MENU
+Compare
UPS
Stock ticker: NYSE
AS OF
Jun 24, 03:13 PM (EDT)
Price
$100.62
Change
+$0.22 (+0.22%)
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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for UPS with price predictions
Jun 23, 2025

Momentum Indicator for UPS turns positive, indicating new upward trend

UPS saw its Momentum Indicator move above the 0 level on June 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

UPS moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UPS crossed bullishly above the 50-day moving average on June 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPS advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 221 cases where UPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where UPS's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

UPS broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 79, placing this stock worse than average.

View a ticker or compare two or three
UPS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

UPS is expected to report earnings to rise 6.71% to $1.59 per share on July 29

United Parcel Service UPS Stock Earnings Reports
Q2'25
Est.
$1.59
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.13
Q2'24
Missed
by $0.21
The last earnings report on April 29 showed earnings per share of $1.49, beating the estimate of $1.44. With 724.38K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TENB33.471.18
+3.65%
Tenable Holdings
LTC35.420.21
+0.60%
LTC Properties
ENB44.930.15
+0.33%
Enbridge
SKYH9.610.02
+0.21%
Sky Harbour Group Corporation
IPA0.96-0.04
-4.47%
ImmunoPrecise Antibodies Ltd

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%
+1.14%
XPO - UPS
64%
Loosely correlated
+3.82%
FDX - UPS
59%
Loosely correlated
+2.07%
LSTR - UPS
57%
Loosely correlated
+2.27%
HUBG - UPS
53%
Loosely correlated
+1.90%
JBHT - UPS
48%
Loosely correlated
+2.19%
More