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UPS

UPSstock

$106.095.75% today

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Research UPS

UPS · 90-day price history

Market cap

$83.8B

P/E

18.3

Div yield

6.66%

Industry

Integrated Freight & Logistics

Exchange

NYSE

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Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.07

Historical accuracy49%

99 predictions · 12mBaseline 45%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat

Signal strength0.10

Historical accuracy38%

99 predictions · 12mBaseline 45%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.75

Historical accuracy44%

81 predictions · 12mBaseline 46%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

flat

Signal strength0.06

Historical accuracy35%

37 predictions · 12mBaseline 45%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Stock trading below fair value after 40% decline

Stock looks below fair value following its 40% fall

Price action

Company raising rates to improve margins

UPS plans 5.9% rate increase on Dec. 21

Yahoo

High dividend yield attracts income investors

Listed among historically cheap high-yield dividend stocks

Yahoo

Bear case●

Operating profit expected to decline

Wall Street expects year-over-year sales growth and operating profit decline

Yahoo

Stock down amid broader market weakness

Stock fell 0.73% despite rate increase announcement

Price action

Earnings uncertainty before quarterly report

UPS reports third-quarter numbers, results need to prove valuation case

Yahoo

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +1.58% on average, up 40% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

UPS (UPS) Stock Looks Below Fair Value Following Its 40% Fall

Yahoo · Oct 26

AI developments show whether the company can capitalize on the industry's biggest growth theme.

UPS Earnings Are Coming, Giving Investors a Look at 3 Key Things

Yahoo · Oct 26

Earnings results directly show whether the company is executing its business plan.

USPS to debut weekly fuel fee in 2027, matching FedEx, UPS practices

Yahoo · Oct 26

This development affects how investors view the company's prospects and risk profile.

4 Historically Cheap High-Yield Dividend Stocks Ripe for Income Seekers

Yahoo · Oct 26

Dividend changes affect the total return profile for income investors.

UPS plans 5.9% rate increase on Dec. 21

Yahoo · Oct 26

This development affects how investors view the company's prospects and risk profile.

AI research companion

AI Research Companion

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