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GRPN
Stock ticker: NASDAQ
AS OF
Apr 3, 01:10 PM (EDT)
Price
$18.22
Change
-$0.37 (-1.99%)
Capitalization
494.92M

GRPN Groupon Forecast, Technical & Fundamental Analysis

Groupon Inc acts as the middleman between consumers and merchants, offering products and services at discounts via its online store... Show more

GRPN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GRPN with price predictions
Apr 02, 2025

GRPN in upward trend: price rose above 50-day moving average on March 12, 2025

GRPN moved above its 50-day moving average on March 12, 2025 date and that indicates a change from a downward trend to an upward trend. In of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 12, 2025. You may want to consider a long position or call options on GRPN as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GRPN just turned positive on March 12, 2025. Looking at past instances where GRPN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for GRPN crossed bullishly above the 50-day moving average on March 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for GRPN moved above the 200-day moving average on March 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRPN advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GRPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GRPN broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GRPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.891) is normal, around the industry mean (11.544). P/E Ratio (6.188) is within average values for comparable stocks, (48.389). GRPN's Projected Growth (PEG Ratio) (14.657) is slightly higher than the industry average of (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (0.771) is also within normal values, averaging (19.447).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GRPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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GRPN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GRPN is expected to report earnings to fall 92.50% to -9 cents per share on May 07

Groupon GRPN Stock Earnings Reports
Q1'25
Est.
$-0.09
Q4'24
Missed
by $1.54
Q3'24
Beat
by $0.35
Q2'24
Missed
by $0.31
Q1'24
Beat
by $0.01
The last earnings report on March 11 showed earnings per share of -120 cents, missing the estimate of 34 cents. With 269.45K shares outstanding, the current market capitalization sits at 494.92M.
A.I. Advisor
published General Information

General Information

an operator of a shopping website that offers a daily deal on local goods, services and cultural events

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Advertising Or Marketing Services
Address
35 West Wacker Drive
Phone
+1 773 945-6801
Employees
2213
Web
https://www.groupon.com
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GRPN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GRPN has been loosely correlated with CARG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GRPN jumps, then CARG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRPN
1D Price
Change %
GRPN100%
+0.35%
CARG - GRPN
42%
Loosely correlated
+0.92%
SMWB - GRPN
34%
Loosely correlated
-1.32%
Z - GRPN
26%
Poorly correlated
+2.18%
ZG - GRPN
26%
Poorly correlated
+2.47%
TBLA - GRPN
25%
Poorly correlated
+2.33%
More