Why I just bought $ETOR 🔪🛡️ -To The Moon - Tiger Brokers Online Investing Community - To The Moon

Why I just bought $ETOR 🔪🛡️

Instead of just watching from the sidelines, I’ve officially opened a position in eToro Group Ltd. My "Falling Knife" protocol signaled a rare 100% match, and I am putting capital where the data leads.

The Ownership Thesis:

1️⃣ Extreme Reset: Bought at a ~54% discount from the post-IPO high of $79.96. The market is pricing in fear; I am pricing in the recovery.

2️⃣ Fortress Balance Sheet: eToro holds $1.2B in cash (Source: Q3 2025 Results, Page 2). That is a massive safety net for a company with a $3.05B market cap. ✅

3️⃣ Management Alignment: The board recently authorized a $150M buyback. When a profitable company buys back its own "cheap" shares, it creates long-term value for us as shareholders. ✅

4️⃣ Profitable Scale: $57M in GAAP Net Income last quarter with $20.8B in AUA. This isn't a "hope" stock; it's a proven, high-margin social network for finance.

I’m looking past the short-term IPO "hangover" and focusing on the 40%+ Margin of Safety relative to the $61.14 consensus target.

Who else is holding $ETOR for the long term? Let's discuss the path to 2026 below. 👇

#eToro #ETOR #ValueInvesting #SkinInTheGame #StockMarket #PortfolioUpdate

Disclaimer: This is my personal investment update and not financial advice. My analysis is based on my own 'Falling Knife' protocol. Your capital is at risk.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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