Coupang, Inc.(CPNG)NASDAQ
Stock Overview & Analysis
Coupang, Inc. (CPNG) quick overview 2026-02-20
- The stock is currently trading at $18.75, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $31.09 (65.8% upside).
- Volatility is elevated (52.64% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (17.80% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Coupang, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $30.69B
P/E Ratio
Forward P/E: 69.76
Revenue Growth
Year over Year
Analyst Target
+65.8% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 51.28)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Internet Retail operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $4.95B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Internet Retail.
Trading Range
Over the past year, the stock traded between $16.74 and $34.08—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 52.64% annualized volatility and β=1.20, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Coupang, Inc. (CPNG) Rises As Market Takes a Dip: Key Facts
In the latest trading session, Coupang, Inc. (CPNG) closed at $18.45, marking a +2.22% move from the previous day.
Earnings Preview: Coupang, Inc. (CPNG) Q4 Earnings Expected to Decline
Coupang (CPNG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Travelzoo (TZOO) Reports Break-Even Earnings for Q4
Travelzoo (TZOO) delivered earnings and revenue surprises of -100.00% and -0.30%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
Why The Narrative Around Coupang (CPNG) Is Shifting After The Data Breach Fallout
What Is Actually Changing in the New Coupang Price Target The recent reset in Coupang’s modeled fair value from about US$36.23 to roughly US$31.09, paired with a slightly higher discount rate of around 8.76%, shows how quickly the stock’s narrative can shift when data breach fallout and regulatory questions move to the foreground. Some research desks are building in more cautious revenue growth assumptions of about 9.22% and reflecting the possibility of consumer compensation and fines, while...
Coupang, Inc. (CPNG) Outperforms Broader Market: What You Need to Know
Coupang, Inc. (CPNG) reached $17.43 at the closing of the latest trading day, reflecting a +2.65% change compared to its last close.
Coupang, Inc. (CPNG) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Coupang (CPNG) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Could Buying Coupang Stock Today Set You Up for Life?
The stock looks cheap if you plan on holding it for many years.
Coupang Lawsuits Highlight Regulatory Risks And Valuation Gap For Investors
Multiple U.S. institutional investors have joined legal actions against the South Korean government, alleging discriminatory treatment toward Coupang (NYSE:CPNG). Several securities class action lawsuits claim Coupang failed to disclose a major data breach and misrepresented the strength of its cybersecurity protocols. The cases focus on regulatory treatment in South Korea, data security, investor disclosure practices, and potential financial and operational risks for Coupang. Coupang runs...
Coupang (CPNG) Maintained at Buy With $24 PT
Coupang Inc. (NYSE:CPNG) is one of the best upside stocks to invest in right now. On February 10, Citi reduced its price target for Coupang from $27 to $24 while maintaining a Buy rating. On February 5, Bernstein initiated coverage of Coupang with an Underperform rating and a $17 price target. As part of a […]
Wall Street Analysts Think Coupang (CPNG) Is a Good Investment: Is It?
Based on the average brokerage recommendation (ABR), Coupang (CPNG) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
Frequently Asked Questions
Common investor questions about Coupang, Inc.
Coupang, Inc. (CPNG) is currently trading at $18.75. The RSI (14-day) is at 51.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $31.09 implies 65.8% upside from current levels. Volatility is high at 52.6% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Coupang, Inc. (CPNG): The trailing P/E ratio is 87.57, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 69.76, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.45, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 7.07. Price-to-Sales is 1.00. Valuation should be compared to Internet Retail industry peers for context, as different sectors trade at different multiples.
Based on 17 analysts covering CPNG, the consensus price target is $31.09. This represents a 65.8% upside from the current price of $18.75. The range spans from a low target of $17.00 to a high target of $40.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Coupang, Inc. (CPNG) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Coupang, Inc. (CPNG) investors include: 1. High volatility (52.6% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 104.39) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Internet Retail sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Coupang, Inc.'s (CPNG) current debt and financial health profile: Total debt stands at $4.95B. The debt-to-equity ratio is 104.39, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.06, indicating adequate short-term liquidity. The quick ratio is 0.75. The company holds $7.23B in cash and equivalents. Free cash flow is positive at $1.12B, providing a cushion for debt servicing and shareholder returns.