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CPNG
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$23.25
Change
+$0.68 (+3.01%)
Capitalization
39.26B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for CPNG with price predictions
Apr 23, 2025

CPNG in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

CPNG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 28 cases where CPNG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CPNG's RSI Oscillator exited the oversold zone, of 26 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 April 21, 2025. You may want to consider a long position or call options on CPNG as a result. In of 70 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 April 15, 2025. Looking at past instances where CPNG's MACD turned positive, the stock continued to rise in of 40 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 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CPNG moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for CPNG moved below the 200-day moving average on April 11, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for CPNG entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 slightly worse than average price growth. CPNG’s price grows at a lower 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: P/B Ratio (9.569) is normal, around the industry mean (4.151). CPNG's P/E Ratio (271.000) is considerably higher than the industry average of (46.810). Projected Growth (PEG Ratio) (0.170) is also within normal values, averaging (1.537). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (1.308) is also within normal values, averaging (5.262).

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 88, placing this stock worse than average.

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CPNG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CPNG is expected to report earnings to rise 554.00% to 6 cents per share on May 07

Coupang CPNG Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Est.
$0.01
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.08
Q1'24
Est.
$0.05
The last earnings report on February 25 showed earnings per share of 0 cents, meeting the estimate of 0 cents. With 3.96M shares outstanding, the current market capitalization sits at 39.26B.
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%
+4.11%
CVNA - CPNG
46%
Loosely correlated
+4.24%
GLBE - CPNG
42%
Loosely correlated
+5.49%
AMZN - CPNG
41%
Loosely correlated
+4.28%
W - CPNG
40%
Loosely correlated
+3.02%
SE - CPNG
38%
Loosely correlated
+1.63%
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