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UPS · United Parcel Service Inc

Track UPS — free
Market Cap
$87.53B
Shares
850.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.06 Open$99.92 Day$98.70–100.00 52W close$82.58–120.00 Avg vol 30d4.3M Short int25.3M · 3.0% float · 6.0d Short vol70% Last earningsOct 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 5 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$89.93B
Trailing 12 months
Net income (TTM)
$4.57B
Trailing 12 months
Revenue growth YoY
+7.6%
Year over year
Operating margin
7.3%
Trailing 12 months
P / E (TTM)
18.4
Trailing earnings · reciprocal yield 5.4%
FCF yield
6.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+16.5%
Trailing year
Short interest
3.0%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 44%
mid-range
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +4%
trailing
YTD return 0%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $106 › 200d $105 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +194 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.98% of float · ▼ -2.9% MoM · 6.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2,159 holders — mid 3-yr range
Squeeze score 49
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 $18.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.2%
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 0 of last 2
Latest guidance · from the 8-K filed Jul 28, 2026
Consolidated revenue · full year 2026 Initiated $91.2B
prior FY $88.66B midpoint +2.9% Y/Y
Consolidated non-GAAP adjusted operating profit · full year 2026 Non-GAAP Initiated $8.65B
Non-GAAP adjusted diluted EPS · full year 2026 Non-GAAP Initiated $7.22
Capital expenditures · full year 2026 Initiated $3B
Dividend payments · full year 2026 Initiated $5.4B
Effective tax rate · full year 2026 Initiated 23%
Prior guidance period ended · from the 8-K filed Jul 23, 2024
Consolidated revenue · full-year 2024 $93B
Consolidated adjusted operating margin · full-year 2024 9.4%
Capital expenditures · full-year 2024 $4B
Share repurchases · full-year 2024 $500M
Guided vs delivered · last 2 settled
Consolidated revenue full-year 2024
guided $93B
$91.07B Miss −2.1%
Consolidated revenues 2022
guided $102B
$100.34B Miss −1.6%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $106 › 200d $105 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +194 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.98% of float · ▼ -2.9% MoM · 6.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2,159 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $83 Now $99 · 44% Range high $120
vs 200-day avg -6% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$87.53B -0.1% +8.2% 3.0%
FDX
Fedex Corp
$72.37B +8.5% 16.4 2.0%
EXPD
Expeditors International Of Washington Inc
$24.58B +28.1% +13.5% 27.5 3.3%
JBHT
Hunt J B Transport Services Inc
$22.00B +20.5% +9.7% 33.3 2.7%
FDXF
FedEx Freight Holding Company, Inc.
$18.30B -1.1% 2.5%

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
2,159
% held
65.8%
Net QoQ
+26.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
951
View
Short & Settlement
Short Interest Falling
Shares short
25.3M
Days to cover
6.0d
Change
-750.1K sh
View
Short Volume
Short vol %
70%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$1.7M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 10, 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 31, 2026
This year
14
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 -1.2% -3.4% +4.5% -5.0% -0.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.9% -3.3% -15.6% -4.3% -11.8%

Capital returns

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) 77 filings 31 filers Visit website Investor relations