CP
CPNG
-4.6%🟢 Fundamentally supportedCoupang, Inc. · Consumer Cyclical
$14.42Vol 15.17M · 0.9× normalMkt cap −$1.26Bafter · 2026-10-14 ET
What happened
Move
-4.6%
Price
$14.42
Volume
15.17M
0.9× normal
Market cap
$25.92B
−$1.26B today
Why it moved
Earnings releasemedium confidence
Possible catalyst: earnings release, 4.4pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.5σ
vs own 20d volatility
Percentile
89th
of 1278 daily moves
Avg daily move
±2.2%
own 5y average
vs sector
-4.4%
beyond sector median
What happened after similar moves
118 similar down moves in CPNG’s 5-year history:
After 5 days
-0.4%
44% higher
After 20 days
-0.3%
49% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 52G 20P 0H 51Q 65
Insider activity (90d): net selling $3.27M
Valuation context
P/E (TTM)
86.9
5y median 74.2
P/E percentile
60%
vs own 3y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (60th percentile).
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