CPNG Coupang, Inc. (NYSE) $18.59 ahead of Feb 26, 2026 Q4 earnings: margins and Taiwan to watch
Coupang, Inc. (CPNG) trades at $18.59 on the NYSE as markets run intraday on Feb 26, 2026 while investors prepare for its fourth-quarter 2025 earnings release. The Q4 report is the immediate catalyst and could move shares given the company’s elevated PE 87.38, recent volume of 26,113,908 shares, and questions over margin pressure from international expansion. We focus on revenue trends, effective tax and Taiwan investment costs, and what earnings may mean for near-term price action in the United States (USD).
CPNG stock: Q4 earnings setup and what to watch
Coupang’s Q4 earnings are due Feb 26, 2026 and the consensus expects revenue near $9.14B and EPS around $0.02 per Zacks coverage. One major watch is margin swing from Growth Initiatives, notably Taiwan logistics, which management flagged as a drag on consolidated profitability. Second, an elevated effective tax rate has cut net income conversion, and any guidance on tax outlook will shape forward earnings expectations.
CPNG stock financials and valuation metrics
Coupang shows trailing EPS $0.21 and a TTM PE of 87.38, with market cap about $33.52B and book value per share $2.60. Price-to-sales is near 0.99, EV/Sales 0.93, and free cash flow yield is 3.79%, indicating growth priced with limited margin of safety. Analyst signals show five Buys, one Hold and one Sell in the recent mix, underscoring mixed sentiment ahead of the report.
CPNG stock technicals and intraday trading signals
Intraday charts show price between the day low $17.66 and high $18.74, with 50-day average $21.31 and 200-day $27.48. Momentum indicators show RSI 42.27, MACD histogram 0.25, and ATR 0.84, suggesting room for a volatility-driven move after earnings. Traders should watch volume spikes versus average volume 25,079,950 for directional conviction.
Meyka AI rates CPNG with a score out of 100 and forecast
Meyka AI rates CPNG with a score out of 100: 69.46 (B, HOLD). This grade factors in S&P 500 and sector comparison, financial growth, key metrics, and analyst consensus. These grades are informational only and are not financial advice. Meyka AI’s forecast model projects a 12‑month target of $31.80 per share. At the current $18.59, that implies an upside of 71.06%. Forecasts are model-based projections and not guarantees.
CPNG stock risks and opportunities after earnings
Key risks include continued losses from early-stage international markets, an unusually high effective tax rate, and margin erosion from logistics investment. Regulatory or data-probe headlines could also pressure the stock, as recent coverage shows investor concern source. Opportunities include faster marketplace gross profit expansion, better-than-expected margin progression, and proof that Taiwan investment will scale profitably. For context on expected Q4 figures, see the Zacks/Nasdaq preview source.
Final Thoughts
Earnings day for Coupang, Inc. (CPNG) is the immediate intraday catalyst and will focus attention on margin drivers and the Taiwan expansion. Near-term trading will hinge on how management frames the loss curve in Growth Initiatives and whether the tax outlook improves. Our baseline view combines present valuation with operational risk: the stock trades at $18.59 with a TTM PE of 87.38 and weak near-term earnings growth, warranting caution for value investors but potential opportunity for growth‑oriented traders. Meyka AI’s forecast model projects a 12‑month price of $31.80, implying +71.06% from today’s price; this reflects a scenario where marketplace gross profit and scaling efficiencies resume stronger growth. Forecasts are model-based projections and not guarantees. Monitor the post‑earnings guidance, volume confirmation, and any change in analyst tone for actionable signals from this Q4 report. Meyka AI is an AI-powered market analysis platform providing this data-driven view.
FAQs
What is the immediate catalyst for CPNG stock today?
The immediate catalyst is Coupang’s Feb 26, 2026 Q4 earnings report. Investors will focus on revenue, margin guidance, Taiwan losses, and the company’s effective tax rate.
How expensive is CPNG stock on valuation metrics?
CPNG trades at a TTM PE of 87.38 with price-to-sales about 0.99 and free cash flow yield near 3.79%, indicating elevated valuation versus cash returns.
What upside does Meyka AI see for CPNG stock?
Meyka AI’s 12‑month forecast is $31.80, implying +71.06% from the current $18.59. This projection is model-based and not a guarantee of future performance.
What are the main risks for CPNG stock after earnings?
Main risks include sustained losses from international expansion, a high effective tax rate that reduces net income, and negative regulatory or data‑privacy headlines.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.