CPNG · NYSE · STOCK
Coupang, Inc.
$16.50
52W $14.92 – $34.08
55/100
$29.66B
-38.0
1.16
Is CPNG Bullish or Bearish?
Mixed.
Innellis AI committee rates Coupang, Inc. (CPNG) Watch with a composite score of 55/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.93 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 — -15.07 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
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 9.3x prices in significant intangible value — Value
- ROE of only -18.8% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
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 August 11, 2026
Overall Committee Score
55/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 68%
of 178 Consumer Cyclical peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 9.3x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
78
/ 100 · Moderate 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
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
54.5
Neutral
MACD Histogram
0.084
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$14.92
Resistance
$19.61
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$16.27
Above
EMA 21
$16.44
Above
EMA 50
$16.92
Below
EMA 200
$20.02
Below
Fundamental Analysis
Valuation
67
Profitability
14
Financial Health
18
Cash Flow
70
Valuation
P/E Ratio
-38.0×
P/B Ratio
9.94×
PEG Ratio
-2.07
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
[reduced confidence: limited earnings history] P/E ratio of -38.0 (inexpensive relative to a 15-40x range); Price-to-book of 9.9x; PEG ratio of -2.1 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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