GRPN — Groupon, Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Groupon, Inc.
NMS
Consumer Cyclical · Broadline Retail
Groupon Inc is a globalised, scaled two-sided marketplace that connects consumers to merchants. Its categories include Local: local inventory includes things to do, beauty and wellness, food and drink, home and automotive services, online services, as well as other types of experiences and services. Goods: Includes merchandise across multiple product lines, such as electronics, sporting goods, jewelry, toys, household items and apparel, and Travel: Features travel experiences at both discounted and market rates, including hotels, airfare, and package deals covering both domestic and international travel. The company operates in two segments, North America and International, with the majority of revenue from the Local category from the North America Segment.
Price & today
$22.05
ATR(14) 1.16 (5.26%)
| Stock today | +15.57% |
| Sector ETF today | +1.08% |
| Residual (stock-specific) | +14.49% |
Sector correlation
| 20-day correlation with XLY | 0.43 |
| 60-day correlation with XLY | 0.44 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $19.53 |
| 20 EMA | $19.74 |
| 50 EMA | $20.76 |
| EMA stack | BEARISH |
| RSI(14) | 62.2 |
| 52-week high distance | -37.32% |
| 52-week low distance | +140.46% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (40d) |
| Sector rank | — |
| Next earnings | 2026-11-04 (TNS, 44d) |
MarketSmith metrics - our compute
RS Rating
90.7
ADR%
4.7
RMV (tight)
100.0
Ext (ATR>20EMA)
2.0
Rel Vol
183.0%
U/D 50d
0.81
U/D 25d
1.19
Accum/Dist 25d
3 / 1
EPS YoY
-109.0%
LoD dist
224.0
Off 52w High
26.3%
Above 52w Low
140.5%
1W / 1M
+15.4 / +12.5
Avg $Vol 50d
31.8M
Mkt Cap (B)
0.8
Trend 8/8
no
Leads Group
YES
Sector XLY
-0.6% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
10.7
PEG
14.7
Price/Book
-
Profit margin
-25.3%
ROE
-
Debt/Equity
-
Rev growth
-0.8%
Analyst target
$26 (+19%)
Analyst rating
BUY
Institutional %
136.6%
Insider %
19.0%
Float %
50.0%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
44 / 146
Industry
Broadline Retail
Float
19.0M
Float turnover 20d
5.9%
Avg $Vol 20d / 50d
21.7M / 31.8M
Days to cover
7.9
Short % float
59.9%
Institutional %
136.6%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.33 | - | 114.5 | -9% |
| Mar-25 | 0.08 | -73% | 130.4 | -5% |
| May-25 | 0.17 | - | 117.2 | -5% |
| Aug-25 | 0.46 | - | 125.7 | +1% |
| Nov-25 | -0.21 | -164% | 122.8 | +7% |
| Mar-26 | 0.17 | +112% | 132.7 | +2% |
| May-26 | 0.09 | -47% | 117.2 | +0% |
| Aug-26 | -0.04 | -109% | 124.7 | -1% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 03 + Unlocking Q2 Potential of Groupon (GRPN): Exploring Wall Street Estimates for Key Metrics Zacks Investment Research
- Aug 03 · Groupon: Priced For A Turnaround It's Yet To Deliver SeekingAlpha
- Jul 30 + Groupon (GRPN) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Zacks Investment Research
- Jul 29 · Why Groupon (GRPN) Dipped More Than Broader Market Today Zacks Investment Research
- Jul 24 · Groupon Announces Date for Second Quarter 2026 Financial Results Newsfile Corp
- Jul 23 · Groupon (GRPN) Falls More Steeply Than Broader Market: What Investors Need to Know Zacks Investment Research
- Jul 21 + Is Trending Stock Groupon, Inc. (GRPN) a Buy Now? Zacks Investment Research
- Jul 17 − Groupon (GRPN) Suffers a Larger Drop Than the General Market: Key Insights Zacks Investment Research