Earnings due Feb 26: CPNG Coupang, Inc. (NYSE) 24 Feb 2026, can USD 18.45 climb
CPNG stock trades at USD 18.45 as investors eye Coupang’s Feb 26 earnings report. Volume is active at 30,064,800 shares today, and the stock sits well below its 52-week high of USD 34.08. We use the Meyka AI-powered market analysis platform to line up the financials, valuation, and key catalysts that could move the stock during intraday trading and around the earnings release.
CPNG stock: Earnings preview
Coupang reports results on 26 Feb 2026 after US markets close. Management will face scrutiny on margins and growth after 2024’s mixed profit trends. Analysts expect revenue stability with pressure on EPS, given recent EPS of USD 0.21 and a trailing P/E near 88.45. Street focus will land on Product Commerce margins and Growth Initiatives spending.
What the numbers say — financials and valuation
Coupang shows revenue per share USD 18.47 and market cap USD 33.93B. The company posts a thin net margin near 1.16% and free cash flow per share of USD 0.70. The 50-day average is USD 21.31 and the 200-day average is USD 27.48, signaling a downtrend versus longer-term levels. Debt metrics remain manageable with debt to equity around 1.04 and current ratio 1.06. These figures explain why valuation ratios look stretched despite healthy top-line unit growth.
Technical setup, indicators and Meyka grade
Technicals show RSI at 43.91 and MACD histogram slightly positive, with Bollinger middle band at USD 18.67. Short-term support lies near USD 16.74 and resistance at USD 20.92. Volume today is above average at 30,064,800 versus an average of 21,587,846, indicating investor attention.
Meyka AI rates CPNG with a score out of 100: 69.31 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not investment advice.
Analyst price targets and consensus
Street coverage runs mixed. The consensus price target from MarketBeat sits near USD 27.70. Recent notes range from Sanford Bernstein’s conservative USD 17.00 to Bank of America’s bull USD 38.00. Institutional trades show active rotations, with Vanguard boosting exposure and Makena trimming positions source. Historical price context is available on Seeking Alpha source.
Catalysts, risks and ownership
Near-term catalysts include the Feb 26 earnings, any guidance changes, and updates on logistics or international expansion. Key risks are compressed margins, currency volatility in South Korea, and elevated valuation multiples. Insiders hold about 12.78% and institutional ownership exceeds 80%, which can amplify moves on earnings surprises.
Trading strategy and what to watch intraday
Intraday traders should watch pre-earnings option skew and volume near USD 18.21–18.93 intraday range. A clean beat on revenue and margins could push price toward the USD 21.31 50-day SMA. A weak report could test the USD 16.74 52-week low. Use tight risk controls and size positions for volatility around the report. See live data on Meyka for updates and alerts.
Final Thoughts
Coupang enters the Feb 26 earnings window with mixed signals. The stock trades at USD 18.45, below both the 50-day and 200-day averages. Valuation looks rich relative to near-term profits, with a trailing P/E around 88.45, but revenue per share and cash balances provide cushion. Meyka AI’s forecast model projects a yearly price of USD 31.80, implying +72.39% from USD 18.45. That projection sits between current analyst targets and bank-upside cases. Forecasts are model-based projections and not guarantees. For intraday traders, prioritize confirmed beats in gross margin and operating income. For investors, weigh the upside targets against margin risk and the upcoming guidance tone.
FAQs
When does Coupang report earnings and what matters most?
Coupang reports after US markets on 26 Feb 2026. Investors will focus on revenue growth, gross margin, and guidance on logistics spending. These items will drive CPNG stock moves intraday and into the next quarter.
What is the current valuation for Coupang and how should I view it?
Coupang trades at USD 18.45 with a trailing P/E around 88.45 and price-to-sales near 1.00. The valuation reflects growth expectations but also signals sensitivity to profit misses for CPNG stock.
What price targets should traders watch on earnings for CPNG stock?
Key reference targets include Bernstein’s USD 17.00 conservative case, the consensus near USD 27.70, and a bull case around USD 38.00. Use these levels to frame upside and downside scenarios.
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.