Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.243
Sell
RSI(14)
32.608
Neutral
STOCH(KDJ)(9,3,3)
36.076
Neutral
ATR(14)
0.929
Low Volatility
CCI(14)
-63.067
Neutral
Williams %R
87.812
Oversold
TRIX(12,20)
-1.051
Sell
StochRSI(14)
61.188
Sell
Search
Coupang Inc
CPNGAdd to Watchlist
16.455USD
+0.985+6.37%
Close 05/27, 16:00（ET）Quotes delayed by 15 min
30.00BMarket Cap
LossP/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: 2026-05-26Key Insights
Coupang Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18 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 27.93.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Undervalued
The company’s latest PE is -170.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.50B shares, increasing 1.39% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.61K shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
27.925
Target Price
+73.23%
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: 2026-05-26The current financial score of Coupang Inc is 7.00, ranking 18 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.50B, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 348.60%.
Score
Financials
7.98
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
5.70
Operational Efficiency
7.49
Growth Potential
6.63
Shareholder Returns
7.20
Coupang Inc's Company Valuation
Currency: USD Updated: 2026-05-26The current valuation score of Coupang Inc is 5.84, ranking 23 out of 27 in the Diversified Retail industry. Its current P/E ratio is -170.77, which is -274.09% below the recent high of 297.30 and -103.54% above the recent low of -347.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-26The current earnings forecast score of Coupang Inc is 7.20, ranking 16 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
15
analysts
Buy
Current Rating
27.925
Target Price
+73.23%
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
70
JD.Com Inc
JD
37
Wayfair Inc
W
34
ETSY Inc
ETSY
32
Five Below Inc
FIVE
26
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: 2026-05-26The current price momentum score of Coupang Inc is 6.75, ranking 22 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 19.26 and the support level at 13.36, 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
15.640
Buy
MA10
15.847
Buy
MA20
17.446
Sell
MA50
18.872
Sell
MA100
19.318
Sell
MA200
24.256
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-26The current institutional shareholding score of Coupang Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 91.86%, representing a quarter-over-quarter increase of 6.23%. The largest institutional shareholder is Baillie Gifford, holding a total of 120.66M shares, representing 7.37% of shares outstanding, with 21.31% 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)
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-05-26The 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 1.15. 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
1.14
VaR
+4.95%
240-Day Maximum Drawdown
+54.49%
240-Day Volatility
+44.46%
Return
Best Daily Return
60 days
+10.84%
120 days
+10.84%
5 years
+22.59%
Worst Daily Return
60 days
-13.82%
120 days
-13.82%
5 years
-22.34%
Sharpe Ratio
60 days
-1.27
120 days
-2.24
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+54.49%
3 years
+54.49%
5 years
+72.60%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.07
5 years
-0.15
Skewness
240 days
-0.77
3 years
-0.28
5 years
+0.27
Volatility
Realised Volatility
240 days
+44.46%
5 years
+51.48%
Standardised True Range
240 days
+5.17%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
-286.51%
240 days
-286.51%
Maximum Daily Upside Volatility
60 days
+43.83%
Maximum Daily Downside Volatility
60 days
+48.07%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+97.51%
60 days
+83.26%
120 days
+81.36%
Peer Comparison
Diversified Retail
Coupang Inc
CPNG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PSMT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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M
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OLLI
8.04 /10
Score
Financial Health
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Score
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