← Home / United Parcel Service, Inc (UPS)
Stock Analysis
United Parcel Service, Inc (UPS)
UPS
UPS · Industrials • Logistics
105.27 +0.68%
Track UPS in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when UPS price is:
52W Range Position
61%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:43 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 108.58. Holding above 104.81 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
104.81
↗
Break Above
Confirmation improves above resistance.
108.58
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 104.81
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
UPS reports financial results
On July 28, 2026 , United Parcel Service, Inc.
8-K Filing • SEC EDGAR
JUN
15
●
Management / Board
MEDIUM
UPS board and management update
On June 13, 2026, Eva Boratto, a member of the Board of Directors (the “Board”) of United Parcel Service, Inc.
8-K Filing • SEC EDGAR
MAY
13
●
Management / Board
MEDIUM
UPS board and management update
As previously disclosed in a Current Report on Form 8‑K filed by United Parcel Service, Inc.
8-K Filing • SEC EDGAR
What's Driving UPS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 108.58 for confirmation and 104.81 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 104.85 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
118.08
Invalidation
118.08
RSI(14)
39.5
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 104.85 and resistance around 109.00. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
UPS — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$89.5B
Company size
EV
$110.7B
Debt-adjusted value
P/E
17.0
Low multiple
P/S
1.0
Low sales multiple
P/B
5.7
Balanced
EV/Sales
1.3
Low sales multiple
EV/EBIT
14.8
Low multiple
P/FCF
19.8
Reasonable
FCF Yield
5.05%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
21.20B
↘ Weak
📈 Net Income
864.00M
↗ Positive
🧮 EPS (Basic)
1.02
↗ Positive
United Parcel Service, Inc
Industrials • Logistics
Related Opportunities