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COUPANG INC · Consumer Cyclical

$13.87
▲ 0.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T216.88
T115.55
E113.41
E312.10
SL11.66

Close 2026-09-30: $13.87 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negativeWhale score 24

Not in the buy zone yet — needs to drop 3.3% · 4 whales recently bought

1 month
▼ 13.6%
3 months
▼ 23.5%
1 year
▼ 57.8%
Analyst target
$23.51 +69.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$13.41 -3.3%
E2$12.76 -8.0%
E3$12.10 -12.8%
Targets
T1$15.55 12.1%
T2$16.88 21.7%
T3$17.75 28.0%
Stop-loss
SL$11.66 -15.9%
Whale cost ~$22.22 60.2%

Risk : reward 1 : 3.8Moves ~$0.44 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●4 whales bought or added last quarter
  • ●Average analyst price target 23.51 (upside +69%, 18 analysts)
  • ●Most analysts rate it Buy
! Risks (5)
  • ●3 whales sold or trimmed: Henry Ellenbogen (trimmed), George Soros (trimmed), Dan Sundheim (trimmed)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -44% over 6 months
  • ●Company is still losing money (negative net margin)
  • ●High forward P/E of 51x (lots of growth already priced in)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Rogers Harold · Officer

2026-08-10 · 192,110 shares @ $16.18

$3M
Sell

Lee Jonathan D. · Officer

2026-08-10 · 5,519 shares @ $16.10 · pre-planned sale (10b5-1)

$88,867
Buy

MEHTA NEIL · Director

2026-03-13 · 2,332,863 shares @ $18.40

$43M
Buy

MEHTA NEIL · Director

2026-03-12 · 3,000,000 shares @ $18.68

$56M
Buy

MEHTA NEIL · Director

2026-03-11 · 2,017,241 shares @ $18.64

$38M
Sell

Lee Jonathan D. · Officer

2026-01-02 · 2,679 shares @ $23.62

$63,278
Sell

Anand Gaurav · CFO

2025-11-10 · 75,350 shares @ $29.02 · pre-planned sale (10b5-1)

$2M
Sell

Kolari Pranam · Officer

2025-11-03 · 11,653 shares @ $31.98

$372,608

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +69%

Actual EPS -$0.09 · est. -$0.29 · After close

▼ 4.6%

Day 1

-0.2%

Next 20 days

2026-05-05Miss -70%

Actual EPS -$0.15 · est. -$0.09 · After close

▼ 13.8%

Day 1

-7.6%

Next 20 days

2026-02-26Miss -122%

Actual EPS -$0.01 · est. $0.05 · After close

▲ 2.0%

Day 1

-5.2%

Next 20 days

2025-11-04Beat +25%

Actual EPS $0.05 · est. $0.04 · After close

▼ 5.9%

Day 1

-10.6%

Next 20 days

2025-08-05Miss -59%

Actual EPS $0.02 · est. $0.05 · After close

▼ 6.1%

Day 1

+2.3%

Next 20 days

2025-05-06Beat +9%

Actual EPS $0.05 · est. $0.05 · After close

▲ 10.8%

Day 1

+7.3%

Next 20 days

2025-02-25Beat +370%

Actual EPS $0.04 · est. $0.01 · After close

▲ 3.5%

Day 1

-5.7%

Next 20 days

2024-11-05Beat +534%

Actual EPS $0.06 · est. $0.01 · After close

▼ 10.7%

Day 1

+0.1%

Next 20 days

Listen to the earnings call or read the full report on CPNG's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$24.9B
Next earnings2026-11-03
P/E (price to earnings)-
Forward P/E (on expected earnings)50.9
Revenue growth (YoY)+3.9%
Earnings growth (YoY)-
Net profit margin-2.2%
ROE-20.0%
Debt to equity (D/E)189%
Dividend yield-
Analyst targets (high / low)$30.00 / $12.00
Number of analysts18
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI33
MA50 / MA200$15.51 / $18.22
Distance from MA200-23.9%
MACDNegative
1-year high / low$32.96 / $13.40
vs. S&P 500 (6 months)-44.4%
Volume vs. average1.26×