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Stock Analysis
COUPANG, INC. (CPNG)
CPNG
CPNG · Consumer • E-Commerce
16.09 +6.13%
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52W Range Position
5%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
16.86
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
5
●
Financial Results
HIGH
Coupang Announces Results for First Quarter 2026
Net Revenues of $8.5 billion, up 8% YoY and 8% on a constant currency basis Product Commerce Segment Net Revenues of $7.2 billion, up 4% YoY and 5% on a constant currency basis Developing Offerings Segment Net Revenues of $1.3 billion, up 28% YoY and 25% on a constant currency basis SEATTLE - (BUSINESS WIRE) May 5,...
8-K Filing • SEC EDGAR
What's Driving CPNG?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.86 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
18.25
Invalidation
18.25
RSI(14)
44.4
Price Chart
CPNG — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$29.4B
Company size
EV
$25.4B
Debt-adjusted value
P/S
0.8
Low sales multiple
P/B
7.5
Balanced
EV/Sales
0.7
Low sales multiple
EV/EBIT
53.6
Premium
P/FCF
99.5
Very high
FCF Yield
1.00%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
8.50B
≈ Moderate
📈 Net Income
-266.00M
↘ Negative
🧮 EPS (Basic)
-0.15
↘ Negative
COUPANG, INC.
Consumer • E-Commerce
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