UPSLARGE

United Parcel Service, Inc.

IndustrialsIntegrated Freight & Logistics
$99.88
$0.02(+1.85%)
52W$82.00
$122.41
Updated May 6, 12:00 AM
RSI40
RS Rating63/99
Beta0.90
Volatility28%
F-Score5/9
Mkt Cap$84.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

United Parcel Service, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$102.60
50 SMA > 100 SMA$105.27
100 SMA > 150 SMA$100.71
150 SMA > 200 SMA$97.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$104.32-4.26%BELOW
50 SMA$102.60-2.65%BELOW
100 SMA$105.27-5.12%BELOW
150 SMA$100.71-0.82%BELOW
200 SMA$97.41+2.53%ABOVE

Price Performance

1D+1.8%
1W-6.3%
1M+2.8%
3M-14.9%
6M+6.7%
YTD-1.1%
1Y+6.5%
3Y-17.0%
52-Week Trading Range44% from low
$99.88
52W Low$82.00
52W High$122.41

Technical Indicators

RSI (14)NEUTRAL
40.4
305070
VCP ScoreCOOL
2/10
Base depth: 28.4%

Risk Profile

Beta
0.90
52W Vol
28%
ATR
$2.67
Max DD (1Y)
-22%

Volume Analysis

Today
7.34M
50D Avg
5.76M
Vol Ratio
1.28x
Liquidity
LIQUID

Earnings Momentum

Q2'25-8%
$1.51
Q3'25-14%
$1.55
Q4'25+4%
$2.10
Q1'26-27%
$1.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.32%
5 Years:+0.98%
3 Years:-3.95%
TTM:-2.69%

Compounded Profit Growth

10 Years:+2.06%
5 Years:+33.62%
3 Years:-20.79%
TTM:-9.91%

Stock Price CAGR

10 Years:-0.22%
5 Years:-14.20%
3 Years:-16.95%
1 Year:+6.47%

Return on Equity

10Y Avg:169.9%
5Y Avg:68.8%
3Y Avg:34.6%
Last Year:33.0%

Key Metrics

Market Cap$84.9B
Gross Margin18.5%
Net Margin6.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is UPS in an uptrend right now?

UPS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is UPS overbought or oversold?

UPS's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is UPS outperforming the market?

UPS has a Relative Strength (RS) Rating of 63 out of 99. UPS is performing about average compared to the market.

Where is UPS in its 52-week range?

UPS is trading at $99.88, which is 82% of its 52-week high ($122.41) and 44% above its 52-week low ($82.00).

How volatile is UPS?

UPS has a Beta of 0.90 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.