Key Points
- CAO Jonathan Lee sold 2,679 Coupang shares on Jan. 2 at an average price of $23.62, a transaction worth $63,278 that reduced his direct stake by 2.15% to 122,096 shares (≈$2.88M).
- Coupang recently beat quarterly estimates with $0.05 EPS vs. $0.04 expected and $9.27B in revenue (up 17.8% year‑over‑year), but profitability remains slim (net margin 1.16%) and the stock trades at a high PE (~111).
- The company is facing multiple securities class actions tied to a large data breach and executive departures, raising the prospect of material legal costs, settlements and prolonged uncertainty.
Coupang, Inc. (NYSE:CPNG - Get Free Report) CAO Jonathan Lee sold 2,679 shares of the business's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $23.62, for a total value of $63,277.98. Following the transaction, the chief accounting officer directly owned 122,096 shares in the company, valued at $2,883,907.52. This trade represents a 2.15% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website.
Coupang Price Performance
Shares of CPNG stock opened at $23.38 on Friday. The firm has a fifty day simple moving average of $26.93 and a 200-day simple moving average of $29.19. The company has a market capitalization of $42.71 billion, a PE ratio of 111.34 and a beta of 1.20. Coupang, Inc. has a twelve month low of $19.02 and a twelve month high of $34.08. The company has a current ratio of 1.06, a quick ratio of 0.82 and a debt-to-equity ratio of 0.13.
Coupang (NYSE:CPNG - Get Free Report) last issued its quarterly earnings data on Tuesday, November 4th. The company reported $0.05 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.01. The firm had revenue of $9.27 billion for the quarter, compared to analyst estimates of $9.13 billion. Coupang had a net margin of 1.16% and a return on equity of 6.95%. The firm's revenue was up 17.8% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.06 EPS. Equities research analysts anticipate that Coupang, Inc. will post 0.17 earnings per share for the current fiscal year.
Coupang News Summary
Here are the key news stories impacting Coupang this week:
- Positive Sentiment: Independent commentary arguing there may be a sizable positive catalyst or long‑term upside for Coupang based on its logistics and e‑commerce moat — this could support buyers who view the selloff as an opportunity. A $1 Billion Catalyst Just Hit Coupang
- Positive Sentiment: Longer‑form analyst/press pieces reiterating Coupang’s core business strengths (delivery/logistics network, market position in Korea) that may underpin medium‑term recovery if operational performance holds. What's Next With Coupang Stock?
- Neutral Sentiment: Insider transaction — CAO Jonathan D. Lee disclosed the sale of 2,679 shares at an average price of $23.62; remaining direct ownership remains substantial. Insider sales can attract attention but this size appears routine rather than a management vote of no confidence. SEC Form 4
- Negative Sentiment: Multiple securities class actions filed and investor‑rights firms have issued alerts alleging that Coupang’s disclosures around a massive data breach, executive departures and timing of disclosure harmed investors — litigation raises the prospect of material legal costs, settlements and reputational damage. Hagens Berman press release
- Negative Sentiment: Several law firms (Kahn Swick & Foti, Rosen, Levi & Korsinsky, Bronstein Gewirtz & Grossman, Hagens Berman) are soliciting lead‑plaintiff applications for the same proposed class (Aug 6–Dec 16, 2025) with a Feb 17, 2026 deadline — consolidated litigation and competing lead plaintiffs could prolong uncertainty and increase defense/settlement exposure. Kahn Swick & Foti notice Rosen Law Firm notice
Wall Street Analysts Forecast Growth
A number of analysts recently issued reports on CPNG shares. Mizuho lifted their price target on shares of Coupang from $30.00 to $32.00 and gave the stock a "neutral" rating in a research note on Thursday, November 6th. Weiss Ratings reissued a "hold (c)" rating on shares of Coupang in a research report on Wednesday, October 8th. Nomura reduced their price target on shares of Coupang from $38.00 to $30.00 and set a "buy" rating on the stock in a research report on Wednesday, December 17th. Bank of America lifted their price target on Coupang from $36.00 to $38.00 and gave the stock a "buy" rating in a research note on Wednesday, November 5th. Finally, Arete Research initiated coverage on shares of Coupang in a research report on Thursday, September 18th. They set a "buy" rating and a $40.00 price objective for the company. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $33.25.
Read Our Latest Stock Report on CPNG
Institutional Trading of Coupang
Institutional investors have recently bought and sold shares of the company. Northwestern Mutual Wealth Management Co. lifted its holdings in Coupang by 600.3% in the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 2,507 shares of the company's stock worth $55,000 after purchasing an additional 2,149 shares during the last quarter. Comerica Bank raised its position in shares of Coupang by 9.4% during the first quarter. Comerica Bank now owns 18,103 shares of the company's stock valued at $397,000 after buying an additional 1,557 shares during the last quarter. Baird Financial Group Inc. increased its position in shares of Coupang by 29.9% during the first quarter. Baird Financial Group Inc. now owns 15,364 shares of the company's stock valued at $337,000 after purchasing an additional 3,534 shares during the period. Royal Bank of Canada raised its stake in shares of Coupang by 7.1% in the 1st quarter. Royal Bank of Canada now owns 837,533 shares of the company's stock valued at $18,366,000 after buying an additional 55,263 shares in the last quarter. Finally, Federation des caisses Desjardins du Quebec lifted its stake in Coupang by 5.0% during the first quarter. Federation des caisses Desjardins du Quebec now owns 96,900 shares of the company's stock worth $2,126,000 after purchasing an additional 4,577 shares during the period. Institutional investors and hedge funds own 83.72% of the company's stock.
Coupang Company Profile
(
Get Free Report)
Coupang, listed on the New York Stock Exchange under the ticker CPNG, is a South Korean e-commerce company headquartered in Seoul. Founded in 2010 by Bom Kim, the company grew rapidly by combining an online marketplace with a large direct-retail business model. Coupang completed a primary listing in the United States in 2021, and it has become one of South Korea's leading online retailers by focusing on convenience, speed and a wide product assortment across consumer categories.
The company operates a vertically integrated e-commerce platform that includes a customer-facing marketplace and an extensive logistics and fulfillment network.
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