United Parcel Service stock analysis
United Parcel Service passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an downtrend, RSI 53, 20% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $89.24–$106.49 a month from now and $71.78–$132.39 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $82.9 B
- P/E · forward
- 18.1 · 12.1
- PEG · P/B
- 1.4 · 5.5
- ROE · net margin
- +30% · +5%
- Revenue · earnings growth
- +8% · -53%
- Debt / equity
- 190%
- Dividend · beta
- 6.7% · 1.0
- Next results
- 27 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 53
- 20 / 50 / 200-day avg
- $94.47 / $99.43 / $104.71
- 20-day breakout
- above $100.00 · below $91.56
- ATR(14)
- $2.01 (2.1% a day)
- 52-week range
- $83.85 – $122.41
- Return 3m · 6m · 1y
- -14% · -8% · +13%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $89.24 – $106.49 (-8% / +9%) |
| 3 mo | $83.65 – $113.60 (-14% / +17%) |
| 6 mo | $78.51 – $121.04 (-19% / +24%) |
| 1 year | $71.78 – $132.39 (-26% / +36%) |
Analysts (26): buy, mean target $114.27 (+17%)
From its own volatility (31% a year), no drift assumed: what its swings allow, not a forecast.
United Parcel Service news · last two days
News lean: Bullish · 1 up · 0 down- 15h agoIs UPS Stock A Real Bargain?Trefis
- 20h agoShould Clark Hub Expansion Require Action From UPS Stock Investors?Simply Wall St.
- 23h agoThe ‘Flavorful’ Side Hustle He Started While Working at UPS Made $30K a Month — Then 7 Figures a Year: ‘Completely Bootstrapped’Entrepreneur
- 23h agoRealty Income or UPS: I Can Only Pick One Dividend Stock for the Next 10 Years. Here’s MineTIKR
- 24h agoUnited Parcel Service (UPS) Opens Philippines Air Hub With 170 Weekly Flight SegmentsSimply Wall St.
- 26h agoLarger UPS air hub in Philippines boosts Asia service levelsFreightWaves
- 28h agoFedEx, UPS delivery prices set for record-high Q4Supply Chain Dive
- 2d agoIs Most-Watched Stock United Parcel Service, Inc. (UPS) Worth Betting on Now?Zacks
- 3d agoPrediction: UPS Will Miss Estimates (but the Stock Could Still Be a Good Value)Motley Fool
- 3d agoUnited Parcel Service (UPS) Rises As Market Takes a Dip: Key FactsZacks
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.