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UPS
Stock ticker: NYSE
AS OF
Aug 7, 12:29 PM (EDT)
Price
$86.72
Change
+$0.47 (+0.54%)
Capitalization
126.8B

UPS United Parcel Service Forecast, Technical & Fundamental Analysis

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe... Show more

UPS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for UPS with price predictions
Aug 06, 2025

UPS sees MACD Histogram crosses below signal line

UPS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 29, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UPS as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

UPS moved below its 50-day moving average on July 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UPS crossed bearishly below the 50-day moving average on July 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 August 06, 2025. 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 5 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 312 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)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (7.278) is normal, around the industry mean (20.642). P/E Ratio (18.926) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (1.752) is also within normal values, averaging (10.503). Dividend Yield (0.044) settles around the average of (0.037) among similar stocks. P/S Ratio (1.396) is also within normal values, averaging (1.303).

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

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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UPS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

UPS is expected to report earnings to fall 10.97% to $1.38 per share on October 28

United Parcel Service UPS Stock Earnings Reports
Q3'25
Est.
$1.38
Q2'25
Missed
by $0.02
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.13
The last earnings report on July 29 showed earnings per share of $1.55, missing the estimate of $1.57. With 783.67K shares outstanding, the current market capitalization sits at 126.80B.
A.I.Advisor
published Dividends

UPS paid dividends on June 05, 2025

United Parcel Service UPS Stock Dividends
А dividend of $1.64 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I. Advisor
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
500000
Web
https://www.ups.com
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UPS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UPS has been loosely correlated with XPO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if UPS jumps, then XPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPS
1D Price
Change %
UPS100%
-0.61%
XPO - UPS
64%
Loosely correlated
+2.18%
FDX - UPS
64%
Loosely correlated
+1.82%
LSTR - UPS
62%
Loosely correlated
+0.97%
HUBG - UPS
55%
Loosely correlated
+0.97%
JBHT - UPS
52%
Loosely correlated
+0.19%
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