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COUR

failed

Coursera, Inc.

Gap
+6.6%
Consumer DefensiveEPS Jul 27, 2026

Price Chart

Range
COUR · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$5.63
Open
$6.00
Gap %
+6.6%
Close
$6.22
Day High
$6.40
Day Low
$5.93
Volume
8.96M
Vol vs 50d Avg
1.3x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite62/ 100
Gap Quality (30%)43
Volume Quality (25%)90
Earnings Quality (25%)50
Technical Context (20%)55

Model 2: Trade Probability

P(win)60%20d horizon
Tier:HIGH
Expected Return+0.9%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
58.50
PEG Ratio
1.80
FCF Trend
rising
Buyback
No

AI Thesis

Coursera's post-earnings gap-up likely reflects Wall Street warming to the company's path toward sustainable profitability and the AI-driven tailwinds reshaping the online education landscape. As one of the most recognized brands in digital learning with partnerships across top-tier universities and enterprises, Coursera is uniquely positioned to benefit from secular growth in reskilling and upskilling demand. If this quarter demonstrated accelerating revenue growth—particularly in enterprise/B2B and degree segments—or meaningful improvement in adjusted EBITDA and free cash flow, investors may be repricing the stock for an inflection from cash-burning growth platform to a self-sustaining education technology leader. The key rerating narrative centers on whether Coursera can leverage AI both as a content tailwind (surging demand for AI/ML courses and professional certificates) and as an operational efficiency lever (automated content creation, personalized learning paths, lower customer acquisition costs). With the stock trading well below its IPO price and near multi-year lows heading into this print, even modest positive surprises on profitability or forward guidance could trigger a meaningful short-covering rally and fundamental re-rating. The highly significant volume on the gap suggests institutional participation, not just retail momentum.

Analyzed by rerate-v2+glm-5.2 · Jul 29, 2026

Catalysts

  • Strong enterprise/B2B segment growth as corporate L&D budgets prioritize AI reskilling
  • Accelerating adoption of entry-level professional certificates from Google, IBM, and Microsoft as hiring credentials
  • Improved free cash flow generation and clearer path to GAAP profitability
  • AI integration across platform—personalized tutoring, automated grading, content localization at scale
  • Large cash balance providing runway and optionality without dilution risk
  • Potential international expansion upside as emerging markets invest in digital education infrastructure

Risks

  • Consumer segment weakness as macro uncertainty pressures discretionary education spending
  • Intense competition from Udemy, edX, Pluralsight, and emerging AI-native learning platforms
  • Stock-based compensation remaining elevated and limiting GAAP profitability
  • Degree segment deceleration as universities reassess online program economics
  • Low float and high short interest amplifying volatility in both directions
  • Platform dependency on a small number of high-profile content partners (Google, etc.)

Technical Setup

Setup Type
Failed Gap
Entry Price
Stop Loss
vs SMA 200
SMA 50
$5.52
SMA 200
EMA 10
$5.65

Forward Returns

1-Day
-12.2%
5-Day
-3.2%
20-Day
60-Day
Max Gain
+3.0%
Max Drawdown
-15.8%

Outcomes calculated Aug 11, 2026

Post-Gap Validation — 5-Day Follow-Through

🚫 Pump & Dump
Confidence83%
Days Tracked5/5
Pump & Dump Score60.0
Rerating Score20.0
Gap Fill
100%
Vol Decay
79%
Max Drawdown
-18.8%
Max Gain
+-0.6%
Peak Close
Day 4

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$5.27$5.40$5.0524.71M
Day 2$5.31$5.34$5.079.38M
Day 3$5.90$5.97$5.4713.83M
📍 Day 4$6.10$6.18$5.878.22M
Day 5$5.81$6.13$5.805.21M

Signal Breakdown

Gap Fill100.0% erased

Gap 100% filled — price gave back most of the post-earnings gap

25w
Volume Decay79% decline

Volume dropped 79% from day 1 — no institutional follow-through buying

20w
Price TrajectoryPeak close: Day 4

Higher highs with peak close on day 4 — continued buying interest

20w
Max Drawdown18.8%

Drew down 18.8% from gap close — significant give-back

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 11, 2026