Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
28.631
Sell
STOCH(KDJ)(9,3,3)
11.629
Oversold
ATR(14)
0.764
Low Volatility
CCI(14)
-147.798
Sell
Williams %R
94.137
Oversold
TRIX(12,20)
-0.483
Sell
StochRSI(14)
0.000
Oversold
Coupang Inc
CPNG25.630USD
-0.220-0.85%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
46.72BMarket Cap
118.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coupang Inc
Currency: USD Updated: 2025-12-12Key Insights
Coupang Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 12/27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.28.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coupang Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
36.283
Target Price
+32.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Coupang Inc Highlights
StrengthsRisks
Coupang, Inc. is a technology company that provides retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands, such as Coupang, Coupang Eats, Coupang Play, Farfetch, and Rocket Now. Through its AI cloud computing service as Coupang Intelligent Cloud (CIC), it enhances its services and operations and provides GPU-as-a-Service (GPUaaS), including to external parties. Its Product Commerce segment includes its core Korean retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings include Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings, and also include Farfetch, its global luxury fashion marketplace.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.06% year-on-year.
Fairly Valued
The company’s latest PE is 118.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.44B shares, decreasing 0.00% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.39K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Coupang Inc is 8.52, ranking 2/27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.27B, representing a year-over-year increase of 17.81%, while its net profit experienced a year-over-year increase of 35.71%.
Score
Financials
9.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.78
Growth Potential
7.89
Shareholder Returns
7.25
Coupang Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Coupang Inc is 5.84, ranking 24/27 in the Diversified Retail industry. Its current P/E ratio is 118.76, which is 150.33% below the recent high of 297.30 and 392.67% above the recent low of -347.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Coupang Inc is 8.40, ranking 3/27 in the Diversified Retail industry. The average price target for Coupang Inc is 38.00, with a high of 40.00 and a low of 26.53.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
36.283
Target Price
+32.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Coupang Inc
CPNG
15
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.com Inc
JD
36
ETSY Inc
ETSY
34
Five Below Inc
FIVE
25
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Coupang Inc is 6.58, ranking 26/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 27.62 and the support level at 24.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.362
Sell
MA10
26.586
Sell
MA20
27.073
Sell
MA50
29.513
Sell
MA100
29.861
Sell
MA200
27.852
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Coupang Inc is 7.00, ranking 14/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 86.47%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is Baillie Gifford, holding a total of 150.38M shares, representing 9.01% of shares outstanding, with 3.78% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SB Investment Advisers (UK) Limited
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
WCM Investment Management
Capital International Investors
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Coupang Inc is 7.08, ranking 11/27 in the Diversified Retail industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
--
240-Day Maximum Drawdown
+23.56%
240-Day Volatility
+37.08%
Return
Best Daily Return
60 days
+3.19%
120 days
+8.96%
5 years
--
Worst Daily Return
60 days
-5.94%
120 days
-6.05%
5 years
--
Sharpe Ratio
60 days
-4.13
120 days
-0.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+23.56%
3 years
+28.33%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.61
5 years
--
Skewness
240 days
+0.86
3 years
+0.03
5 years
--
Volatility
Realised Volatility
240 days
+37.08%
5 years
--
Standardised True Range
240 days
+2.98%
5 years
--
Downside Risk-Adjusted Return
120 days
-80.38%
240 days
-80.38%
Maximum Daily Upside Volatility
60 days
+17.18%
Maximum Daily Downside Volatility
60 days
+26.23%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+10.12%
60 days
+8.16%
120 days
+4.91%
Peer Comparison
Diversified Retail
Coupang Inc
CPNG
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coupang Inc?
The TradingKey Stock Score provides a comprehensive assessment of Coupang Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coupang Inc’s performance and outlook.
How do we generate the financial health score of Coupang Inc?
To generate the financial health score of Coupang Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coupang Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coupang Inc.
How do we generate the company valuation score of Coupang Inc?
To generate the company valuation score of Coupang Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coupang Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coupang Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coupang Inc.
How do we generate the earnings forecast score of Coupang Inc?
To calculate the earnings forecast score of Coupang Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coupang Inc’s future.
How do we generate the price momentum score of Coupang Inc?
When generating the price momentum score for Coupang Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coupang Inc’s prices. A higher score indicates a more stable short-term price trend for Coupang Inc.
How do we generate the institutional confidence score of Coupang Inc?
To generate the institutional confidence score of Coupang Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coupang Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coupang Inc.
How do we generate the risk management score of Coupang Inc?
To assess the risk management score of Coupang Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coupang Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coupang Inc.
