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CPNG
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$30.25
Change
+$0.11 (+0.36%)
Capitalization
54.92B

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
Jul 25, 2025

CPNG sees MACD Histogram just turned negative

CPNG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CPNG moved out of overbought territory on July 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 .

CPNG broke above its upper Bollinger Band on July 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on CPNG as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 188 cases where CPNG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 weak sales and an unprofitable 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: CPNG's P/B Ratio (12.563) is slightly higher than the industry average of (4.325). CPNG's P/E Ratio (216.071) is considerably higher than the industry average of (50.648). Projected Growth (PEG Ratio) (1.822) is also within normal values, averaging (1.480). Dividend Yield (0.000) settles around the average of (0.087) among similar stocks. P/S Ratio (1.784) is also within normal values, averaging (6.421).

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 17.50% to 7 cents per share on August 05

Coupang CPNG Stock Earnings Reports
Q2'25
Est.
$0.07
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.01
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.08
The last earnings report on May 06 showed earnings per share of 5 cents, missing the estimate of 7 cents. With 6.16M shares outstanding, the current market capitalization sits at 54.92B.
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%
+0.36%
CVNA - CPNG
46%
Loosely correlated
+1.85%
AMZN - CPNG
42%
Loosely correlated
-0.34%
SE - CPNG
41%
Loosely correlated
-0.10%
W - CPNG
36%
Loosely correlated
+3.65%
GLBE - CPNG
35%
Loosely correlated
+1.23%
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