CPNG · NYSE · STOCK
Coupang (CPNG) Stock Analysis
$15.28
52W $14.92 – $34.08
58/100
$27.48B
-35.2
1.15
Is CPNG Bullish or Bearish?
Mixed.
Innellis AI committee rates Coupang, Inc. (CPNG) Watch with a composite score of 58/100
, based on 4 analysts with 75% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.12 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.88 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- News sentiment is negative (-0.22 across 6 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
58/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 55%
of 178 Consumer Cyclical peers
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
50
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.22 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score strengthened from 54.1 to 57.9.
- Committee agreement fell modestly from 80% to 75%.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 48->52 (+4).
- Value Analyst abstained (was neutral at 43).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
31.2
Neutral
MACD Histogram
-0.079
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$14.96
Resistance
$19.61
Bollinger %B
-0.05
Below Lower Band
Price vs Moving Averages
EMA 9
$15.88
Below
EMA 21
$16.11
Below
EMA 50
$16.50
Below
EMA 200
$19.37
Below
Fundamental Analysis
Valuation
67
Growth
32
Profitability
14
Financial Health
18
Cash Flow
70
Valuation
P/E Ratio
-35.2×
P/B Ratio
9.21×
PEG Ratio
-1.91
Dividend Yield
0.00%
52W High
$34.08
52W Low
$14.92
Quality & Growth
ROE
449.9%
ROA
116.9%
Gross Margin
2835.4%
Operating Margin
-177.1%
Revenue Growth YoY
—
Debt / Equity
1.89
AI Fundamental Assessment
P/E ratio of -35.2 (inexpensive relative to a 15-40x range); Price-to-book of 9.2x; PEG ratio of -1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.5%; Return on assets of 1.2%; Net margin of -2.2%; Gross margin of 28.4%; Current ratio of 0.87 (tight short-term liquidity); Debt-to-equity of 1.89; Free cash flow per share is positive (0.06); Most recent quarter missed estimates by 1.0%; 3 consecutive earnings misses; EPS growth accelerating (-1400.0% -> +40.0% QoQ); Analyst estimates falling over recent quarters
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