US STOCK
CPNG Stock Analysis
US stocks · market data · technical indicators
Coupang, Inc.
CPNGUS stocksQuote delayed 15 min
9/11 下午12:22 updated
$14.67
-0.09-0.61%
Open
$14.68
High
$14.77
Low
$14.45
Volume
2,076.28萬
CPNG price history
-9.94%Open
16.29
Latest
14.67
High
16.69
Low
14.67
Average
15.92
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$14.67
Target Price$13.936
Change %-0.61%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
--
ROE
-20.00%
P/B Ratio
8.80x
Dividend Yield
--
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CPNG - Coupang, Inc.
EPS
-0.43USD
Forward EPS
0.27USD
P/E
--
Forward P/E
53.84x
P/B
8.80x
ROE
-20.00%
ROA
-2.14%
Operating margin
-6.28%
Profit margin
-2.16%
Revenue growth
3.90%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $8.86B | $8.50B | $8.84B | $9.27B | $8.52B |
| Gross profit | $2.49B | $2.30B | $2.54B | $2.72B | $2.56B |
| Operating income | -$556.00M | -$242.00M | $8.00M | $162.00M | $149.00M |
| Net income | -$570.00M | -$266.00M | -$26.00M | $95.00M | $32.00M |
| Basic EPS | -0.32 | -0.15 | -0.01 | 0.05 | 0.02 |
| Diluted EPS | -0.32 | -0.15 | -0.01 | 0.05 | 0.02 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
-0.01
Revenue estimate
$9.76B
Last surprise
+69.13%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | -0.01 | Not reported | — |
| 2026-08-04 | -0.29 | -0.09 | +69.13% |
| 2026-05-05 | -0.09 | -0.15 | -70.45% |
| 2026-02-26 | 0.05 | -0.01 | -122.22% |
| 2025-11-04 | 0.04 | 0.05 | +25.00% |
| 2025-08-05 | 0.05 | 0.02 | -58.60% |
| 2025-05-06 | 0.05 | 0.05 | +9.03% |
| 2025-02-25 | 0.01 | 0.04 | +370.04% |
| 2024-11-05 | 0.01 | 0.06 | +534.25% |
| 2024-08-06 | — | 0.07 | +7030.69% |
| 2024-05-07 | 0.06 | 0.05 | -10.23% |
| 2024-02-27 | 0.06 | 0.08 | +30.17% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $697M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $645.4M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $345.6M | 0.01% |
| GATES FOUNDATION TRUST | 2026-06-30 | $160.6M | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $42.8M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $26.8M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $3.5M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$23.49
Target range
$12.00 – $30.00
Implied upside
60.12%
Strong buy
5
Buy
9
Hold
3
Sell
0
Strong sell
1
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