside the U.S. where investors increasingly seek to build
wealth,” Bedell stated in his analysis.
However,
the Deutsche Bank analyst expressed caution regarding competitive pressures,
noting that while eToro maintains “well positioned” market leadership
across European regions, intensifying global competition presents ongoing
challenges for sustained market share growth.
Even the
most conservative estimate of $65 represents only a 2% downside risk,
indicating analysts see limited further decline potential. This tight range of
price targets suggests broad consensus on eToro’s valuation fundamentals.
eToro Q1 2025 Earnings Analysis
eToro delivered
its first quarterly report as a publicly traded company following its May
2025 IPO, presenting mixed results that highlight both growth momentum and
strategic investment priorities. The social trading platform demonstrated
strong user acquisition and asset growth while experiencing margin compression
due to increased marketing expenditures.
|
Metric |
Q1 2025 |
Q1 2024 |
Change |
|
Net Contribution |
$217 million |
$201 million |
+8% |
|
GAAP Net Income |
$60 million |
$64 million |
-6.3% |
|
Adjusted EBITDA |
$80 million |
$87 million |
-8.0% |
|
Adjusted EBITDA Margin |
37% |
43% |
-6 percentage points |
|
Funded Accounts |
3.58 million |
3.14 million |
+14% |
|
Assets Under Administration |
$14.8 billion |
$12.2 billion |
+21% |
|
Cash Position |
$736 million |
N/A |
Strong liquidity |
The 8%
increase in net contribution was primarily driven by elevated trading volumes
across eToro’s platform, demonstrating the company’s ability to capitalize on
market volatility and user engagement.
“Our
results show strong business performance for Q1 with an increase in net
contribution driven by increased trading activity and our continued focus on
sustainable, profitable growth. In the first quarter, in response to the market
environment, we increased investment in marketing and growth,” explained
Meron Shani, eToro CFO.
eToro
recently expanded its investment offerings by
adding six new portfolios in partnership with Franklin Templeton, targeting
long-term retail investors seeking diversified exposure to professional asset
management strategies.
In a separate
move to capture UK market share, eToro
launched an aggressive debit card promotion offering 4% cashback in stocks for
UK customers, representing one of the most competitive rewards programs in
the retail trading sector.
Feed from Financemagnates.com