While Coupang Inc has underperformed by -2.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CPNG rose by 7.32%, with highs and lows ranging from $34.08 to $19.02, whereas the simple moving average fell by -15.38% in the last 200 days.
On September 18, 2025, Arete started tracking Coupang Inc (NYSE: CPNG) recommending Buy. A report published by Nomura on August 06, 2025, Upgraded its rating to ‘Buy’ for CPNG. Deutsche Bank also Downgraded CPNG shares as ‘Hold’, setting a target price of $27 on the company’s shares in a report dated August 06, 2025. Bernstein October 07, 2024d its ‘Underperform’ rating to ‘Outperform’ for CPNG, as published in its report on October 07, 2024. CLSA’s report from September 04, 2024 suggests a price prediction of $31 for CPNG shares, giving the stock a ‘Outperform’ rating. UBS also rated the stock as ‘Buy’.
Analysis of Coupang Inc (CPNG)
Further, the quarter-over-quarter increase in sales is 17.81%, showing a positive trend in the upcoming months.
Coupang Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 8.73% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.82, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and CPNG is registering an average volume of 11.24M. On a monthly basis, the volatility of the stock is set at 3.07%, whereas on a weekly basis, it is put at 2.96%, with a gain of 5.17% over the past seven days. Furthermore, long-term investors anticipate a median target price of $34.93, showing growth from the present price of $23.59, which can serve as yet another indication of whether CPNG is worth investing in or should be passed over.
How Do You Analyze Coupang Inc Shares?
A giant in the Internet Retail market, Coupang Inc (CPNG) is based in the USA. When comparing Coupang Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 111.64, there is a growth in quarterly earnings of 33.16%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 26.77%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.08% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
