CPNG

Coupang, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
14.37
▲ 0.17 (1.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.40
Prev close
14.20
Day high
14.56
Day low
14.14
Volume
12.81M
Market cap
$25.92B
P/E (TTM)
—
52W range
13.35 – 32.70

Day trading desk

Current session · delayed
Gap from prior close
+1.41%
Prior close 14.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.70%
14.33 – 14.43
Position in range
40%
Mid range
ATR (14D)
0.42
2.94% of price
Prior day high
14.27
PDH
Prior day low
13.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.12% +2.2%
1M
-5.69% -6.8%
3M
-24.11% -28.6%
6M
-24.86% -43.0%
YTD
-38.87% -53.1%
1Y
-55.44% -71.9%
3Y
-15.18% -97.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CPNG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-89.60K
Net selling
Buy transactions
7
113.55K shares
Sell transactions
3
203.15K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
11.32M
Total on file
Bought 113.55KSold 203.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
LEE JONATHAN D
Officer
SELL 5.52K $75.34K Direct
Aug 10, 26
ROGERS HAROLD
General Counsel
SELL 192.11K $3.11M Direct
Aug 10, 26
LEE JONATHAN D
Officer
SELL 5.52K $88.87K Direct
Jun 11, 26
CHILD JASON E
Director
STOCK 21.30K $0 Direct
Jun 11, 26
SHARMA ASHA RANI
Director
STOCK 17.97K $0 Direct
Jun 11, 26
SUN BENJAMIN
Director
STOCK 19.27K $0 Direct
Jun 11, 26
FRANCESCHI PEDRO
Director
STOCK 17.97K $0 Direct
Jun 11, 26
MEHTA NEIL
Director
STOCK 17.39K $0 Direct
Jun 11, 26
TOUBASSY AMBEREEN
Director
STOCK 19.57K $0 Direct
May 14, 26
TOUBASSY AMBEREEN
Director
STOCK 69 $0 Direct
Apr 1, 26
ROGERS HAROLD
General Counsel
STOCK 213.88K $0 Direct
Apr 1, 26
ANAND GAURAV
Chief Financial Officer
STOCK 260.40K $0 Direct
Apr 1, 26
LEE JONATHAN D
Officer
STOCK 65.34K $0 Direct
Mar 18, 26
CHILD JASON E
Director
STOCK 1.15K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANAND GAURAV
Chief Financial Officer 2.54M Stock Award(Grant)
GREENOAKS CAPITAL MS LP ¿ GCP-MAP LP SERIES
Director — Purchase
GREENOAKS CAPITAL PARTNERS, L.L.C.
Unknown — Purchase
KANG HAN SEUNG
Officer 599.84K Sale
LEE JONATHAN D
Officer 176.40K Sale
MEHTA NEIL
Director 55.41M Stock Award(Grant)
ROGERS HAROLD
General Counsel 740.93K Sale
SUN BENJAMIN
Director 6.25M Stock Award(Grant)
SVF INVESTMENTS UK, LTD.
Beneficial Owner of more than 10% of a Class of Security — Sale
WARSH KEVIN M
Director 470.58K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$25.92B
Enterprise value$25.44B
Revenue (TTM)$35.46B
Gross profit$10.06B
EBITDA$-46.00M
Net income$-767.00M
EPS (TTM)$-0.43
Free cash flow$-246.38M
Total cash$6.11B
Total debt$5.63B
Book value / share$1.67
Shares outstanding1.64B
Float1.34B
Short % of float6.16%
Dividend yield0.00%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E52.93
PEG ratio1.15
Price / sales—
Price / book8.65
EV / revenue0.72
EV / EBITDA-553.11
Gross margin28.35%
Operating margin-6.28%
Profit margin-2.16%
Return on equity-20.00%
Return on assets-2.14%
Debt / equity188.58
Current ratio0.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $34.53B$30.27B$24.38B$20.58B— +14.1%
Operating revenue $26.31B$23.87B$21.22B$18.34B— +10.2%
Cost of revenue $24.39B$21.44B$18.19B$15.87B— +13.8%
Gross profit $10.14B$8.83B$6.19B$4.71B— +14.8%
Selling, general & admin ——$5.72B$4.82B$4.45B —
Total operating expense $9.67B$8.39B$5.72B$4.82B— +15.2%
Operating income $473.00M$436.00M$473.00M-$112.00M— +8.5%
Net interest income $113.00M$76.00M$130.00M$26.00M— +48.7%
Pre-tax income $597.00M$473.00M$584.00M-$93.00M— +26.2%
Tax provision $383.00M$407.00M-$776.00M-$1.00M— -5.9%
Net income $208.00M$154.00M$1.36B-$92.00M— +35.1%
Net income to common $208.00M$154.00M$1.36B-$92.00M— +35.1%
Basic EPS 0.110.090.76-0.05— +22.2%
Diluted EPS 0.110.080.75-0.05— +37.5%
EBIT $683.00M$613.00M$632.00M-$66.00M— +11.4%
EBITDA $1.20B$1.05B$907.00M$165.00M— +14.7%
Basic shares 1.82B1.79B1.78B1.76B— +1.3%
Diluted shares 1.85B1.83B1.80B1.76B— +1.6%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-65.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.37K
Contracts, this expiry
Put volume
221
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.29-0.09 +69.1%
Mar 2026 -0.09-0.15 -70.4%
Dec 2025 0.05-0.01 -122.2%
Sep 2025 0.040.05 +25.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 2 $9.76B +5.3%
Next quarter 0.05 1 $10.02B +13.5%
Current year -0.44 7 $36.97B +7.0%
Next year 0.27 7 $42.09B +13.9%

Analyst targets & ownership

Account required
Mean target$23.51
High target$30.00
Low target$12.00
Implied upside63.57%
Analyst count18
ConsensusBUY
Strong buy / Buy4 / 10
Hold3
Sell / Strong sell0 / 1
Held by insiders0.63%
Held by institutions83.61%
Institutions holding797
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.97
+2.86% from price
SMA 20
14.32
+0.69% from price
SMA 50
15.38
-6.27% from price
SMA 100
16.14
-10.95% from price
SMA 200
18.03
-20.01% from price
EMA 12
14.17
+1.42% from price
EMA 26
14.60
-1.57% from price
EMA 50
15.23
-5.66% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.43
Hist 0.07
ATR (14)
0.42
2.93% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
15.17
20, 2σ
Bollinger lower
13.47
20, 2σ
50 / 200 cross
Death
15.38 vs 18.03
Trend bias
Below 200
-20.01%

Options chain

Account required
Expiry
Spot 14.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.7%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.42
2.93% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
79.16M
Prior 69.02M
Change vs prior
+14.7%
Shorts adding
% of float
6.16%
Normal
% of shares out
4.40%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
1.34B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

69 on file
DateFirm ActionFromTo
Aug 6, 26 B of A Securities MAINTAINED Buy Buy
Aug 6, 26 Deutsche Bank UPGRADE Hold Buy
Jul 29, 26 Mizuho MAINTAINED Neutral Neutral
Jul 7, 26 Barclays MAINTAINED Overweight Overweight
Jun 25, 26 B of A Securities MAINTAINED Buy Buy
Jun 15, 26 CLSA INITIATED — Outperform
May 6, 26 Citigroup DOWNGRADE Buy Neutral
Apr 23, 26 Barclays MAINTAINED Overweight Overweight
Mar 2, 26 Barclays MAINTAINED Overweight Overweight
Feb 27, 26 Mizuho MAINTAINED Neutral Neutral
Feb 20, 26 Barclays MAINTAINED Overweight Overweight
Feb 10, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.