Red List

ETOReToro Group Ltd.

Financial Services · Capital Markets · mid-cap ($2.5B)
-40.6%
from rolling 252-day high of $65.95 set 2025-07-28 · 347d ago
Current
$39.15
Decline depth
-40.6%
Decline σ
2.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$ETOR has been tracked since 2026-03-01. It was down 61.6% from its 52-week high then — now down -40.6%.

It has clawed back 8.4 percentage points off that level. It bottomed 63.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ETOR qualifies for the Red List on decline depth.

Decline depth
-40.6%
From rolling 252-day high of $65.95, 347d 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
2.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.78% per day).

The structural read

What price action says about ETOR.

ETOR qualifies for the Red List on decline depth — down -40.6% 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.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 1 (red).

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

52-week range

52W low $24.74 26.1% of range 52W high $79.96

Sector context · Financial Services

75 other Financial Services tickers are on Broken Stocks.

34 Red List
23 Amber
18 Watch
-36.3% Median decline

Worst in sector: CRCL (-74.8%). Least-bad: VRTS (-21.1%). 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 -40.6% from its rolling 252-day high of $65.95, set on 2025-07-28 — 347d ago.

Is ETOR a falling knife?

Not by the strict technical definition. ETOR is down -40.6% from its 52-week high, but that high was set 347d 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 $39.15, ETOR sits 26.1% 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 40.6% decline accrued over 347d, which annualizes to roughly -42.7% 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 75 other Financial Services tickers on Broken Stocks: 34 Red, 23 Amber, 18 Watch, with 28 showing recovering structural signals. Median sector decline is -36.3% — 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.