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CPNG
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$28.91
Change
+$0.18 (+0.63%)
Capitalization
52.7B

CPNG Coupang Forecast, Technical & Fundamental Analysis

Coupang is South Korea’s largest e-commerce platform that sells both owned and third-party inventory... Show more

CPNG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CPNG with price predictions
Sep 05, 2025

CPNG's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for CPNG moved out of oversold territory on August 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where CPNG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on CPNG as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPNG just turned positive on August 20, 2025. Looking at past instances where CPNG's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPNG advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for CPNG crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPNG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.249) is normal, around the industry mean (6.202). CPNG's P/E Ratio (144.550) is considerably higher than the industry average of (44.631). Projected Growth (PEG Ratio) (0.874) is also within normal values, averaging (1.522). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. P/S Ratio (1.661) is also within normal values, averaging (12.272).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPNG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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CPNG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CPNG is expected to report earnings to rise 108.50% to 4 cents per share on November 11

Coupang CPNG Stock Earnings Reports
Q3'25
Est.
$0.04
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.01
Q3'24
Beat
by $0.05
The last earnings report on August 05 showed earnings per share of 1 cents, missing the estimate of 7 cents. With 8.17M shares outstanding, the current market capitalization sits at 52.70B.
A.I. Advisor
published General Information

General Information

Industry InternetRetail

Profile
Fundamentals
Details
Industry
N/A
Address
720 Olive Way
Phone
+1 206 333-3839
Employees
78000
Web
https://www.aboutcoupang.com
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CPNG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CPNG has been loosely correlated with CVNA. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CPNG jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPNG
1D Price
Change %
CPNG100%
+0.63%
CVNA - CPNG
46%
Loosely correlated
-0.35%
SE - CPNG
40%
Loosely correlated
+1.01%
AMZN - CPNG
39%
Loosely correlated
-1.42%
W - CPNG
36%
Loosely correlated
+8.22%
MI - CPNG
33%
Loosely correlated
+4.19%
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