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CPCPNG

Coupang, Inc.

$CPNG·$31B·Specialty Retail·Consumer Cyclical
$16.95-1.7%YTD-27.2%1Y-39.0%
Mentions · last 7 days
2026-06-05: 20 posts2026-06-06: 33 posts2026-06-07: 69 posts2026-06-08: 160 posts2026-06-09: 181 posts2026-06-10: 199 posts2026-06-11: 260 posts923+39%
Price updated 13m ago·X counts updated 20h ago
CPCPNG
Coupang, Inc.$CPNG
$16.95-1.74%923 posts+39%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CPNG, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersCooling offAI verdict · as of 2026-06-12

Catching its breath after a run — could pick back up or fade from here.

Korean e-commerce franchise down 27% YTD — and the data-breach fine landed below worst-case fears, +14% today.

Coupang is the dominant Korean e-commerce platform with Coupang Eats, Coupang Play, and growing retail/Fulfillment & Logistics (FLC) operations across Korea and Taiwan. Q1 revenue grew 7.5% YoY to $8.5B at a near-break-even -2.8% operating margin and 27% gross margin, with the stock at 0.88x sales reflecting the depth of the multiple compression. The 2026 catalyst that unlocked today's rally: South Korea hit Coupang with a record $410M data-breach fine — large in absolute terms but reportedly below the worst-case fears that had been priced in, and the stock jumped 14% on the relief rally. Volume ran 2.86x normal — that's a real positioning unwind. The stock at the bottom 12% of its 52-week range, 27% below the 200d MA, still has compression to work through. No sentiment summary was generated; the relief rally is the cleanest near-term tell, the structural Korean consumer discretionary cycle the longer-term risk.

What to watch: August 4 Q2 print. Bulls need Korean active-customer growth holding and explicit Taiwan FLC revenue mix color; another regulatory or data-breach related event or a continued Korean consumer-discretionary slowdown invalidates the relief-rally setup. Watch the 200d MA as the structural resistance.

On the calendar: 2026-08-04 — Q2 earnings

regulatory overhang resolvednear 52w lowelevated volume

Read the AI verdict + X sentiment for $CPNG

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Coupang, Inc. runs a prominent online retail business, primarily catering to customers in South Korea through its dedicated mobile applications and internet platforms. The company organizes its extensive operations into two distinct segments: Product Commerce and Growth Initiatives. It offers a wide array of products and services, including home furnishings, decor, apparel, beauty products, fresh food, groceries, sporting goods, electronics, and everyday consumables, alongside travel booking and restaurant meal delivery services. Beyond its main market, Coupang also maintains operational and support activities in China, Singapore, Japan, Taiwan, and the United States. Established in 2010, Coupang, Inc. has its corporate headquarters located in Seoul, South Korea.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $CPNG.

Specialty Retail · Consumer Cyclical

Amazon's $200B AI infrastructure commitment and agentic commerce expansion are the structural pull on AMZN while tariff uncertainty and cross-border logistics disruption create headwinds for China-linked marketplaces (BABA, JD). Consumer spending confidence at mid-tier e-commerce players remains sensitive to persistent inflation.

See how Specialty Retail shapes $CPNG

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $CPNG's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$XRTSPDR S&P Retail ETF
+2.2%YTD
+12.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-190.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-1.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-3.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 5, 2026$-0.15$-0.09-60.7%
Q4 2025Feb 26, 2026$-0.01$0.03-134.5%
Q3 2025Nov 4, 2025$0.05$0.04+36.5%
Q2 2025Aug 5, 2025$0.02$0.07-69.7%
Next earningsTue, Aug 4·consensus EPS $-0.06

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$8.5B+7.5%27.0%-2.8%$-0.15$-112.0M
Q4 FY25$8.8B+10.9%28.8%0.1%$-0.01$-303.0M
Q3 FY25$9.3B+17.8%29.4%1.7%$0.05$447.5M
Q2 FY25$8.5B+16.4%30.0%1.7%$0.02$246.0M

Forward consensus

4-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$37.9B$37.3B – $38.5B-$0.08-$0.10 – -$0.0612
FY27$43.3B$42.3B – $43.7B$0.41$0.22 – $0.4912
FY28$47.9B$47.7B – $48.0B$0.76$0.42 – $1.2912
FY29$48.7B$47.5B – $51.1B$0.63$0.61 – $0.6711

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-26.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.125-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $CPNG is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMar 13Neil MehtaDirector2.3M sh$42.9MBuyMar 12Neil MehtaDirector3.0M sh$56.0MBuyMar 11Neil MehtaDirector2.0M sh$37.6MSellJan 2Jonathan D. LeeChief Accounting Officer2.7K sh$63K
+ 8 other (8 awards) in window

See when $CPNG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Stock Market Today, June 11: Coupang Jumps After Privacy Fine Lands Below Worst Case Fearsfool.com·1d agoSouth Korea Hits Coupang With Record Fine For Massive Data Breachpymnts.com·1d agoSouth Korea hits Coupang with $400M+ fine for data breach that affected millionstechcrunch.com·1d agoSouth Korea Fines Coupang $410 Million Over Data Breachwsj.com·2d agoSouth Korea fines Coupang $409 mln in country's largest data breach penaltyreuters.com·2d ago

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Voices on X · last 7 days

No standout posts about $CPNG on X in the last 7 days.

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