Stock·NYSE·Consumer Cyclical
Coupang, Inc. (CPNG)
- Market cap
- $29.20B
- P/E
- n/m
- Dividend yield
- No dividend
- Street target
- $24.00median of 18 analysts
- 52-week range
- $13.35 $29.50
CPNG stock forecast today
Where CPNG stands today, and what CleaRank Financial AI makes of it.
CPNG at a glance
Coupang, Inc. (CPNG): Hold, 56/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 50-day but below its 200-day moving average ($14.74 and $17.15).
- Earnings CPNG beat estimates in 2 of the 6 reports in our data, yet fell in the first session after 1 of those beats.
- Insiders Insiders sold $892.2M and bought $174.1M over the last 18 months.
Figures as of November 6, 2026.
CleaRank Financial AI
Coupang, Inc. (CPNG) earns a Hold rating from CleaRank, with a model score of 56/100.
Momentum is the strongest contributor, with the 14-day RSI at 63.5 in the bullish zone and the MACD line positive. Profitability is the main drag: the net margin is -3.77% and return on equity of -35.97% falls short of the sector median. The trend is mixed, as the price sits 10.50% above its 50-day average of $14.74 yet 5.01% below its 200-day average of $17.15. The price has also fallen 43.83% across the past year.
Only on CleaRank
Figures we compute ourselves from CPNG's own price, earnings and insider-filing history. Tap one to see it in context.
CPNG stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $16.29 is 10.5% above the 50-day simple moving average of $14.74.Price below its 200-day average ›
The price is 5.0% below the 200-day simple moving average of $17.15.50-day average below the 200-day ›
The 50-day average ($14.74) is 14.0% below the 200-day average ($17.15), the arrangement of a falling longer-term trend.In the lower half of its 52-week range ›
The price sits at 18% of its 52-week range, between $13.35 and $29.50.
CPNG share price
Pick a period: each tab shows how far CPNG has moved over it, to the last close.
Today's trading
Where CPNG sits inside today's range and its 52-week range.
CPNG fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
1/3P/S below the sector median ›
The price-to-sales ratio of 0.81 is 57.5% below the sector median of 1.9.Not profitable over the last 12 months ›
Net income over the last 12 months was -$1.4B on revenue of $36.2B, a net margin of -3.8%.Beat estimates in half or fewer of recent reports ›
CPNG beat the EPS estimate in 2 of the 6 reports in our data.
Key statistics
The headline figures for CPNG.
As of November 6, 2026, CPNG trades at $16.29, with a market value of $29.20B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of CPNG's valuation, growth and risks.
Coupang, Inc. (CPNG) has no meaningful P/E, because its earnings per share over the last 12 months are negative. Its price-to-sales ratio of 0.81 is 57.4% below the sector median of 1.9. Market capitalisation stands at $29.2B, and trailing earnings are -$0.76 a share.
The company is losing money, with a net margin of -3.77% and an operating margin of -2.03%. It generates a return on equity of -35.97%, below the sector median of 12.4%. Rounding out the fundamentals, CPNG reports debt-to-equity of 1.78.
CPNG's most recent earnings report, dated August 4, 2026, showed a loss of -$0.09 a share, which was better than the -$0.29 analysts had expected. The market did not reward the result, though: the share price fell 4.65% in the first session after the report.
The earnings record shows 2 beats in 6 reports, but beats have not guaranteed gains: the stock fell in the first session after 1 of them. Of the 3 reports before the latest, the largest reaction came after the May 5, 2026 report, which missed the estimate by 66.67% while the stock fell 13.82%. The consensus EPS estimate stands at -$0.45 for this fiscal year and $0.28 for next.
Day-to-day swings are the main risk to plan around. CPNG moves 3.17% on a typical session, and its beta against the S&P 500 is 1.14. The stock is 44.78% below its 52-week high of $29.50. Over the last 18 months, insiders sold $892.2M of stock and bought $174.1M. Sales of this kind are often planned in advance, so they tell less than purchases would.
CPNG against the Consumer Cyclical sector
How CPNG compares with the median Consumer Cyclical stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, CPNG trades at 0.8075x, -58% versus the sector median of 1.90x.
Return vs SPY: Since May 28, 2025, CPNG has lost 42.4% against a gain of 25.1% for SPY.
