MENU
+Compare
UPS
Stock ticker: NYSE
AS OF
Jun 3 closing price
Price
$98.08
Change
+$0.72 (+0.74%)
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 02, 2025

UPS in +1.68% Uptrend, growing for three consecutive days on May 16, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where UPS advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where UPS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 228 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 Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UPS as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 May 12, 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 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 fair valued 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 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 77, placing this stock worse than average.

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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 4.10M shares outstanding, the current market capitalization sits at 126.80B.
A.I.Advisor
published Dividends

UPS is expected to pay dividends on June 05, 2025

United Parcel Service UPS Stock Dividends
A dividend of $1.64 per share will be paid with a record date of June 05, 2025, and an ex-dividend date of May 19, 2025. The last dividend of $1.64 was paid on March 06. 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 %
WRN1.210.04
+3.42%
Western Copper and Gold Corp
THR26.600.73
+2.82%
Thermon Group Holdings
ITRI119.503.04
+2.61%
Itron
EXR149.93-3.06
-2.00%
Extra Space Storage
TENX5.89-0.19
-3.18%
Tenax Therapeutics

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%
+0.74%
XPO - UPS
64%
Loosely correlated
+1.85%
FDX - UPS
58%
Loosely correlated
+0.87%
LSTR - UPS
56%
Loosely correlated
+2.05%
HUBG - UPS
52%
Loosely correlated
+2.99%
JBHT - UPS
48%
Loosely correlated
+2.91%
More