0R1H

Groupon, Inc.

Common Stock · USD · NASDAQ

GRPNT212

Price

$20.93

-3.81%

Cap

Earnings

30d Trend

+43.7%

0R1H
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0 days · % change from startPowered by Brain47
VolatilityHigh

81% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality49
Momentum9
Technical64
Fundamentals58

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
80.8%High
ATR %
7.6%High daily moves
Max Drawdown (1Y)
-74.2%Volatile

QUALITY

49/100
Piotroski F-Score
6/9Average
Margin Stability
CV 25.4%Volatile
Accruals
-22.1%Cash earnings
Interest Coverage
1.5xTight

MOMENTUM

9/100
12-1M Momentum
-76.9%Strong downtrend
6-1M Momentum
-23.5%Negative
1M Return
+48.9%Strong recent gains

TECHNICAL

64/100
RSI (14)
72.0Overbought
Price vs SMA200
+20.8%Bullish trend
MACD
+0.34Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.474Mixed

FUNDAMENTALS

58/100
EV/EBIT
26.5Expensive
P/FCF
11.6Cheap
P/S
1.2Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months67
1-5+ years41

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Groupon, Inc. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+48.9%

3 MONTHS

+68.0%

12 MONTHS

-28.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (64) and Fundamentals (58) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 81%. I classify this as a speculative position — elevated volatility at 81% and smaller market cap define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.