CPNG
Coupang, Inc.
NYSEUSDEQUITY
DELAYED
Last price
16.47
▲ 0.21 (1.29%)
MARKET · —
Price
Open
16.34
Prev close
16.26
Day high
16.57
Day low
16.10
Volume
10.79M
Market cap
—
P/E (TTM)
—
52W range
14.92 – 34.08
Trailing performance
Returnvs SPY
1W
+2.05%
+3.4%
1M
+5.25%
+1.5%
3M
+4.58%
+1.5%
6M
-12.27%
-23.3%
YTD
-30.27%
-42.6%
1Y
-42.96%
-63.0%
3Y
-11.08%
-85.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.21
+1.61% from price
SMA 20
16.14
+1.91% from price
SMA 50
16.96
-3.00% from price
SMA 100
17.58
-6.29% from price
SMA 200
19.95
-17.54% from price
EMA 12
16.23
+1.48% from price
EMA 26
16.37
+0.59% from price
EMA 50
16.72
-1.49% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.14
Hist 0.07
ATR (14)
0.58
3.51% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
16.94
20, 2σ
Bollinger lower
15.35
20, 2σ
50 / 200 cross
Death
16.96 vs 19.95
Trend bias
Below 200
-17.54%
Risk profile
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
0.58
3.51% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Coupang vs. e.l.f. Beauty: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool · 15h ago
3 Growth Stocks Down More Than 50% From Their Highs
Motley Fool · 4d ago
Farfetch Names Manny Suero VP of Private Client Americas
WWD · 4d ago
Wall Street Analysts Think Coupang (CPNG) Is a Good Investment: Is It?
Zacks · 4d ago
Trump Plays Kim Jong Un Card to Pressure South Korea Over Trade
Bloomberg · 4d ago
3 Reasons to Avoid CPNG and 1 Stock to Buy Instead
StockStory · 5d ago
3 Cash-Heavy Stocks We Keep Off Our Radar
StockStory · 6d ago
5 Insightful Analyst Questions From Coupang’s Q2 Earnings Call
StockStory · 9d ago
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.