CPNG
Coupang, Inc.Data: 2026-11-12
Quick Stats
Nov 12, 202639.0
AI Score
AVOID NEW MONEY0.46
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
CPNG Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CPNG Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CPNG Options - Sort by Max open Interest (near term)
13th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPNG Daily Out of Money Options - Sort by Max open Interest (near term)
13th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPNG Daily In the Money Options - Sort by Max open Interest (near term)
13th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPNG Most Active Options by Volume(near term)
13th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPNG Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CPNG Stock Summary
Last updated Nov 12, 2026
CPNG is currently trading at $15.29, positioned below its 200-day moving average of $17.07, suggesting bearish momentum. The stock has a 52-week range of $13.35 to $29.08.
Technical Analysis: The 50-day moving average stands at $14.74, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.104, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.125, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CPNG at 39.0/100 with a AVOID NEW MONEY recommendation.
CPNG (Coupang, Inc.) Indicators
Last updated Nov 12, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.104 |
| CMF (20) | 0.125 |
| ROC (10) | 4.942 |
| ADX (14) | 28.089 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.393 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -53.845 |
| MFI (14) | 57.857 |
CPNG Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 10 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Coupang, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
CPNG Moving Averages Analysis
Coupang, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026
CPNG (Coupang, Inc.) Simple Moving Averages
Moving Averages are last updated Nov 12, 2026
| Days | MA |
|---|---|
| 10 | 15.82 |
| 20 | 14.96 |
| 30 | 14.91 |
| 50 | 14.74 |
| 100 | 15.74 |
| 200 | 17.07 |
CPNG Fundamental Analysis
| P/E (Forward) | 163.9344 |
| P/E (Trailing) | -- |
| Market Cap ($) | 28.7 billion |
| Earnings/Share ($) | -0.76 |
| Net Profit Margin (%) | -0.0377 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.7836 |
| EPS Estimate Next Year ($) | 0.2241 |
| WallStreet Target Price ($) | 22.53 |
| Most Recent Quarter |
Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into provision of its Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.