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Coupang - AI Stock Analysis
Analysis generated August 14, 2025
Coupang, Inc. (CPNG) is a leading e-commerce company in South Korea. Known as the "Amazon of South Korea", Coupang offers a wide range of products and services, from consumer electronics to groceries. Its differentiating factor is its efficient and extensive delivery network that enables fast shipping, often within hours of placing an order.
The company was founded in 2010 and has grown rapidly to become one of the top e-commerce players in Asia. Coupang went public on the NYSE in March 2021, raising significant capital to fund its ambitious expansion plans.
Fundamental Analysis
Revenue: The revenue for the last quarter was $2.02 billion. This represents a decrease of 74.49% compared to the quarter before it, indicating potential operational challenges. Year over year, revenue decreased by 72.46%, which raises concerns about the company's growth prospects.
Net Income: Net income for the last quarter was $32 million, a decrease of 70.09% compared to the quarter before. Despite this, net income has increased by 141.56% compared to the same quarter last year, suggesting positive long-term growth if the trend continues.
EBITDA: The EBITDA for the last quarter was $149 million, a decrease of 58.73% compared to the previous quarter. Year over year, there is a modest increase of 2.05%, indicating some stability in earnings before interest, taxes, depreciation, and amortization.
P/E Ratio: The current P/E ratio is 140.7, which is considerably high. A high P/E ratio may indicate that the stock is overvalued, suggesting a bearish outlook from a valuation perspective.
Insider Activity: Insider selling in recent months is a potentially bearish signal as it may indicate a lack of confidence in the company's future performance from those who know it best.
Technical Analysis
Stock Price: Today's stock price is $28.65. This represents a decrease of 6.40% compared to a month ago, alarming for the short-term trend. However, compared to a year ago, the price has increased by 27.90%, suggesting a positive longer-term trend.
Trend: The overall trend is bearish. The SMA10 is 28.22, which is lower than the previous SMA10 of 28.32. This suggests potential downward momentum in the price movement.
RSI: The Relative Strength Index (RSI) is 44.5, which falls within a neutral range. Neither overbought nor oversold conditions are indicated, providing inconclusive direction on the stock's next move.
Alternative Data Analysis
Job Postings and Employee Sentiment: Coupang has 248 open positions, down by 8% in the last couple of months, indicating potential cost-cutting measures. The employee business outlook is neutral.
Customer Acquisition: Coupang's website attracted an estimated 38,000 visitors, with no significant increase or decrease in recent months. This suggests a stable user base but lacks signs of growth.
Customer Engagement: Coupang has 230,000 followers on Instagram and 19,000 on Twitter, with no significant changes in recent months. The stagnant social media following may indicate waning interest or effective saturation in its current market.
AI Analysis: According to AltIndex's AI score, Coupang has a score of 48, which signals a "hold". This score is derived from a mix of fundamental, technical, and alternative data analyses.
Conclusion and Recommendation
From a fundamental perspective, Coupang shows mixed signals. The significant quarterly revenue drop raises concerns, although the substantial year-over-year net income growth is encouraging. The high P/E ratio could signify overvaluation.
Technically, the bearish trend and recent price decrease may signal short-term risks. The neutral RSI offers no decisive direction.
Alternative data also paints a cautious picture with decreasing job postings and stagnant customer engagement.
Given the current metrics and mixed indicators across multiple analysis dimensions, the recommendation is to hold. This allows investors to monitor any potential improvements or further declines in key performance areas before making a definitive move.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
