Coupang (CPNG) Stock: Buy, Sell, or Hold?
$15.29
-0.70 (-4.38%)
âŧ
5d:
-6.88%
30d:
+6.18%
90d:
-5.15%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect CPNG Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (44%)
Quality Score
39/100
Position
FAIR
30-Day Fair Range
$14.03 â $15.86
Position: FAIR
Forward P/E & Valuation
68.2x
STRETCHED
vs 49.3x historical avg
Wall Street Target
$22.53
+47.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.14 / $17.45
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CPNG is fairly priced but lacks strong directional signals. At 11.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 29, 2026 at $14.57 · last confirmed Nov 11, 2026
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.85
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.87
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 $15.29, which is considered fair relative to its 30-day fair value range of $14.03 to $15.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 68.2) compared to its historical average (49.3). At these levels, the market is pricing in 11.5% 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. Immediate support is located at $14.14, while resistance sits at $17.45. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: CPNG scores 13/100 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 $22.53 (+47.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPNG is in a strong downtrend. Immediate support is located at $14.14, while resistance sits at $17.45. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: CPNG scores 13/100 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 $22.53 (+47.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.03 -
$15.86
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
44.3%
Trading Range & Key Levels
30-Day Trading Range
$14.03 -
$15.86
Current vs Trading Range
FAIR
Support Level
$14.14
Resistance Level
$17.45
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding CPNG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 47.4% below Wall St target ($22.53)
- NEUTRAL: Trading at premium valuation - market expects 11.5% growth which is achievable
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
68.23
Wall Street Target
$22.53
(+47.4%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
28.2%
Profit Margin
-3.8%
Valuation Premium vs History
+11.5% premium
PE vs Historical
68.2 vs 49.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.5%
(market-implied from PE analysis)
1-Year Target
$17.05
(+12%)
2-Year Target
$19.01
(+24%)
3-Year Target
$21.19
(+39%)
3-Yr Target (if PE normalizes)
(PE: 68â49)
PE COMPRESSION
$15.31
(+0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPNG)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $CPNG, with one user expressing optimism about the company's potential despite perceived opposition from SK.
Key Retail Themes:
Company's potential
Perceived opposition from SK
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 7:13 AM ET
Data refreshes hourly during market hours. Next update: 8:13 AM
Data refreshes hourly during market hours. Next update: 8:13 AM
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
NEUTRAL
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