CPNG
CoupangDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Efficient scale of same‑day fulfillment and higher take‑rates drive durable margin expansion; revenue reacceleration plus multiple re‑rating lifts the share price toward the bull target.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Consumer‑spend weakness/GMV falloff
Momentum
10
Value
49
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $45.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $27.50
Why
Momentum10 · Δ7d +0.1
Value49 · Δ7d -0.7
Sentiment78 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.1
Δ21d
-13.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.5
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 10.1 / Value 48.5 / Sentiment 78.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$30.03B
Beta
1.20
Shares Out
1.83B
P/E (TTM)
110.4
P/S (TTM)
1.24
P/FCF (TTM)
33.13
Rev YoY
+17.8%
EPS YoY
+33.2%
Gross Margin
+30.0%
Op Margin
+2.3%
Net Debt
-$4.35B
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology