GRPNSMALL

Groupon, Inc.

Communication ServicesInternet Content & Information
$23.60
$0.01(+4.42%)
52W$9.17
$43.08
Updated Jun 30, 02:00 AM
RSI69
RS Rating90/99
Beta1.89
Volatility74%
F-Score2/9
Mkt Cap$896M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Groupon, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 288% provides fundamental context to the price action. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.89
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.29
50 SMA > 100 SMA$14.63
100 SMA > 150 SMA$15.26
150 SMA > 200 SMA$16.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.07+30.63%ABOVE
50 SMA$17.29+36.52%ABOVE
100 SMA$14.63+61.31%ABOVE
150 SMA$15.26+54.63%ABOVE
200 SMA$16.68+41.46%ABOVE

Price Performance

1D+4.4%
1W+39.6%
1M+16.7%
3M+115.1%
6M+34.2%
YTD+36.3%
1Y-29.4%
3Y+55.5%
52-Week Trading Range43% from low
$23.60
52W Low$9.17
52W High$43.08

Technical Indicators

RSI (14)BULLISH
69.4
305070
Setup ScoreCOOL
5/10
Base depth: 55.6%

Risk Profile

Beta
1.89
52W Vol
74%
ATR
$1.56
Max DD (1Y)
-74%

Volume Analysis

Today
2.53M
50D Avg
2.01M
Vol Ratio
1.26x
Liquidity
MODERATE

Earnings Momentum

Q2'25+284%
$0.46
Q3'25-1042%
$-2.92
Q4'25+117%
$0.20
Q1'26-288%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-16.76%
5 Years:-18.86%
3 Years:-5.95%
TTM:+2.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-165.98%

Stock Price CAGR

10 Years:-9.61%
5 Years:-12.19%
3 Years:+55.47%
1 Year:-29.45%

Return on Equity

10Y Avg:-2036.0%
5Y Avg:-5372.3%
3Y Avg:-15974.8%
Last Year:

Key Metrics

Market Cap$896M
Gross Margin89.0%
Net Margin-16.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is GRPN in an uptrend right now?

GRPN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GRPN overbought or oversold?

GRPN's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is GRPN outperforming the market?

GRPN has a Relative Strength (RS) Rating of 90 out of 99. Yes, GRPN is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is GRPN in its 52-week range?

GRPN is trading at $23.60, which is 55% of its 52-week high ($43.08) and 43% above its 52-week low ($9.17).

How volatile is GRPN?

GRPN has a Beta of 1.89 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.