Loading stock data…
United Parcel Service, Inc. (UPS)
$100.48-1.81 (-1.77%)
Pre-Market$100.88+0.40 (+0.40%)· Last close Sep 8
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
United Parcel Service, Inc. in the Industrials sector is trading at $100.48 with a market capitalization of $88.9B. Wall Street consensus targets $116.08 (26 analysts), implying a +15.5% move over the next 12 months. The stock is currently 18% below its 52-week high of $122.41, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +15.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $21.20B↓ | $24.48B↑ | $21.41B↑ | $21.22B |
| Gross Profit | — | $3.36B↓ | $5.08B↑ | $3.49B↓ | $3.78B |
| Operating Income | — | $1.27B↓ | $2.58B↑ | $1.80B↓ | $1.82B |
| Net Income | — | $864.00M↓ | $1.79B↑ | $1.31B↑ | $1.28B |
Peer Comparison
Fundamentals
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-defi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$88.91B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.42
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.53%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.16%
Volume
Today's trading volume
3.70M
Recent News
United Parcel Service (UPS) Dips More Than Broader Market: What You Should Know
In the closing of the recent trading day, United Parcel Service (UPS) stood at $102.29, denoting a -1.17% move from the preceding trading day.
Air T Gains Nearly 45% in Three Months: What's Driving the Stock?
AIRT is benefiting from Rex and Crestone expansion and digital growth, but aircraft availability and weakness in some aviation businesses remain challenges.
Vertiv Stock Keeps Cooling Off. One Analyst Says a 100% Rally Is Coming
Vertiv has quietly shed nearly a third of its value from its peak even as earnings beats pile up and estimates keep climbing higher. One analyst has a target so far above current prices it sounds almost absurd, but the operating data behind it is harder to dismiss than you might expect.
3 Industrials Stocks We Find Risky
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 2.9% over the past six months. This drop is a stark contrast from the S&P 500’s 12% gain.
UPS (UPS) Stock May Be 37% Undervalued As $2B Expansion Plans Unfold
United Parcel Service stock is coming off a difficult five year stretch, with the share price down about 33.5% over that period, yet several valuation checks now point to more pessimism in the price than in the current fundamentals. Both an intrinsic value estimate based on a Discounted Cash Flow (DCF) approach and market multiple comparisons indicate the stock screens as undervalued at recent levels. Over the past five years the stock has declined about 33.5%, which puts current pricing...