Performance against SPY
CPNG and the S&P 500 (SPY) over the same days.
Revenue and earnings
How much CPNG sells, and how much of it becomes profit.
The quarterly bars end with Q2 '26 (the quarter to June 30, 2026); CPNG reported again on November 3, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.
Revenue growth: Revenue grew 14.1% in FY2025 to $34.5B, from $30.3B a year earlier.
Profit margin: The net margin was 0.6% in FY2025, up from 0.2% the year before.
Profitable: CPNG earned $214M in FY2025.
Earnings reality check
Did CPNG beat what analysts expected, and how did the stock react?
Earnings record: CPNG beat the analyst estimate in 2 of the 6 reports in our data.
Market reaction: The stock fell in the first session after 1 of those 2 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 4, 2026after close | -$0.29 | -$0.09 | +68.97% | -4.65% | -1.67% |
| May 5, 2026after close | -$0.09 | -$0.15 | -66.67% | -13.82% | -23.41% |
| Feb 26, 2026after close | $0.05 | -$0.01 | -120.00% | +1.98% | +3.53% |
| Aug 5, 2025after close | $0.05 | $0.02 | -60.00% | -6.05% | -5.89% |
| May 6, 2025after close | $0.05 | $0.05 | +0.00% | +10.83% | +10.67% |
| Feb 25, 2025after close | $0.01 | $0.04 | +300.00% | +3.48% | -3.35% |
As of November 6, 2026, CPNG has beaten the analyst EPS estimate in 2 of the 6 reports in our data and fell in the first trading session after 1 of those beats; its latest report, on August 4, 2026, came in 68.97% above the estimate and the stock moved -4.65% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
CPNG AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 63.5, showing bullish momentum without being overbought.RSI above 50 ›
An RSI of 63.5 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank Financial AI analysis of CPNG
The score, the reasoning behind it, and what could move the price next.
Coupang, Inc. (CPNG) shows a mixed trend. At $16.29, the stock is 10.50% above its 50-day average of $14.74, yet 5.01% below its 200-day average of $17.15. Trading 22.02% above the low of $13.35, it sits near the bottom of its 52-week range, while still being 44.78% below the high of $29.50. The 50-day average is 14.03% below the 200-day, which means the longer average is still lagging behind the price.
Recent gains sit against a weaker longer record: the price rose 9.99% over the past month, rose 0.37% over the past three months and fell 43.83% over the past year. The 14-day RSI of 63.5 is in the bullish zone, below the overbought line, and the MACD line is positive.
Analyst upgrade ›
Deutsche Bank upgraded it to Buy from Hold on August 6, 2026.
Source: Analyst action, Deutsche Bank, August 6, 2026New analyst coverage ›
CLSA started coverage at Outperform on June 15, 2026.
Source: Analyst action, CLSA, June 15, 2026
Earnings beat, but the stock fell ›
The August 4, 2026 report beat the EPS estimate by 68.97%, and the share price fell 4.65% in the first session after it.
Source: Earnings report, August 4, 2026
- Two levels matter most: the 200-day SMA at $17.15, which is above the price, and the 20-day EMA at $15.00, which is below it.
- With the 14-day RSI at 63.5, in the bullish zone, and the MACD line positive, momentum looks constructive. Readings above 70 or below 30 would signal stretched momentum.
- Following the August 4, 2026 report, the share price dropped 4.65% in the first session. CPNG has beaten estimates in 2 of the 6 reports in our data.
CPNG shows a mixed trend. The price sits above its 50-day average of $14.74 but below its 200-day average of $17.15. A close above the 200-day would bring both averages into an upward signal, while a close below the 50-day would push both into a downward one. Looking at the nearest levels, the 20-day EMA at $15.00 lies below the price and the 200-day SMA at $17.15 lies above it.
CPNG's RSI sits in the bullish zone, and that momentum is what currently supports the move.
Technical indicators
Momentum and trend for CPNG, from its daily closes.
As of November 6, 2026, with CPNG at $16.29, its 14-day RSI is 63.5 (showing bullish momentum without being overbought), its 50-day simple moving average is $14.74 and its 200-day is $17.15.
Calculated by CleaRank on daily closes as of November 6, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What CPNG moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of November 6, 2026, CPNG's 1-year correlation of daily returns is +0.40 with S&P 500 (SPY), +0.37 with Nasdaq 100 (QQQ), +0.35 with Bitcoin (BTC) and +0.16 with gold (XAU).
