What is CPNG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CPNG.

Stock Ratings / Consumer Discretionary / CPNG / options

CDW (72) W (60) CHWY (62) VIPS (61) ⌘ Pro Terminal →

Coupang Inc. (CPNG) Options Positioning, Max Pain & Unusual Sweeps

$14.70 +2.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.73

Coupang Inc. (CPNG) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $25.83B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Coupang Inc. (NYSE: CPNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.70 (+2.30% 1D, market cap $25.83B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CPNG ranks #605 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPNG compare to CDW and W in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), CPNG carries a Roarable D (47/100 RQD), trailing P/E of 125.9x, gross margin of 29.4%, and ROIC of 9.7%. By comparison, CDW (CDW Corporation) holds a B grade (72/100 RQD, P/E 19.4x, ROIC 19.8%, cap $19.23B) and W (Wayfair Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC 1.0%, cap $15.88B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPNG?

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Per CPNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001834584), Coupang Inc. generated $34.53B in revenue (+14.1% YoY), $208.0M in net income, and $522.0M in free cash flow against $17.79B in total assets and $5.92B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.73 (+0.22%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPNG)Realized 20D OHLCV Swing Band: ±7.4%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY CPNG SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)

Altman Z-Score 2.93 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($522.0M FCF) & 29.4% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (48.8) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$14.40-3.7% Next Q

Q2 (-2Q)

Grade D$13.87+1.7% Next Q

Q3 (-1Q)

Grade D$14.11+4.2% Next Q

Current

Grade D$14.70-5.9% Hist 90D α

Trajectory: E (39) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPNG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPNG currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.67) and Max Pain ($15.44) forces dealer call-delta covering toward $33.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPNG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPNG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CPNG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CPNG.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPNG)

✓Walkthrough of CPNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CPNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.44%▼ DESCENDING CHANNEL

2026-11-03O $14.57H $14.70L $14.37C $14.70VOL 13.53M

RES: $15.49SUP: $12.54SMA50: $14.67SMA200: $17.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPNG Butterfly Map → + Track CPNG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +14.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CPNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPNG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPNG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPNG)

Consumer Discretionary Rank #605 of 1009 ⚔️ CDW vs CPNG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPNG vs. CDW, W, CHWY, VIPS)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Coupang Inc. (CPNG) ranks #605 by composite RQD confidence (47/100, grade D) and #76 by equity capitalization ($25.83B). Within this direct 5-issuer industry benchmark cohort, VIPS leads on earnings valuation at 5.9x trailing P/E, while VIPS leads on capital efficiency and profitability with 35.7% ROIC and 23.1% gross margin. CDW currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CPNG at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPNG ACTIVE Coupang Inc.	D	47/100	125.9x	29.4%	9.7%	+2.30%	$25.83B	Benchmark Subject
CDW CDW Corporation	B	72/100	19.4x	21.7%	19.8%	-2.08%	$19.23B	/cdw-vs-cpng →
W Wayfair Inc.	C-	60/100	—	30.2%	1.0%	-2.39%	$15.88B	/w-vs-cpng →
CHWY Chewy Inc.	C	62/100	37.6x	29.8%	30.0%	+4.60%	$8.56B	/chwy-vs-cpng →
VIPS Vipshop Holdings Limited each representing two	C-	61/100	5.9x	23.1%	35.7%	+3.49%	$6.19B	/vips-vs-cpng →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001834584 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coupang Inc. (CPNG) reported GAAP revenue of $34.53B (+14.1% vs. FY2024 revenue of $30.27B , and +41.6% cumulative change since FY2023) , GAAP net income of $208.0M, operating cash flow of $1.77B, and free cash flow of $522.0M (-48.2% YoY). On the balance sheet, CPNG closed FY2025 with $17.79B in total assets against $5.92B in total debt (Altman Z-Score: 2.93, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$34.53B	$208.0M	$1.77B	$522.0M	$17.79B	$5.92B
FY2024 (FY)	2024-12-31	$30.27B	$154.0M	$1.89B	$1.01B	$15.34B	$5.03B
FY2023 (FY)	2023-12-31	$24.38B	$1.36B	$2.65B	$1.55B	$29.26B	$6.85B

3. CPNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CPNG compare to CDW and W in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CPNG?

Where is CPNG trading relative to its 50-day, 200-day, and 52-week technical levels?

