GRPN Stock Summary and Trading Ideas (Groupon | NASDAQ:GRPN)

Groupon Inc acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. The company's operations are organized into two segments: North America and International. The company generates the majority of its revenue from North America. The company generates revenue from transactions during which the company generates commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions the company earn when customers make purchases with retailers using digital coupons accessed through its digital properties.

Groupon trades on the NASDAQ stock market under the symbol GRPN.

As of December 13, 2024, GRPN stock price declined to $11.48 with 1,405,249 million shares trading.

GRPN has a beta of 4.64, meaning it tends to be more sensitive to market movements. GRPN has a correlation of 0.29 to the broad based SPY ETF.

GRPN has a market cap of $456.24 million. This is considered a Small Cap stock.

Last quarter Groupon reported $114 million in Revenue and $.33 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.49.

In the last 3 years, GRPN traded as high as $31.15 and as low as $2.89.

The top ETF exchange traded funds that GRPN belongs to (by Net Assets): VTI, IWM, VXF, XRT, SCHA.

GRPN has underperformed the market in the last year with a return of -1.1%, while the SPY ETF gained +29.9%. In the last 3 month period, GRPN fell short of the market, returning -0.2%, while SPY returned +7.8%. However, in the most recent 2 weeks GRPN has outperformed the stock market by returning +22.4%, while SPY returned +0.3%.

GRPN support price is $11.21 and resistance is $12.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GRPN shares will trade within this expected range on the day.