Red List Recovering
ETOR
eToro Group Ltd.
Financial Services · Capital Markets · mid-cap ($2.5B)
-48.0%
from rolling 252-day high of $79.96 set 2025-06-10 · 338d ago
Current
$41.58
Decline depth
-48.0%
Decline σ
1.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

ETOR qualifies for the Red List on decline depth.

Decline depth
-48.0%
From rolling 252-day high of $79.96, 338d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
1.7σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.02% per day).

The structural read

What price action says about ETOR.

ETOR qualifies for the Red List on decline depth — down -48.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: strong alignment, current phase monthly. Last bar types — daily 2U (green), weekly 3 (green), monthly 2U (green).

Earnings on file: 2026-02-17. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $24.74 30.5% of range 52W high $79.96

Sector context · Financial Services

89 other Financial Services tickers are on Broken Stocks.

41 Red List
29 Amber
19 Watch
-32.8% Median decline

Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →

Questions about ETOR

What people ask.

Why is ETOR on Broken Stocks?

ETOR qualifies for the Red List on decline depth. It is down -48.0% from its rolling 252-day high of $79.96, set on 2025-06-10 — 338d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for ETOR?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — ETOR is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is ETOR a falling knife?

Not by the strict technical definition. ETOR is down -48.0% from its 52-week high, but that high was set 338d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ETOR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is ETOR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ETOR trading inside its 52-week range?

At $41.58, ETOR sits 30.5% of the way from its 52-week low ($24.74) to its 52-week high ($79.96). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ETOR been declining?

The current 48.0% decline accrued over 338d, which annualizes to roughly -51.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ETOR compare to its sector?

There are 89 other Financial Services tickers on Broken Stocks: 41 Red, 29 Amber, 19 Watch, with 31 showing recovering structural signals. Median sector decline is -32.8% — ETOR's decline is deeper than the sector median.

Does ETOR's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-17) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.