CPNG Coupang Inc. WATCHLIST
9 inbound impacts
from 1 source company
in last 180 days
3
Bullish impacts
1
Bearish impacts
5
Neutral impacts
5
Max significance
7
High-magnitude
Historical Base Rates for CPNG
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 14 | 57.1% | +2.7% | +2.78% | +2.37% | +1.34% | +1.07% |
| 20d | 14 | 42.9% | +1.55% | -0.63% | +2.23% | +1.46% | -2.08% |
| 60d | 9 | 44.4% | -1.28% | -0.67% | -6.34% | -7.79% | -21.95% |
Top Live Signals affecting CPNG
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 68 | 2026-02-26 | CPNG | 10-K | Wildcard | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Nov 2025 data breach exposed 33M customers; $1.2B compensation vouchers. Securities class actions and criminal referrals.
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| 68 | 2026-02-26 | CPNG | 10-K | Strategic Shift | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Developing Offerings losses accelerated to -$995M FY2025 (+58% YoY). Farfetch, Eats, Taiwan scaling with margin compression.
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| 68 | 2026-02-26 | CPNG | 10-K | Future Bet | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Capex doubled. FCF collapsed 48%. 78M+ sq ft fulfillment footprint.
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| 26 | 2026-02-26 | CPNG | 10-K | Asymmetric Info | ◆ | 4/5 | medium |
Filing company — direct subject of disclosure
Product Commerce core improving: segment EBITDA +24%, driven by FLC merchant adoption.
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| 15 | 2025-11-04 | CPNG | 10-Q | Asymmetric Info | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Product Commerce EBITDA $705M Q3 (+50% YoY). Consolidated numbers mask divergence between profitable core and burning growth portfolio.
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| 15 | 2025-11-04 | CPNG | 10-Q | Strategic Shift | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Dev Offerings loss doubled in Q3. New $2B term loan. Cash $7.2B but levering up.
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| 4 | 2026-02-06 | CPNG | 8-K | Wildcard | ▼ | 4/5 | medium |
Filing company — direct subject of disclosure
Coupang board member Kevin Warsh nominated for Fed Chair. Creates unusual soft-power connection but board loses member with central banking expertise.
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| 2 | 2025-12-16 | CPNG | 8-K | Asymmetric Info | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Former employee stole data on up to 33M Coupang customer accounts — enormous breach representing substantial share of Korea's 52M population. Filed nearly a month after discovery.
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| 2 | 2025-12-16 | CPNG | 8-K | Wildcard | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Korean subsidiary CEO resigned 2 weeks after 33M-account breach discovery, replaced by US-based General Counsel. Timing strongly implies breach-related resignation. Operationally suboptimal for a busi…
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All Inbound Impacts (9)
Every signal pointing at CPNG from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | CPNG | 10-K | Wildcard | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Nov 2025 data breach exposed 33M customers; $1.2B compensation vouchers. Securities class actions and criminal referrals.
|
| 2026-02-26 | CPNG | 10-K | Strategic Shift | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Developing Offerings losses accelerated to -$995M FY2025 (+58% YoY). Farfetch, Eats, Taiwan scaling with margin compression.
|
| 2026-02-26 | CPNG | 10-K | Future Bet | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Capex doubled. FCF collapsed 48%. 78M+ sq ft fulfillment footprint.
|
| 2026-02-26 | CPNG | 10-K | Asymmetric Info | ◆ | 4/5 | medium |
Filing company — direct subject of disclosure
Product Commerce core improving: segment EBITDA +24%, driven by FLC merchant adoption.
|
| 2026-02-06 | CPNG | 8-K | Wildcard | ▼ | 4/5 | medium |
Filing company — direct subject of disclosure
Coupang board member Kevin Warsh nominated for Fed Chair. Creates unusual soft-power connection but board loses member with central banking expertise.
|
| 2025-12-16 | CPNG | 8-K | Asymmetric Info | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Former employee stole data on up to 33M Coupang customer accounts — enormous breach representing substantial share of Korea's 52M population. Filed nearly a month after discovery.
|
| 2025-12-16 | CPNG | 8-K | Wildcard | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Korean subsidiary CEO resigned 2 weeks after 33M-account breach discovery, replaced by US-based General Counsel. Timing strongly implies breach-related resignation. Operationally suboptimal for a busi…
|
| 2025-11-04 | CPNG | 10-Q | Asymmetric Info | ▲ | 5/5 | high |
Filing company — direct subject of disclosure
Product Commerce EBITDA $705M Q3 (+50% YoY). Consolidated numbers mask divergence between profitable core and burning growth portfolio.
|
| 2025-11-04 | CPNG | 10-Q | Strategic Shift | ◆ | 5/5 | high |
Filing company — direct subject of disclosure
Dev Offerings loss doubled in Q3. New $2B term loan. Cash $7.2B but levering up.
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Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-05-05 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-05-06 | earnings | confirmed | yfinance | Next earnings (per yfinance) |