CPNG price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
14 of 18 analysts rate it a buy or strong buy, 3 a hold and 1 a sell.Median target above the price ›
The median 12-month target of $24.00 is 47.3% above the price.Larger share of buy ratings than three months ago ›
14 of 18 rate it a buy now, against 13 of 18 three months ago.
CPNG Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Aug 6, 2026 | B of A Securities | Maintains | Buy |
| Aug 6, 2026 | Deutsche Bank | Upgrade | Buy |
| Jul 29, 2026 | Mizuho | Maintains | Neutral |
| Jul 7, 2026 | Barclays | Maintains | Overweight |
| Jun 25, 2026 | B of A Securities | Maintains | Buy |
| Jun 15, 2026 | CLSA | Initiates | Outperform |
As of November 6, 2026, 18 Wall Street analysts cover CPNG: 14 rate it a buy or strong buy, 3 a hold and 1 a sell or strong sell. Their 12-month price targets range from $12.00 to $30.00. The median CPNG price target is $24.00, 47.3% above the price of $16.29.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
CPNG risk and volatility
How much it moves day to day, and how it stacks up against similar assets.
Risk profile
How much CPNG tends to move, against the market and on its own.
CPNG price history and drawdowns
CPNG's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
1/4Typical daily move of 2% or more ›
A typical daily move is 3.17% (the standard deviation of the last 30 daily returns).Not yet recovered from its worst fall ›
The worst fall was 79.6%, from April 2021 to May 2022; the price is still 65.6% below that peak.Most 1-year holds ended higher ›
52% of 1-year holding periods in the last 6 years ended with a gain.Trailed the S&P 500 since April 2021 ›
$10,000 invested in April 2021 is now worth $3,443, against $19,746 in the S&P 500 (SPY).
CPNG Drawdowns & Recovery
As of November 6, 2026, CPNG's worst peak-to-trough fall over the period since April 2021 was -79.6% (April 2021 to May 2022); it is still 65.6% below that peak, and 52% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into CPNG in April 2021 is worth now, against the same amount in the S&P 500.
Against the market: CPNG trailed the S&P 500 over this period: $3,443.25 against $19,746.
A $10,000 investment in CPNG in April 2021 would be worth about $3,443 today, compared with about $19,746 for the same investment in the S&P 500 benchmark with its dividends reinvested.
Seasonal patterns
Which calendar months have been kind to CPNG, and which have not.
Highest average month, July: an average of +4.07%, up in 2 of 6 years, so one or two big years drive that average.
Weakest month, January: an average of -8.75%, up in 2 of 5 years.
This month, November: has averaged -2.09%, up in 1 of 5 years. Past seasonality does not repeat on schedule.
Across 6 calendar years of history, CPNG's highest average calendar month has been July (average +4.07%, up in 2 of 6 years, so one or two big years drive that average) and its weakest January (average -8.75%, up in 2 of 5 years).
Average return for each calendar month across 6 calendar years of history, from weekly closing prices.
CPNG stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in CPNG, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 6 years of price history, projects that a $10,000 investment in CPNG today could fall to about $7,598 by 2030 in the base case, with a 90th-percentile outcome near $27,370 and a 10th-percentile outcome around $2,109. Projections are statistical simulations, not guarantees.
CPNG Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $12.38 for CPNG by 2030 in the base case, from $16.29 today (0.8x over 4 years). The 10th-percentile path ends near $3.44. These are outcomes of a Monte Carlo simulation run on CPNG's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $8.01 | $15.21 | $28.87 | |
| 2028 | $5.74 | $14.20 | $35.14 | |
| 2029 | $4.37 | $13.26 | $40.22 | |
| 2030 | $3.44 | $12.38 | $44.58 |
Method: a lognormal simulation of CPNG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
CPNG insider trading
What the people running the company have bought and sold.
CPNG insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: Insiders bought $174.1M on the open market and sold $892.2M.
