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UPS · United Parcel Service Inc

$103.47 -4.23 (-3.93%) At close · Aug 6
Market Cap
$91.63B
Shares
850.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.70 Open$109.02 Day$106.92–109.30 52W$78.17–118.73 Avg vol 30d5.0M Short int24.4M · 2.9% float · 6.3d Short vol74% Last earningsOct 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −7%
      trailing
      YTD return +12%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $109 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      1,233 of 2,109 funds reported for Jun 30 · net +2.8M sh shares · +88 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.87% of float · ▲ +5.7% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,109 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $4.8B
      Valuation P/E 20
      below peers
      Buyback $1.3B
      remaining
      Balance sheet $12.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      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 2 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      Consolidated revenue · full year 2026 Maintained $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 Maintained $3B
      Dividend payments · full year 2026 Maintained $5.4B
      Effective tax rate · full year 2026 Maintained 23%
      Guided vs delivered · last 2 settled
      Consolidated revenue fourth quarter
      guided $24B
      $24.48B Beat +2.0%
      GAAP revenue full year
      guided $3B
      $91.07B Beat +2935.7%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $109 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      1,233 of 2,109 funds reported for Jun 30 · net +2.8M sh shares · +88 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.87% of float · ▲ +5.7% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,109 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $78 Now $108 · 73% 52-wk high $119
      vs 200-day avg +4% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP Adjusted Operating Margin non-GAAP 9.2% 2Q 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
      International Operating Margin 17.5% 4Q 2025
      Non-GAAP Adjusted Free Cash Flow non-GAAP $5.5B Full-Year 2025
      U.S. Domestic Non-GAAP Adjusted Operating Margin non-GAAP 10.2% 4Q 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $91.63B +11.9% +8.2% 20.0 2.9%
      FDX
      Fedex Corp
      $74.73B +34.5% +8.5% 17.0 2.5%
      JBHT
      Hunt J B Transport Services Inc
      $25.10B +40.8% +0.4% 38.0 2.2%
      EXPD
      Expeditors International Of Washington Inc
      $23.21B +22.4% +13.5% 26.0 3.7%
      FDXF
      FedEx Freight Holding Company, Inc.
      $21.89B -1.1% 2.2%

      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
      2,141
      % held
      61.4%
      Reported
      1,233 of 2,109
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      851
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      24.4M
      Days to cover
      6.3d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $564
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.0%
      Week of
      Jul 6, 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
      $1.0B
      Remaining
      $1.3B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      11
      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 +3.0% -2.0% -7.5% +3.3% +12.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -2.5% -5.3% -18.7% +0.3% -0.9%

      Capital returns

      Latest dividend
      $1.64 / share · ex May 18, 2026
      Raised 0.6%
      Paid (TTM)
      $6.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.09%
      Buyback program · as of Dec 31, 2025
      Authorized
      $1.00B
      Spent (derived)
      Remaining
      $1.30B

      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) 1169 filings 1135 filers Visit website Investor relations