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CPNG
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$28.45
Change
-$0.09 (-0.32%)
Capitalization
51.82B

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
May 28, 2025

CPNG in upward trend: 10-day moving average broke above 50-day moving average on May 01, 2025

The 10-day moving average for CPNG crossed bullishly above the 50-day moving average on May 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CPNG moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPNG advanced for three days, in of 242 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 157 cases where CPNG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 May 27, 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.

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: P/B Ratio (11.848) is normal, around the industry mean (4.485). CPNG's P/E Ratio (203.857) is considerably higher than the industry average of (49.231). Projected Growth (PEG Ratio) (1.719) is also within normal values, averaging (1.382). Dividend Yield (0.000) settles around the average of (0.095) among similar stocks. P/S Ratio (1.684) is also within normal values, averaging (6.576).

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 90, 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 15.00% to 6 cents per share on August 06

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 6.90M shares outstanding, the current market capitalization sits at 51.82B.
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 AMZN. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CPNG jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPNG
1D Price
Change %
CPNG100%
-0.53%
AMZN - CPNG
41%
Loosely correlated
-0.63%
SE - CPNG
38%
Loosely correlated
-0.19%
W - CPNG
38%
Loosely correlated
+3.19%
GLBE - CPNG
35%
Loosely correlated
-1.07%
DASH - CPNG
32%
Poorly correlated
+0.83%
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