CPNG:NYSECoupang, Inc. Analysis
Data as of 2026-08-08 - not real-time
$16.23
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Coupang, Inc. is priced at $16.23 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 4.9%. With RSI at 46.6 the momentum picture is neutral, alongside a bullish MACD signal. Watch $14.96 as support and $19.06 as the nearer resistance level.
The shares look overvalued at 64.7 times earnings, though no sector average was available for comparison. The average analyst target implies 46.8% above today's level. Revenue is growing at 3.9% on a -2.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 43.4%, a beta of 1.37 and a maximum drawdown of 54.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
The shares look overvalued at 64.7 times earnings, though no sector average was available for comparison. The average analyst target implies 46.8% above today's level. Revenue is growing at 3.9% on a -2.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 43.4%, a beta of 1.37 and a maximum drawdown of 54.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Top Market Events
Coupang, Inc. CPNG closed the most recent trading day at $16.62, moving 1.42% from the previous trading session.Coupang CPNG has been one of the stocks most watched by Zacks.In the most recent trading session, Coupang, Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 20.72
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 20.72
- Analyst targets imply +46.8% versus the current price
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -2.2%
- Analyst targets imply +46.8% versus the current price
- Negative return on equity of -20.0%
Key Metrics & Analysis
Financial Health
Revenue Growth3.90%
Profit Margin-2.16%
P/E Ratio64.7
ROE-20.00%
ROA-2.14%
Debt/Equity188.58
P/B Ratio9.7
Op. Cash Flow$1.4B
Free Cash Flow$-246375008
Technical Analysis
TrendBearish
RSI46.6
Support$14.96
Resistance$19.06
MA 20$16.31
MA 50$16.93
MA 200$20.72
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Fair Value$8.67
Target Price$23.82
Upside/Downside46.78%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.37
Volatility43.37%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.