As of November 6, 2026, CPNG insiders reported 16 open-market sales worth $892.2M and 2 open-market purchases worth $174.1M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 2, 2026 | Jonathan D Lee
Officer
|
Sell | 5.5K | $75.3K |
| Aug 10, 2026 | Harold Rogers
General Counsel
|
Sell | 192.1K | $3.1M |
| Aug 10, 2026 | Jonathan D Lee
Officer
|
Sell | 5.5K | $88.9K |
| Jun 11, 2026 | Jason E Child
Director
|
Grant | 21.3K | - |
| Jun 11, 2026 | Pedro Franceschi
Director
|
Grant | 18.0K | - |
| Jun 11, 2026 | Neil Mehta
Director
|
Grant | 17.4K | - |
| Jun 11, 2026 | Asha Rani Sharma
Director
|
Grant | 18.0K | - |
| Jun 11, 2026 | Benjamin Sun
Director
|
Grant | 19.3K | - |
| Jun 11, 2026 | Ambereen Toubassy
Director
|
Grant | 19.6K | - |
| May 14, 2026 | Ambereen Toubassy
Director
|
Grant | 69 | - |
| Apr 1, 2026 | Gaurav Anand
Chief Financial Officer
|
Grant | 260.4K | - |
| Apr 1, 2026 | Jonathan D Lee
Officer
|
Grant | 65.3K | - |
| Apr 1, 2026 | Harold Rogers
General Counsel
|
Grant | 213.9K | - |
| Mar 18, 2026 | Jason E Child
Director
|
Grant | 1.1K | - |
| Mar 18, 2026 | Benjamin Sun
Director
|
Grant | 706 | - |
| Mar 13, 2026 | Neil Mehta
Director
|
Buy | 7.4M | $136.6M |
| Feb 11, 2026 | Gaurav Anand
Chief Financial Officer
|
Grant | 190.7K | - |
| Feb 11, 2026 | Harold Rogers
General Counsel
|
Grant | 269.6K | - |
| Jan 2, 2026 | Jonathan D Lee
Officer
|
Sell | 2.7K | $63.3K |
| Nov 10, 2025 | Gaurav Anand
Chief Financial Officer
|
Sell | 75.4K | $2.2M |
| Nov 3, 2025 | Pranam Kolari
Officer
|
Sell | 11.7K | $372.6K |
| Sep 11, 2025 | Harold Rogers
General Counsel
|
Sell | 64.8K | $2.1M |
| Sep 11, 2025 | Pedro Franceschi
Director
|
Sell | 21.4K | $686.8K |
| Sep 9, 2025 | Benjamin Sun
Director
|
Sell | 815.8K | $26.0M |
| Aug 20, 2025 | Svf Investments Uk, Ltd.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 20.0M | $560.0M |
| Aug 11, 2025 | Gaurav Anand
Chief Financial Officer
|
Sell | 75.4K | $2.1M |
| Aug 4, 2025 | Pranam Kolari
Officer
|
Sell | 11.7K | $339.6K |
| Jun 13, 2025 | Svf Investments Uk, Ltd.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $282.5M |
| Jun 12, 2025 | Jason E Child
Director
|
Grant | 353 | - |
| Jun 12, 2025 | Jason E Child
Director
|
Grant | 11.5K | - |
| Jun 12, 2025 | Pedro Franceschi
Director
|
Grant | 11.0K | - |
| Jun 12, 2025 | Neil Mehta
Director
|
Grant | 12.5K | - |
| Jun 12, 2025 | Asha Rani Sharma
Director
|
Grant | 11.0K | - |
| Jun 12, 2025 | Benjamin Sun
Director
|
Grant | 11.3K | - |
| Jun 12, 2025 | Ambereen Toubassy
Director
|
Grant | 11.0K | - |
| Jun 12, 2025 | Ambereen Toubassy
Director
|
Grant | 353 | - |
| Jun 12, 2025 | Kevin M Warsh
Director
|
Grant | 11.5K | - |
| May 29, 2025 | Gaurav Anand
Chief Financial Officer
|
Sell | 175.0K | $4.9M |
| May 28, 2025 | Benjamin Sun
Director
|
Sell | 200.0K | $5.7M |
| May 15, 2025 | Greenoaks Capital Partners, L.L.C.
Unknown
|
Buy | 1.4M | $37.5M |
| May 12, 2025 | Gaurav Anand
Chief Financial Officer
|
Sell | 75.4K | $2.0M |
Source: TwelveData, from SEC Form 4 filings
CPNG stock forecast: questions people ask
Answered from the figures on this page, as of November 6, 2026.