CPNG — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Coupang, Inc.
Consumer Discretionary · $18.95
2.7
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-27.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Coupang, Inc.
South Korea's dominant e-commerce platform — often called the 'Amazon of Korea.' No dividend, moderate beta (~1.2). Profitable and growing with a logistics moat. FX sensitivity to the Korean won adds a volatility layer. Premiums are moderate — solid CSP name for international consumer exposure.
Internet Retail
Market Cap
$34.6B
P/E Ratio
172.3
Beta
1.16
52-Week Range Current: $18.95
$16.74 $34.08
Earnings
2026-05-05
30 days away
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