Coupang (CPNG) Stock: Buy, Sell, or Hold?
CPNG - Coupang, Inc.
$13.90
-0.09 (-0.64%)
âŧ
5d:
-2.59%
30d:
+0.14%
90d:
-12.74%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 03, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CPNG is fairly priced but lacks strong directional signals. At 1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CPNG is fairly priced but lacks strong directional signals. At 1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.71
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.03
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPNG is currently trading at $13.90, which is considered slightly low relative to its 30-day fair value range of $13.88 to $14.94. The stock's valuation (Forward PE: 50.1) is in line with its historical norms (48.7). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPNG is in a strong downtrend. The price is currently testing key support at $13.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPNG scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.39 (+68.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPNG is in a strong downtrend. The price is currently testing key support at $13.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPNG scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.39 (+68.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$13.88 -
$14.94
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding CPNG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.3% below Wall St target ($23.39)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$13.88 -
$14.94
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$13.65
Resistance Level
$15.70
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
50.14
Wall Street Target
$23.39
(+68.3%)
Revenue Growth (YoY)
3.9%
Earnings Growth (YoY)
28.2%
Profit Margin
-2.2%
Valuation Premium vs History
+1.0% premium
PE vs Historical
50.1 vs 48.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$14.04
(+1%)
2-Year Target
$14.18
(+2%)
3-Year Target
$14.32
(+3%)
3-Yr Target (if PE normalizes)
(PE: 50â49)
PE COMPRESSION
$13.91
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 24, 2026 12:19 AM ET
Data refreshes hourly during market hours. Next update: 1:19 AM
Data refreshes hourly during market hours. Next update: 1:19 AM
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Technical Signals Check
Is CPNG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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