Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.340
Sell
RSI(14)
24.958
Sell
STOCH(KDJ)(9,3,3)
12.999
Sell
ATR(14)
0.737
Low Volatility
CCI(14)
-247.274
Oversold
Williams %R
94.149
Oversold
TRIX(12,20)
-0.374
Sell
StochRSI(14)
0.000
Oversold
Groupon Inc
GRPN14.150USD
-0.610-4.13%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
576.64MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Groupon Inc
Currency: USD Updated: 2026-01-30Key Insights
Groupon Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.25.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Groupon Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Groupon Inc Highlights
StrengthsRisks
Groupon, Inc. is a scaled two-sided marketplace that connects consumers to merchants. The Company’s marketplace is accessible through its mobile applications and its websites, which are primarily localized groupon.com sites in 13 countries. It has two segments, North America and International, and in three categories: Local, Goods and Travel. The Local category includes services from local and national merchants, and other local and national merchants, including things to do, beauty and wellness and dining, as well as other services. The Goods category includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel. The Travel category features travel experiences at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. The customer can contact the merchant directly to make a travel reservation after purchasing a travel voucher from the Company.
Fairly Valued
The company’s latest PE is -3.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.34M shares, decreasing 10.20% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.45K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
31.250
Target Price
+98.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Groupon Inc is 6.97, ranking 16 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 122.83M, representing a year-over-year increase of 7.29%, while its net profit experienced a year-over-year increase of 949.89%.
Score
Financials
8.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.20
Operational Efficiency
6.32
Growth Potential
6.62
Shareholder Returns
7.06
Groupon Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Groupon Inc is 7.95, ranking 9 out of 27 in the Diversified Retail industry. Its current P/E ratio is -3.98, which is -572.03% below the recent high of 18.79 and -3819.65% above the recent low of -156.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Groupon Inc is 6.67, ranking 18 out of 27 in the Diversified Retail industry. The average price target is 30.50, with a high of 47.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
31.250
Target Price
+98.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
24
Median
22
Average
Company name
Ratings
Analysts
Groupon Inc
GRPN
3
Target Corp
TGT
40
Costco Wholesale Corp
COST
38
Dollar General Corp
DG
31
Dollar Tree Inc
DLTR
28
BJ's Wholesale Club Holdings Inc
BJ
24
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Groupon Inc is 6.55, ranking 21 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 16.73 and the support level at 12.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.264
Sell
MA10
15.729
Sell
MA20
16.125
Sell
MA50
16.625
Sell
MA100
18.913
Sell
MA200
23.852
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Groupon Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 96.53%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.09M shares, representing 5.13% of shares outstanding, with 42.78% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pale Fire Capital SE
Green Media, L.L.C.
Continental General Insurance Co
Windward Management LP
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
Tyro Capital Management LLC
UBS Financial Services, Inc.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Groupon Inc is 5.02, ranking 20 out of 27 in the Diversified Retail industry. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.01
VaR
+7.23%
240-Day Maximum Drawdown
+60.50%
240-Day Volatility
+72.58%
Return
Best Daily Return
60 days
+7.40%
120 days
+20.28%
5 years
+43.09%
Worst Daily Return
60 days
-11.58%
120 days
-11.58%
5 years
-35.03%
Sharpe Ratio
60 days
-1.78
120 days
-2.22
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+60.50%
3 years
+60.50%
5 years
+94.35%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+1.11
5 years
-0.14
Skewness
240 days
+4.39
3 years
+0.71
5 years
+0.74
Volatility
Realised Volatility
240 days
+72.58%
5 years
+80.60%
Standardised True Range
240 days
+8.85%
5 years
+7.40%
Downside Risk-Adjusted Return
120 days
-346.18%
240 days
-346.18%
Maximum Daily Upside Volatility
60 days
+34.98%
Maximum Daily Downside Volatility
60 days
+42.06%
Liquidity
Average Turnover Rate
60 days
+3.48%
120 days
+4.22%
5 years
--
Turnover Deviation
20 days
+8.15%
60 days
-5.28%
120 days
+14.90%
Peer Comparison
Diversified Retail
Groupon Inc
GRPN
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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