CPNG
Alpha Snapshot
CPNG
Technical: InvalidatedRS rank#579
RS score5.5
Alpha rank#47
Alpha score91.3
Market cap$24.9B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score5.5
GroupConsumer Cyclical
Group RS31.1
In group7.8
Vs market5.5
Price$14
1M-13.6%
3M-23.5%
6M-26.5%
52w position2.4%
From high-57.9%
Relative volume1.3x
Volume rank61.2%
Close location73.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -13.6%, 3M -23.5%, 6M -26.5%
Trend0.052w 2.4%, trend 0/4
Demand12.3vol 1.3x, rank 61.2%
Closing strength11.0close 73.3%
Entry quality10.51M -13.6%, from high -57.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand5.1
Volume Rank 2504.3
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth91.1Strong
Quality80.4Strong
Valuation69.2Above Average
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 23 | 23.8 | 24 | Greenoaks Capital Partners | -$2.3B | 0.086 |