CPNG Coupang, Inc.

bearish track record → $16.60 +0.40 (+2.5%)
Mkt Cap $28B 52wk $15.03 - $34.08 12d ago
Factor Model (net -1.0)

Factor Model

net -1.0 2.6 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.0
Narrative Gap
+0.0

Coupang's Short Interest Drops 25%

Watch: Watch Q1 earnings to confirm margin stabilization and impact of AI investments for sustained recovery.

Short interest in Coupang dropped 25% to 27.9M shares, representing 2.2% of the float with 1.5 days to cover. This marks a significant reduction from prior levels and complements strong institutional backing from Tiger Global and D.E. Shaw. The company shows accelerating revenue growth of 7.5% YoY but remains in a downtrend with a recent 27% price decline.

The sharp decline in short interest signals growing market confidence amid operational improvements and institutional momentum despite recent insider selling and bearish analyst consensus.

Evidence

13d ago Short interest dropped 25% to 27,897,894 shares
26d ago Citigroup down CPNG: Buy → Neutral
30d ago Barclays Raises Coupang (CPNG) Target Price Ahead of Earnings yahoo-finance
39d ago Barclays main CPNG: Overweight → Overweight
44d ago Coupang, Inc. (CPNG) Doubling Down on Product Segment Sweetspot yahoo-finance
47d ago Is Coupang (CPNG) The Best E-Commerce Stoc in Brad Gerstner’s Portfolio? yahoo-finance
48d ago Here’s Why Oakmark Funds Established a Position in Coupang (CPNG) yahoo-finance
49d ago Insider buy by MEHTA NEIL (CPNG): $136,562,971
7 older signals
49d ago Insider sell by SUN BENJAMIN (CPNG): $26,007,626
49d ago Insider sell by SVF INVESTMENTS UK, LTD. (CPNG): $560,000,000
49d ago Insider sell by SVF INVESTMENTS UK, LTD. (CPNG): $282,500,000
49d ago Insider buy by GREENOAKS CAPITAL MS LP ¿ GCP-MAP LP SERIES (CPNG): $54,632,027
49d ago Insider sell by KIM BOM SUK (CPNG): $344,550,000
49d ago Insider buy by GREENOAKS CAPITAL PARTNERS, L.L.C. (CPNG): $6,881,320
49d ago Insider buy by GREENOAKS CAPITAL MS LP ¿ GCP-MAP LP SERIES (CPNG): $11,237,209
Fundamentals & Data ▾
Coupang, Inc. Consumer Cyclical · Internet Retail
Mkt Cap
$28B
Beta
1.20
52w Range
$15.03 - $34.08
Short Interest
27.9M 2.17%
Days to Cover
1.5 -39%
Technicals downtrend
vs 20d MA
-1.6%
from 52w Hi
-23.0%
Vol (20d)
67%
1w return
+5.5%
1m return
-18.3%
Vol ratio
0.7x
Insiders
selling 1B / 10S
Analysts
bearish 0 up / 1 down
EPS Estimate
$-0.05 0up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$27 $15 - $36
Options P/C
1.31
Fund Convergence
strong Tiger Global, D.E. Shaw, Two Sigma, Citadel, Renaissance
Financials
Revenue
$8.5B +8% YoY
FCF
$-112M
Gross Margin
27%
Op Margin
-3%
Momentum: accelerating
Top Holders
Tiger Global $620M
D.E. Shaw $194M
Two Sigma $135M
Citadel $75M
Renaissance $37M
Recent Filings & Data
insider trade 1
net selling
1 insider · 1 transactions (30d)
Recent transactions
TOUBASSY AMBEREEN · award
analyst rating 1
Citigroup down → Neutral 26d ago
15 signals · latest 13d ago

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