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UPS · United Parcel Service Inc

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$102.86 +0.93 (+0.91%) At close · Aug 19
Market Cap
$86.72B
Shares
850.78M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.86 Open$102.63 Day$102.43–104.13 52W close$82.58–120.00 Avg vol 30d5.3M Short int23.8M · 2.8% float · 3.9d Short vol64% Last earningsOct 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −11%
      trailing
      6-month return −12%
      trailing
      YTD return +4%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $109 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +195 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.80% of float · ▼ -2.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,139 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $4.8B
      Buyback $1.3B
      remaining
      Balance sheet $12.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 3
      Latest guidance · from the 8-K filed Jul 28, 2026
      Consolidated revenue · full year 2026 $91.2B
      Consolidated non-GAAP adjusted operating profit · full year 2026 Non-GAAP $8.65B
      Non-GAAP adjusted diluted EPS · full year 2026 Non-GAAP $7.22
      Capital expenditures · full year 2026 $3B
      Dividend payments · full year 2026 $5.4B
      Effective tax rate · full year 2026 23%
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Revenue · fourth-quarter of 2025 $24B
      Capital expenditures · full year 2025 $3.5B
      Non-GAAP adjusted operating margin · fourth-quarter of 2025 11% – 11.5%
      Pension contributions · full year 2025 $1.4B
      Effective tax rate · full year 2025 23.75%
      Dividend payments · full year 2025 $5.5B
      Share repurchases · full year 2025 $1B
      Guided vs delivered · last 3 settled
      Revenue fourth-quarter of 2025
      guided $24B
      $24.48B Beat +2.0%
      Consolidated revenue full year 2024
      guided $92B – $94.5B
      $91.07B Miss −2.3%
      Consolidated revenue full-year 2023
      guided $91.3B – $92.3B
      $90.96B Miss −0.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $109 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +195 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.80% of float · ▼ -2.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,139 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $83 Now $103 · 54% Range high $120
      vs 200-day avg -1% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average Daily Package Volume - Consolidated 19.01M Three Months Ended June 30, 2026 —
      Average Daily Package Volume - Total International Package 3M Three Months Ended June 30, 2026 —
      Average Daily Package Volume - Total U.S. Domestic Package 16M Three Months Ended June 30, 2026 —
      Average Daily U.S. Domestic Package Volume 16.02M Six Months Ended June 30, 2026 —
      Average Revenue Per Piece - Total U.S. Domestic Package $14.24 Three Months Ended June 30, 2026 —
      Consolidated Operating Margin 4.1% 2Q 2026 —
      Consolidated volume 2.41B Six Months Ended June 30, 2026 —
      Free Cash Flow (Non-GAAP measure) non-GAAP $1.57B Six Months Ended June 30, 2026 —
      International Package Non-GAAP Adjusted Operating Margin non-GAAP 12.2% Six Months Ended June 30, 2026 —
      Non-GAAP Adj. Consolidated Operating Margin non-GAAP 9.2% 2Q 2026 —
      Non-GAAP Adjusted Net Income non-GAAP $2.4B Six Months Ended June 30, 2026 —
      Non-GAAP Adjusted Operating Margin non-GAAP 7.8% Six Months Ended June 30, 2026 —
      Operating Days 126 Six Months Ended June 30, 2026 —
      Total Aircraft Owned and/or Operated 274 As of June 30, 2026 —
      U.S. Domestic Package Non-GAAP Adjusted Cost Per Piece non-GAAP $13.21 Six Months Ended June 30, 2026 —
      U.S. Domestic Package Non-GAAP Adjusted Operating Margin non-GAAP 6% Six Months Ended June 30, 2026 —
      Cash returned to shareowners $6.4B Full-Year 2025 —
      Full-Year Non-GAAP Adjusted Operating Margin non-GAAP 9.8% Full-Year 2025 —
      Full-Year Operating Margin 8.9% Full-Year 2025 —
      Non-GAAP Adjusted Free Cash Flow non-GAAP $5.5B Full-Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UPS
      United Parcel Service Inc
      this stock
      		$86.72B +3.7% +8.2% — 2.8%
      FDX
      Fedex Corp
      		 $77.46B — +8.5% — 2.1%
      JBHT
      Hunt J B Transport Services Inc
      		 $26.61B +40.2% +9.7% 40.3 2.9%
      EXPD
      Expeditors International Of Washington Inc
      		 $24.13B +25.1% +13.5% 27.0 3.8%
      FDXF
      FedEx Freight Holding Company, Inc.
      		 $20.77B — -1.1% — 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,139
      % held
      65.5%
      Net QoQ
      +24.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      926
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.8M
      Days to cover
      3.9d
      Change
      -632.2K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39
      Value
      $4.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $88.7B
      Net income (FY)
      $5.6B
      EPS diluted
      $6.56
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      25.0K
      Filed
      Jan 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 27, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      UPS -1.0% -11.2% -11.8% -1.3% +3.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.6% -14.1% -23.4% -4.3% -9.1%

      Capital returns

      Latest dividend
      $1.64 / share · ex Aug 17, 2026
      Raised 0.6%
      Paid (TTM)
      $6.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.38%
      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00B
      Spent (derived)
      $3.70B
      Remaining
      $1.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1090727 CUSIP 911312106 13F (30d) 1769 filings 1716 filers Visit website Investor relations

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