Coupang, Inc. (CPNG) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 6.93M · 3-mo avg 16.07M

Coupang, Inc. (CPNG)

CPNGCoupang, Inc.loading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$16.25
near a recent low and a support level · Nov 9
$29–30
near the 52-week high · midpoint $29.50 · Nov 9
±$1.30
±8.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume5% below normal0.95× its 20-day average
Past year's range$13.35 – $29.50lowest to highest price
From its peak77.0% belowpeak $71.26, highest since 2021
Gain vs. risk6.97 to 1$6.97 possible gain per $1 at risk
Plan fails below$14.50the setup is broken under this price
Momentum (RSI)64.4fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit63.9× next yearloss over the last 12 months
Price vs. its own pastusual P/E 77.5×median of the last 5 years
Cash it generates1.8%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.4
fires under 35 · fires below the slider range
vs 50-day
●
$14.74
above the line · fires near $14.86
Bollinger
●
$12.86
no lower pierce · fires near $12.58
VWAP 20
●
$15.09
above the rolling VWAP · fires near $15.07
Entry level
✓
$16.25
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.29
histogram above zero · fading
RVolStatic
0.95×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$0.71
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file