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UPS
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$164.34
Change
-$3.47 (-2.07%)
Capitalization
142.75B

UPS Price Prediction, United Parcel Service AI Recommendations

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UPS Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

UPS in downward trend: price dove below 50-day moving average on September 13, 2022

UPS moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend. In 23 of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 57%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on UPS as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UPS turned negative on August 24, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for UPS crossed bearishly below the 50-day moving average on September 16, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UPS entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPS advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

UPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.764) is normal, around the industry mean (28.303). P/E Ratio (13.193) is within average values for comparable stocks, (37.559). Projected Growth (PEG Ratio) (1.602) is also within normal values, averaging (2.225). Dividend Yield (0.034) settles around the average of (0.057) among similar stocks. P/S Ratio (1.441) is also within normal values, averaging (1.291).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

UPS is expected to report earnings to fall 12.77% to $2.87 per share on October 25

United Parcel Service UPS Stock Earnings Reports
Q3'22
Est.
$2.87
Q2'22
Beat
by $0.13
Q1'22
Beat
by $0.16
Q4'21
Beat
by $0.49
Q3'21
Beat
by $0.16
The last earnings report on July 26 showed earnings per share of $3.29, beating the estimate of $3.16. With 4.24M shares outstanding, the current market capitalization sits at 142.75B.
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A.I.Advisor
published Dividends

UPS paid dividends on September 01, 2022

United Parcel Service UPS Stock Dividends
А dividend of $1.52 per share was paid with a record date of September 01, 2022, and an ex-dividend date of August 12, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), C.H. Robinson Worldwide (NASDAQ:CHRW).

Industry description

The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.

Market Cap

The average market capitalization across the Air Freight/Couriers Industry is 8.86B. The market cap for tickers in the group ranges from 2.91M to 142.75B. UPS holds the highest valuation in this group at 142.75B. The lowest valued company is PTNYF at 2.91M.

High and low price notable news

The average weekly price growth across all stocks in the Air Freight/Couriers Industry was -4%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -21%. AIRT experienced the highest price growth at 42%, while TNTFF experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Air Freight/Couriers Industry was -70%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was 82%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 71
Price Growth Rating: 74
SMR Rating: 21
Profit Risk Rating: 74
Seasonality Score: -17 (-100 ... +100)
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UPS
Buy/Sell Ratings
 
 
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published General Information

General Information

a provider of global package delivery and supply chain management solutions

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
Air Freight Or Couriers
Address
55 Glenlake Parkway
Phone
+1 404 828-6000
Employees
534000
Web
https://www.ups.com
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UPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPS has been loosely correlated with FWRD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if UPS jumps, then FWRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPS
1D Price
Change %
UPS100%
-2.10%
FWRD - UPS
62%
Loosely correlated
-1.71%
EXPD - UPS
61%
Loosely correlated
-0.60%
FDX - UPS
59%
Loosely correlated
-3.37%
JBHT - UPS
57%
Loosely correlated
-1.52%
XPO - UPS
57%
Loosely correlated
-2.61%
More