Stock Ratings / Technology / COUR / options

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Coursera Inc. (COUR) Options Positioning, Max Pain & Unusual Sweeps

Q: What is COUR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for COUR.

$4.66 -0.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Coursera Inc. (COUR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.23B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COUR)Realized 20D OHLCV Swing Band: ±11.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (COUR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for COUR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COUR)

✓Walkthrough of COUR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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COUR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.68%📐 HORIZONTAL RANGE

2026-10-30O $4.27H $4.66L $3.45C $4.66VOL 28.20M

RES: $6.83SUP: $4.25SMA50: $5.27SMA200: $5.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COUR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COUR Butterfly Map → + Track COUR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COUR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COUR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COUR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COUR)

Technology Rank #346 of 714 ⚔️ BBAI vs COUR Full Matrix →

1. Head-to-Head Technology Peer Comparison (COUR vs. BBAI, RDVT, GTM, RPD)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Coursera Inc. (COUR) ranks #346 by composite RQD confidence (54/100, grade D+) and #339 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, GTM leads on earnings valuation at 10.5x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. GTM currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with COUR at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COUR ACTIVE Coursera Inc.	D+	54/100	—	54.6%	-35.0%	-0.85%	$1.23B	Benchmark Subject
BBAI BigBear.ai Inc.	E	28/100	—	22.3%	-27.5%	+8.54%	$1.29B	/bbai-vs-cour →
RDVT Red Violet Inc.	C-	59/100	98.2x	—	16.1%	-2.35%	$1.29B	/rdvt-vs-cour →
GTM ZoomInfo Technologies Inc	C	64/100	10.5x	84.0%	6.7%	+1.13%	$1.30B	/gtm-vs-cour →
RPD Rapid7 Inc.	D+	52/100	49.2x	70.3%	15.9%	-3.39%	$1.15B	/rpd-vs-cour →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001651562

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coursera Inc. (COUR) reported GAAP revenue of $757.5M (+9.0% vs. FY2024 revenue of $694.7M , and +19.1% cumulative change since FY2023) , GAAP net income of -$51.0M, operating cash flow of $108.7M, and free cash flow of $108.7M (+13.9% YoY). On the balance sheet, COUR closed FY2025 with $1.00B in total assets against $0 in total debt (Altman Z-Score: 1.90, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$757.5M	-$51.0M	$108.7M	$108.7M	$1.00B	—
FY2024 (FY)	2024-12-31	$694.7M	-$79.5M	$95.4M	$95.4M	$930.3M	—
FY2023 (FY)	2023-12-31	$635.8M	-$116.6M	$29.7M	$29.7M	—	—

3. COUR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Coursera Inc. (NYSE: COUR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.66 (-0.85% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, COUR ranks #346 in composite RQD confidence.

How does COUR compare to BBAI and RDVT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), COUR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 54.6%, and ROIC of -35.0%. By comparison, BBAI (BigBear.ai Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.29B) and RDVT (Red Violet Inc.) posts a C- grade (59/100 RQD, P/E 98.2x, ROIC 16.1%, cap $1.29B). Among the 5-stock peer group, GTM leads on earnings multiple (10.5x) while RDVT leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COUR?

Per COUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001651562), Coursera Inc. generated $757.5M in revenue (+9.0% YoY), -$51.0M in net income, and $108.7M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COUR trading relative to its 50-day, 200-day, and 52-week technical levels?

COUR last traded at $4.66 (-0.85% on volume of 7,337,534 shares), positioning the stock -11.57% below its 50-day simple moving average ($5.27) and -18.10% below its 200-day simple moving average ($5.69). Across its 52-week range of $3.45 to $8.89, COUR sits at the 22.2% percentile with a 14-day RSI of 19.9 (OVERSOLD (<32)) and an implied next-earnings move of ±11.1% ($4.14 to $5.18).

COUR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is COUR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for COUR.

Direct Sub-Reports: COUR RQD Cockpit COUR 12M Forecast COUR Earnings & Move COUR Dividends & DRIP COUR Insiders & 13F COUR Whale Options COUR Profit Sankey COUR News & Why