Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
49.540
Neutral
STOCH(KDJ)(9,3,3)
55.420
Buy
ATR(14)
0.924
Low Volatility
CCI(14)
-46.431
Neutral
Williams %R
68.878
Sell
TRIX(12,20)
-0.066
Sell
StochRSI(14)
100.000
Overbought
Search
Coupang Inc
CPNG18.950USD
+0.050+0.26%
Close 04/02, 16:00（ET）Quotes delayed by 15 min
32.50BMarket Cap
165.63P/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: 2026-04-02Key Insights
Coupang Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 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 27.73.In the medium term, the stock price is expected to trend down.Despite an average 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 41.63% year-on-year.
Overvalued
The company’s latest PE is 165.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.48B shares, decreasing 1.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.87K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
27.725
Target Price
+46.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-04-02The current financial score of Coupang Inc is 6.45, ranking 20 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.84B, representing a year-over-year increase of 10.92%, while its net profit experienced a year-over-year increase of 116.67%.
Score
Financials
7.76
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
3.71
Operational Efficiency
7.03
Growth Potential
6.67
Shareholder Returns
7.11
Coupang Inc's Company Valuation
Currency: USD Updated: 2026-04-02The current valuation score of Coupang Inc is 5.84, ranking 24 out of 27 in the Diversified Retail industry. Its current P/E ratio is 165.63, which is 79.49% below the recent high of 297.30 and 309.85% above the recent low of -347.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-04-02The current earnings forecast score of Coupang Inc is 8.13, ranking 7 out of 27 in the Diversified Retail industry. The average price target 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
16
analysts
Buy
Current Rating
27.725
Target Price
+46.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Coupang Inc
CPNG
16
Amazon.com Inc
AMZN
70
JD.Com Inc
JD
35
Wayfair Inc
W
34
ETSY Inc
ETSY
33
Five Below Inc
FIVE
27
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: 2026-04-02The current price momentum score of Coupang Inc is 7.00, ranking 15 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 21.16 and the support level at 17.24, 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
18.620
Buy
MA10
18.693
Buy
MA20
19.018
Sell
MA50
18.917
Buy
MA100
21.977
Sell
MA200
26.248
Sell
Institutional Confidence
Currency: USD Updated: 2026-04-02The current institutional shareholding score of Coupang Inc is 7.00, ranking 15 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 88.33%, representing a quarter-over-quarter increase of 2.16%. The largest institutional shareholder is Baillie Gifford, holding a total of 146.12M shares, representing 8.75% of shares outstanding, with 6.59% 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
BlackRock Institutional Trust Company, N.A.
Morgan Stanley Investment Management Inc. (US)
WCM Investment Management
Capital International Investors
Schroder Investment Management North America Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-04-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coupang Inc is 6.84, ranking 14 out of 27 in the Diversified Retail industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Coupang Inc’s latest ESG disclosure is at an average level in the Diversified Retail industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.24
VaR
+4.93%
240-Day Maximum Drawdown
+49.93%
240-Day Volatility
+41.37%
Return
Best Daily Return
60 days
+10.84%
120 days
+10.84%
5 years
+22.59%
Worst Daily Return
60 days
-13.68%
120 days
-13.68%
5 years
-22.34%
Sharpe Ratio
60 days
-1.24
120 days
-2.30
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+49.93%
3 years
+49.93%
5 years
+79.01%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.12
5 years
-0.13
Skewness
240 days
+0.08
3 years
-0.01
5 years
+0.34
Volatility
Realised Volatility
240 days
+41.37%
5 years
+51.52%
Standardised True Range
240 days
+4.20%
5 years
+4.57%
Downside Risk-Adjusted Return
120 days
-308.30%
240 days
-308.30%
Maximum Daily Upside Volatility
60 days
+41.62%
Maximum Daily Downside Volatility
60 days
+42.67%
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
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
TGT
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
GRPN
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
