CPNG COUPANG INC
2026Q1 · CUSIP 22266T109 · Sector: Consumer
Neutral · No signal
Holders
595
Δ holders QoQ
-57
Breadth percentile
Top 98%
Whale holders
198
Δ whales
-21
Inst. holding value
$25.8B
New positions
121
Closed positions
178
Price momentum (1Q)
-9.9%
Put / Call
23/36
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 4% | -2.6% | -37.7% |
| 2024Q4 | Top 6% | +6.5% | +13.1% |
| 2024Q2 | Top 4% | +12.8% | +13.7% |
| 2024Q1 | Top 4% | +2.6% | +6.4% |
| 2023Q3 | Top 2% | -1.2% | +44.8% |
| 2022Q4 | Top 9% | -1.1% | +11.1% |
| 2022Q3 | Top 7% | -17.3% | -14.6% |
| 2021Q3 | Top 1% | -22.3% | -56.2% |
| 2021Q2 | Top 1% | -20.0% | -31.2% |
| 2021Q1 | Top 0% | -5.6% | -24.4% |
Options Sentiment
Put holders
23
QoQ: +1
Call holders
36
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.10
EPS YoY
-171.4%
Revenue (TTM)
$35.1B
Revenue YoY
+13.1%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)