CPNG Stock Analysis: Buy, Sell, or Hold?
CPNG - Coupang, Inc.
$17.76
0.25 (1.43%)
▲
5d:
-1.5%
30d:
+10.17%
90d:
-4.1%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
Get Alerted When CPNG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CPNG shows positive signals but monitor for confirmation. Market pricing in 11.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CPNG shows positive signals but monitor for confirmation. Market pricing in 11.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.21
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.34
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 $17.76, which is considered extended relative to its 30-day fair value range of $15.54 to $17.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 60.9) compared to its historical average (43.5). At these levels, the market is pricing in 11.9% 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 downtrend. Immediate support is located at $14.92, while resistance sits at $19.61.
Market Sentiment: CPNG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.17 (+47.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPNG is in a downtrend. Immediate support is located at $14.92, while resistance sits at $19.61.
Market Sentiment: CPNG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $26.17 (+47.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.54 -
$17.50
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.0%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.3% below Wall St target ($26.17)
- NEUTRAL: Trading at premium valuation - market expects 11.9% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$15.54 -
$17.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.92
Resistance Level
$19.61
Current Trend
Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
60.91
Wall Street Target
$26.17
(+47.3%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
28.2%
Profit Margin
-0.5%
Valuation Premium vs History
+11.9% premium
PE vs Historical
60.9 vs 43.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.9%
(market-implied from PE analysis)
1-Year Target
$19.87
(+12%)
2-Year Target
$22.24
(+25%)
3-Year Target
$24.88
(+40%)
3-Yr Target (if PE normalizes)
(PE: 61→44)
PE COMPRESSION
$17.77
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 25, 2026 3:37 AM ET
Data refreshes hourly during market hours. Next update: 4:37 AM
Data refreshes hourly during market hours. Next update: 4:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPNG showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Neil Mehta
BUY
2332863 shares
2026-03-13
Neil Mehta
BUY
3000000 shares
2026-03-12
Neil Mehta
BUY
2017241 shares
2026-03-11
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$41 | 58 HOLD |
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$313 | 54 HOLD |
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$192 | 45 HOLD |
|
SE
Sea Ltd |
STRONG BUY
35 analysts |
$140 | 58 HOLD |
|
DASH
DoorDash, Inc. Class A C… |
BUY
41 analysts |
$245 | 56 HOLD |
Advanced CPNG Option Strategies
Professional options setups generated by AI based on today's CPNG price and gamma walls.
