CPNG
COUPANG INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$17.58
MCap $31.6B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.17
Sentiment 69.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.58
Adaptive Mean
$17.74
-0.16 vs mean
Adaptive σ
0.45
MIDOS BB
$16.83 – $18.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.32
ROE
-4.0%
Z -0.26
Rev Gr
7.5%
Z -0.09
EPS Gr
22.2%
Z +0.06
OPM Gr
—
Z —
FCF Yld
1.0%
Z -0.16
EPS Surp
-25.0%
Z -0.45
EPS 3mo Δ
-105.3%
Z -1.01
Fwd P/E
64.38
Z —
PEGY
2.90
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.41
Q6M
-4.85
Q12M
-7.55
MA 30/100
0.904
Bearish (MA30 < MA100)
α (Jensen)
-0.6159
β (12M)
1.37
σ (12M)
0.454
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
6%
Divergence
+8.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-31.1
RS Pctl
16%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-10
OI Center
$19.60
+23.2% from spot
Max Pain
$15.50
PCR (OI)
0.30
contrarian_bearish
Skew
0.73
OI Composite
0
neutral
Direction
strong_bullish