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CPNG · Coupang, Inc.

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$16.66 +1.08 (+6.93%) At close · Aug 19
Market Cap
$29.54B
Shares
1.80B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.66 Open$15.74 Day$15.74–16.72 52W close$15.12–33.53 Avg vol 30d19.5M Short int80.5M · 4.5% float · 4.3d Short vol25% Last earningsAug 4, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −11%
      trailing
      YTD return −29%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$3.1M over 90 days · 100% sells
      Short interest Falling
      4.48% of float · ▼ -0.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      594 holders — mid 3-yr range
      Squeeze score 51
      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 $907.0M
      remaining
      Balance sheet $4.7B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 3.8%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      full year
      Adjusted EBITDA losses for Developing Offerings $650M – $750M
      Effective income tax rate 50% – 55%
      Full year constant currency consolidated growth rate 20%
      long-term
      Long-term margins at least 10%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Adjusted EBITDA losses · this year $750M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$3.1M over 90 days · 100% sells
      Short interest Falling
      4.48% of float · ▼ -0.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      594 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $17 · 8% Range high $34
      vs 200-day avg -17% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 2.5% Trailing Twelve Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $1.43B
      -$334M Purchases of land and buildings
      -$992M Purchases of equipment
      +$6M Proceeds from sale of property and equipment
      = Free cash flow $105M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $29.54B -29.4% +14.1% 4.5%
      AMZN
      Amazon Com Inc
      $2.80T +15.2% +12.4% 20.9 0.9%
      BABA
      Alibaba Group Holding Ltd
      $307.16B -12.1% +8.1% 1.7%
      PDD
      PDD Holdings Inc.
      $123.25B -20.5% +14.5% 2.4%
      DASH
      DoorDash, Inc.
      $95.48B -2.8% +27.9% 114.8 4.2%

      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
      594
      % held
      77.1%
      Net QoQ
      -28.2M sh
      Top holder
      SB INVESTMENT ADVISERS (U…
      Held Float
      View
      Held by Funds
      Fund positions
      389
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      80.5M
      Days to cover
      4.3d
      Change
      -232.9K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43
      Value
      $672
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      $907.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $63.3K
      Shares
      2.7K
      Filed
      Jan 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Coupang Announces Results for Sec…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPNG +2.1% +6.6% -11.0% +1.9% -29.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.5% +3.7% -22.5% -1.1% -42.2%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $2.00B
      Spent (derived)
      $1.09B
      Remaining
      $907.00M
      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) 556 filings 541 filers Visit website Investor relations