Coupang's 15-minute chart shows Bollinger Bands Narrowing, KDJ Death Cross

Monday, Jul 21, 2025 3:37 pm ET1min read

Coupang's 15-minute chart has exhibited Bollinger Bands Narrowing, while also showing a KDJ Death Cross at 07/21/2025 15:30. This suggests that the magnitude of stock price fluctuations is decreasing and the momentum of the stock price is shifting towards the downside, potentially leading to further decreases in stock value.

Coupang, Inc. (CPNG) has shown significant technical indicators suggesting a potential shift in market sentiment. The 15-minute chart of the stock has exhibited Bollinger Bands Narrowing and a KDJ Death Cross on July 21, 2025, at 15:30 [1].

Bollinger Bands Narrowing indicates a decrease in the magnitude of stock price fluctuations, suggesting a period of consolidation or lower volatility. This can be seen as a temporary pause before a significant move in either direction. However, the KDJ Death Cross, which occurs when the K line crosses below the D line on the KDJ indicator, signals a bearish trend reversal. This combination of indicators suggests that the momentum of the stock price is shifting towards the downside, potentially leading to further decreases in stock value [2].

Analysts and investors should closely monitor Coupang's performance, especially with the upcoming earnings disclosure. The company is predicted to post an EPS of $0.07, indicating constancy compared to the equivalent quarter last year. Revenue is anticipated to reach $8.41 billion, indicating a 14.83% upward movement from the same quarter last year [1].

Recent analyst ratings and price target changes also reflect a cautious outlook. Wall Street Zen downgraded Coupang from a "buy" to a "hold" rating, while other analysts have mixed ratings, with some upgrading and others maintaining their ratings. The average rating among analysts is currently "Moderate Buy" with an average target price of $30.08 [2].

Institutional investors have shown mixed activity, with some increasing their stakes and others reducing their positions. Sigma Planning Corp bought 15,480 shares in the first quarter, while Corient Private Wealth LLC and Signaturefd LLC increased their stakes in the fourth quarter. However, insider selling has also been observed, with CFO Gaurav Anand and Director Benjamin Sun selling a significant number of shares recently [3].

Coupang's stock is currently trading at a Forward P/E ratio of 105, significantly higher than the industry average of 22.33, indicating a premium valuation. The company operates in the Internet - Commerce industry, which is part of the Retail-Wholesale sector and ranks 67th out of 250+ industries, placing it in the top 28% [1].

In conclusion, the technical indicators suggest a potential bearish trend for Coupang, Inc. Investors should closely monitor the company's earnings report and other market developments. The upcoming earnings disclosure and analyst ratings will provide further insights into Coupang's performance and future prospects.

References:
[1] https://au.finance.yahoo.com/news/why-market-dipped-coupang-inc-215003079.html
[2] https://www.marketbeat.com/instant-alerts/wall-street-zen-downgrades-coupang-nysecpng-to-hold-2025-07-20/
[3] https://www.marketbeat.com/instant-alerts/filing-sigma-planning-corp-buys-shares-of-15480-coupang-inc-nysecpng-2025-07-21/

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