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CPNG

Coupang, Inc.
$18.80 -0.36 (-1.88%) At close · Jul 10
Market Cap
$33.75B
Shares
1,795,064,201

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.80 Open$19.29 Day$18.75–19.32 52W$14.92–34.08 Avg vol 30d22.5M Short int79.9M · 4.4% float · 3.7d Short vol31% Last earningsMay 5, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +24%
      trailing
      6-month return −12%
      trailing
      YTD return −20%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $17 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      18 of 609 funds reported for Jun 30 · net -4.5M sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.45% of float · ▲ +3.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      609 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      Gross margin 29%
      expanding
      EPS growth +38%
      Y/Y
      Free cash flow $522.0M
      Buyback $366.0M
      remaining
      Balance sheet $5.7B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      18 of 609 funds reported for Jun 30 · net -4.5M sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.45% of float · ▲ +3.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      609 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $15 Now $19 · 20% 52-wk high $34
      vs 200-day avg -16% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Aggregate stock repurchase amount $391M Q1 2026
      Class A common stock repurchased 20.4M Q1 2026
      Consolidated adjusted EBITDA non-GAAP $29M Q1 2026 call
      Consolidated adjusted EBITDA margin non-GAAP 0.3% Q1 2026 call
      Developing Offerings segment adjusted EBITDA losses non-GAAP $329M Q1 2026 call
      Product Commerce segment adjusted EBITDA margin non-GAAP 5% Q1 2026 call
      Adjusted EBITDA non-GAAP $267M Q4 2025
      Developing Offerings Segment adjusted EBITDA non-GAAP -$995M FY2025
      Free cash flow non-GAAP $527M FY2025
      Net revenues per Product Commerce Active Customer $301 Q4 2025
      Net revenues per Product Commerce Active Customer, constant currency $312 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPNG
      Coupang, Inc.
      this stock
      $33.75B -20.3% +14.1% 4.4%
      AMZN
      Amazon Com Inc
      $2.64T +6.3% +12.4% 29.4 0.9%
      BABA
      Alibaba Group Holding Ltd
      $269.26B -23.4% +8.1% 1.8%
      PDD
      PDD Holdings Inc.
      $121.17B -24.9% +14.5% 2.7%
      MELI
      Mercadolibre Inc
      $93.90B -8.0% +39.1% 48.9 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      609
      % held
      78.3%
      Reported
      18 of 609
      Top holder
      SB INVESTMENT ADVISERS (U…
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      79.9M
      Days to cover
      3.7d
      Change
      +2.8M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.9K
      Value
      $145.8K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Jonathan Jackson
      Amount
      $15.0K–$50.0K
      Traded
      Jan 22, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.5B
      Net income (FY)
      $208.0M
      EPS diluted
      $0.11
      View
      Buybacks
      Authorized · 2 programs
      $2.0B
      Remaining
      $366.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $63.3K
      Shares
      2.7K
      Filed
      Jan 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Coupang Jumps to No. 132 on Fortu…
      Published
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPNG +1.3% +24.3% -11.5% +8.2% -20.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.1% +20.3% -20.6% +7.1% -31.0%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $2.00B
      Spent (derived)
      $1.63B
      Remaining
      $366.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1834584 CUSIP 22266T109 13F (30d) 21 filings 19 filers Visit website Investor relations