CPNG last traded at $14.70 (+2.30% on volume of 12,419,638 shares), positioning the stock +0.20% above its 50-day simple moving average ($14.67) and -14.39% below its 200-day simple moving average ($17.17). Across its 52-week range of $13.35 to $32.31, CPNG sits at the 7.1% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($13.61 to $15.79).

Direct Sub-Reports: CPNG RQD Cockpit CPNG 12M Forecast CPNG Earnings & Move CPNG Dividends & DRIP CPNG Insiders & 13F CPNG Whale Options CPNG Profit Sankey CPNG News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

CPNG — Coupang Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coupang Inc. (CPNG) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.70 (+2.30% 1D, market capitalization $25.83B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.7%, gross margin of 29.4%, operating margin of 1.4%, and free cash flow yield of 1.99%.
Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (14/20): Incorporates a 0.94x equity beta, Altman Z-Score of 2.93, Piotroski F-Score of 7/9, and Debt/Equity of 1.20x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coupang Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Catalog/Specialty Distribution industry. It carries a market capitalization of $26.2B. Gross margin is reported at 29.4%, operating margin at 1.4%, and net margin at 0.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Coupang Inc. (CPNG) reported $34.53B in annual revenue (up from $30.27B in FY2024, +14.1% YoY) and $208.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($24.38B revenue, $1.36B net income) through FY2025, CPNG scaled operating cash flow to $1.77B and free cash flow to $522.0M, backed by $17.79B in total assets against $5.92B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 1.99% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $13.35 – $32.31 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 125.9x trailing P/E and 16.5x EV/EBITDA against 1.4% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data. The only sector-level information available is the Consumer Discretionary classification and the Catalog/Specialty Distribution industry label. — for supplier, customer, or correlation mapping beyond these labels.

Key Question #1: Can CPNG sustain or expand its 1.4% operating margin and 9.7% ROIC against Catalog/Specialty Distribution peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $34.53B and free cash flow of $522.0M, how will capital allocation balance growth reinvestment against $5.92B in total debt?
Key Question #3: How sensitive is CPNG's 105.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

CPNG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coupang Inc. (CPNG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPNG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Coupang, Inc. (CPNG) Is a Trending Stock: Facts to Know Before Betting on It

Yahoo Finance report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Better E-Commerce Stock: Coupang vs. Shopify

The Motley Fool report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Coupang (CPNG) Stock Could Be Reasonable Following Privacy Fine Challenge

Yahoo Finance report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Coupang Inc (CPNG) Stock Down 3.1% -- Now Undervalued? GF Score: 70/100

GuruFocus report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Advance Auto Parts vs. Coupang: Which Stock Is a Better Buy in 2026?

The Motley Fool report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Coupang, Inc. (CPNG) Rises Higher Than Market: Key Facts

Yahoo Finance report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Coupang vs. MercadoLibre: Which Consumer Stock Is a Better Buy in 2026?

The Motley Fool report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Coupang, Inc. (CPNG) Stock Sinks As Market Gains: What You Should Know

Yahoo Finance report covering Coupang Inc. (CPNG) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPNG Bull vs. Bear Conversation Board — What's Your Call at $14.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPNG 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $16.67 (+16.0%)

📌 Pinned Debate

Forensic balance sheet scores 14/20 with Altman Z 2.93 and Piotroski F 7/9, and the stock trades 3.26% higher on the day with 52-week l

Picked up a starter position in CPNG in my $100K Virtual Cash book at $14.37. Forensic balance sheet scores 14/20 with Altman Z 2.93 and Piotroski F 7/9, and the stock trades 3.26% higher on the day with 52-week low at $13.35 near the current price of $14.57.. Trading inside a $13.35–$32.14 52-week range with 1.99% FCF yield gives solid downside support if Catalog/Specialty Distribution multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 8/20 institutional whale-flow stock at $14.37 is dangerous when funds are rotating into Consumer Discretionary.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $11.35 (-21.0%)

Spot @ $14.37

Macro regime fit scores only 4/20 and FCF yield is 1.99% against a trailing P/E of 125.9, while reported FCF fell from $1.55B in FY 2

Fading this rally in CPNG at $14.37. Macro regime fit scores only 4/20 and FCF yield is 1.99% against a trailing P/E of 125.9, while reported FCF fell from $1.55B in FY 2023 to $522.0M in FY 2025.. With a beta of 0.94 and the stock sitting at $14.37 (52-wk range $13.35–$32.14), the easy multiple expansion is already priced in.