DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 6 hours ago

CPNG·CPNG

$.
+. (+.%)
High
$17.57
Open
$17.18
Market Cap
31.02B
52W High
$34.08
Low
$16.92
P. Close
$15.27
P/E
79.53
52W Low
$16.74
Fwd P/E
-
Mean Target
-
Technical Score (1D)
14
SELL
News Sentiment
49
MIXED
Coupang's outlook appears positive, with a recent "Buy" rating and a $24 price target, according to a recent report. This positive sentiment is further supported by the broader discussion of AI and humanoid robots, which suggests potential for technology-driven growth. Given Coupang's position as South Korea's leading e-commerce platform, the company could benefit from this trend. Its integrated logistics network and expansion into services like Rocket delivery and online grocery delivery are key strengths. However, the market should remain cautious, as analyst recommendations may be subject to bias. While a majority of analysts rate CPNG as a Strong Buy, the track record of these recommendations in predicting stock price appreciation is limited. Investors should watch for further developments in the tech sector, which could impact Coupang's growth trajectory.
Earnings Summary
Coupang, Inc. operates a retail business through mobile applications and internet websites in South Korea and internationally, primarily in the internet retail sector. The company offers product commerce and developing offerings, including e-commerce, food delivery, and streaming services. In the last two quarters, Coupang's earnings data is limited, with only Q4 2024 and Q4 2025 available. In Q4 2024, the company reported an EPS of $0.04 on revenue of $7.965 billion, while Q4 2025 has only revenue estimates of $9.144 billion. Not enough information is available to determine EPS or revenue growth trends. Coupang beat estimates in Q4 2024. Historical data is limited, making a YoY growth trajectory analysis impossible. Recent news indicates a shift in market sentiment, with a decrease in short interest, potentially signaling a more bullish outlook. However, the company faces ongoing challenges, including a securities fraud class action lawsuit and regulatory scrutiny regarding a data breach. Investors should watch for further developments in the tech sector, which could impact Coupang's growth trajectory, and monitor analyst estimate revisions for insights into short-term business trends.

EPS

EstBeatMiss
$-0.02$-0.00$0.01$0.03$0.05Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.03$-0.01-133.8%
Q4'24$0.01$0.04+370.0%

Revenue

EstBeatMiss
$7.8B$8.2B$8.6B$9.0B$9.4BQ4'24Q4'25
QtrEstActual+/−
Q4'25$9.2B$8.8B-4.3%
Q4'24 - $8.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CPNG Stock Snapshot

CPNG is currently trading at $17.00, giving CPNG a market cap of 31.02B and a P/E ratio of 79.5. Today's range spans $16.92–$17.57, with shares opening at $17.18 and moving up $1.73 (11.3%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 49/100.

Over the past year CPNG has traded between $16.74 and $34.08 - the current price is +1.6% off the 52-week low and -50.1% from the high.

The technical and sentiment data for CPNG (CPNG) both point lower - 14/100, SELL, sentiment neutral at 49/100, price $17.00 (near 52-week lows). The current P/E ratio stands at 79.5. As a large-cap with 31.02B in Consumer Cyclical, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $16.74–$34.08.

The current SELL phase for CPNG (14/100) at $17.00 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 49/100 (neutral) confirms that news flow is not providing a counternarrative. At 31.02B in Consumer Cyclical capitalization, CPNG has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $16.74–$34.08 range.

Recent News Coverage

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