CPNG MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: CPNG weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Coupang, Inc. · Consumer Cyclical · Internet Retail

Open interactive chart View report data

Latest close 283.4 MXN

4.6% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 4.6%, after a -14.1% four-week move. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100

Latest Close 283.4 MXN 31 Jul 2026

1W Return 4.6% latest completed week

4W Return -14.1% short-term follow-through

12W Return -3.9% quarterly tape

Trend Breadth 28.8% 15 of 52 weeks active

Volume Ratio 0.7x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 31.04% based on similar historical setup states.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 4.6% Latest completed week; four-week move -14.1%. Indicator stack 16/64 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 31.04% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 10 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 4.6%, after a -14.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

263.0 MXN 5.6% 628.9 MXN

Range location5.6%Shows where the latest close sits between the 52-week low and high.

Trend distance-12.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap-30.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-54.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.24Current proprietary activity-pressure read.

Buy signals2Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.1% over four weeks, -3.9% over 12 weeks, and -52.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.6%

4W-14.1%

12W-3.9%

26W-19.7%

52W-52.0%

Active trend streak0 weeks

Active weeks in one year15

Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.40Latest activity-pressure read.

Pressure change86.8%Four-week change in activity pressure.

Leadership-33.62Latest relative-leadership reading.

RS change-20.4%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 10 relevant articles.

2 positive · 5 neutral · 3 negative

Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-54.9%Distance below the 52-week high.

13-week volatility7.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher12 of 2613 weeks finished lower.

Best week+9.0%Week of 12 Jun.

Worst week-16.0%Week of 8 May.

Latest week+4.6%Week of 31 Jul.

Shape of recent returns

Strong gains7

Modest gains5

Flat weeks1

Modest losses7

Sharp losses6

Recent vol7.6%13-week weekly-return volatility.

Base vol6.2%52-week weekly-return volatility.

Up/down split23/28Count of positive and negative weeks in the 52-week window.

Average skew4.3% / -5.7%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Consumer Cyclical

4-week rank92 / 97

Group average1.1%

Trend breadth24.7%

Trend24.7%active weekly trend signals

MD54.6%positive activity pressure

RS27.8%positive relative leadership

Four-week leaders

JDN · MEX22.6%LCID · MEX21.7%UAA · MEX21.4%BABAN · MEX21.3%ANF · MEX19.7%

IndustryMX Internet Retail

4-week rank13 / 13

Group average6.0%

Trend breadth30.8%

Trend30.8%active weekly trend signals

MD61.5%positive activity pressure

RS30.8%positive relative leadership

Four-week leaders

JDN · MEX22.6%BABAN · MEX21.3%CHWY · MEX12.9%AMZN · MEX10.8%EBAY · MEX8.0%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 31.04%

Next-week expectancy is negative with a 31.04% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal Sentiment48/100

Weighted news tone is neutral across 10 relevant articles.

Investors Heavily Search Coupang, Inc. (CPNG): Here is What You Need to Know Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	283.4 MXN	4.6%	321.8 MXN	406.1 MXN	0.40	-33.62	6.7K	Off
24 Jul 2026	271.0 MXN	-7.2%	326.3 MXN	406.3 MXN	0.58	-37.14	19.7K	Off
17 Jul 2026	292.0 MXN	-11.5%	331.9 MXN	406.6 MXN	0.58	-33.75	8.7K	Off
10 Jul 2026	330.0 MXN	0.0%	336.0 MXN	406.7 MXN	0.55	-26.28	19.3K	Off
3 Jul 2026	330.0 MXN	8.9%	340.8 MXN	406.5 MXN	0.22	-27.92	3.0K	Off
26 Jun 2026	302.9 MXN	-3.4%	346.2 MXN	406.4 MXN	-0.14	-34.87	174	Off
19 Jun 2026	313.5 MXN	8.1%	353.3 MXN	406.5 MXN	-0.17	-34.03	0	Off
12 Jun 2026	290.0 MXN	9.0%	359.3 MXN	406.4 MXN	-0.07	-40.08	721	Off
5 Jun 2026	266.0 MXN	-7.4%	366.8 MXN	406.6 MXN	0.12	-44.29	2.8K	Off
29 May 2026	287.4 MXN	2.3%	376.0 MXN	406.9 MXN	0.41	-42.77	5.2K	Off
22 May 2026	281.0 MXN	-1.1%	386.2 MXN	407.0 MXN	0.56	-44.60	41.7K	Off
15 May 2026	284.2 MXN	-3.7%	395.9 MXN	407.2 MXN	0.55	-44.42	10.1K	Off
8 May 2026	295.0 MXN	-16.0%	405.6 MXN	407.4 MXN	0.57	-44.59	11.9K	Off
1 May 2026	351.0 MXN	-1.7%	415.2 MXN	407.5 MXN	0.49	-32.71	943	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.