Coupang
Price: 15.12Company and Business Model
Coupang is a South Korean e-commerce company that operates an online marketplace, offering a wide range of products including electronics, clothing, and groceries. Its core services include fast delivery options, such as "Rocket Delivery," and a subscription service called "Coupang Play." The company generates revenue primarily through product sales and logistics services. Coupang's business segments focus on retail, logistics, and digital content.
Investment Profile
The investment profile of Coupang indicates a focus on growth, given its position in the rapidly evolving e-commerce sector. However, recent financial performance suggests increased risk, making it less suitable for conservative investors. The stock may appeal to those with a higher risk tolerance looking for potential long-term gains, but current volatility and negative earnings may deter dividend-focused or value-oriented investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.10 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.7% ↓
- EPS surprise
- -60.7% worse than expected
- 20d volatility
- 3.3% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:01 | — | Sell | scenario_deterioration |
| 2026-05-08 05:22 | Sell | Sell | scenario_deterioration |
| 2026-04-29 02:42 | Hold | Sell | Компания показывает негативные тренды в краткосрочной перспективе, с падением выручки и значительным снижением цены акций за последние 120 дней. Однако, недавний рост за 20 дней может указывать на возможное восстановлени |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 12:40 | Deutsche Bank | Rating Downgraded | — → 23 | 18.1313 |
| 2026-04-23 10:15 | Barclays | Target Raised | 24 → 30 | 20.6 |
| 2026-02-19 11:47 | UBS | Target Lowered | 35 → 25 | 18.05 |