Stock Analysis
Coupang, Inc. (CPNG) Stock Analysis
Coupang, Inc. (CPNG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Coupang, Inc. (CPNG) currently has an AIQ Score of 36/100, indicating a bearish setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPNG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.12 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $28.4B |
| P/E Ratio | -36.74 |
| Forward P/E | — |
| EPS | -$0.32 |
| Revenue TTM | $8.86B |
| Dividend Yield | 0.00% |
| Beta | 1.16 |
| Volume | 10.33M |
| 52-week range | $14.45-$34.08 |
| RSI 14 | 31.78 |
| 50-Day SMA | $16.44 |
| 200-Day SMA | $19.05 |
| Analyst Price Target | $25.39 |
| Next Earnings | Nov 3, 2026 |
CPNG
OverviewCPNG Stock Analysis Summary
Coupang, Inc. (CPNG) currently has an AIQ Score of 36/100, indicating a bearish setup. Value is the strongest factor at 60/100. Quality is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CPNG has AIQ Score of 36/100 with Value base of 60/100 and fading Quality at 14/100. Wait for component alignment before adding exposure.
Value (60/100) leads while Quality (14/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 3.07% stock move · CPNG classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPNG Bullish or Bearish Right Now?
CPNG currently has a bearish overall setup. Value is the strongest factor at 60/100, while Quality is weakest at 14/100. The current evidence suggests a defensive setup.
- - Analyst target implies +67.92% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Price is -20.65% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 5).
Current Consensus
CPNG's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 5 neutral, and 35 sell votes. CPNG's 14-day RSI is 31.78, which places the stock in a weaker momentum range. CPNG's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in CPNG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CPNG Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPNG Decision Framework
Public evidence layers, setup checks, and risk context for Coupang, Inc..
Coupang, Inc. (CPNG) Stock Analysis
Coupang, Inc. has an AIQ Score of 36/100 in a Defensive regime. Value is strongest at 60/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPNG is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that value leads at 60/100 while quality lags at 14/100. |
| Factor Evidence | Momentum 26/100 · Value 60/100 · Quality 14/100 · Risk 48/100 · Sentiment 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 60/100.
Momentum is 26/100 and RSI (14) is 31.8.
CPNG is in a Defensive regime at 36/100.
Risk factor is 48/100 with beta 1.16 and annual volatility 46.52%.
Current conflict: value leads at 60/100 while quality lags at 14/100.
CPNG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPNG Fundamentals
CPNG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPNG Technical Analysis
CPNG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPNG Stock Catalysts
Track CPNG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPNG Dividend Analysis
CPNG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPNG Financial Data
CPNG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPNG Risk Analysis
CPNG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPNG Stock News
CPNG stock news, market tone, recent headlines, and catalyst context.
CPNG vs E-Commerce & Marketplaces Peers
Current peer cohort: CPNG · EXPE · MELI · SE · BKNG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPNG Current stock | 36/100 | 60/100 | 26/100 | 48/100 | -1.47 | 46.52% | Current |
| EXPE Expedia | 45/100 | 44/100 | 18/100 | 40/100 | 0.7 | 50.31% | CPNG vs EXPE |
| MELI MercadoLibre | 41/100 | 24/100 | 43/100 | 49/100 | -0.4 | 41.37% | CPNG vs MELI |
| SE Sea Limited | 40/100 | 26/100 | 28/100 | 48/100 | -1 | 50.85% | CPNG vs SE |
| BKNG Booking Holdings | 38/100 | 36/100 | 11/100 | 42/100 | 0.95 | 2346.80% | CPNG vs BKNG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPNG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPNG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPNG Stock FAQ
What is CPNG stock price today?
Coupang, Inc.'s current stock price is $15.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPNG bullish or bearish right now?
CPNG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPNG's market cap?
CPNG's market cap is $28.4B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPNG's current P/E ratio?
CPNG's current P/E ratio is -36.74 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPNG's RSI?
CPNG's 14-day RSI is 31.78 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPNG above its 50-day and 200-day moving averages?
CPNG is -8.02% from its 50-day SMA and -20.65% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPNG's next earnings date?
CPNG's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPNG pay a dividend?
CPNG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.