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UPS

★★☆☆☆ Passmistral

United Parcel Service, Inc.

Industrials · sector percentile 15

Session move

$102.72

+$0.71+0.70%

Vol 0.79× avg

38/100 quant · tgt $116.08

ADV$ 559.2M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score-0.8Price+$0.14 · +0.14%Disclosure+2.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:26 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$102.72
Previous close
$102.01
Pushed last
$102.72 (stale) · 08-24 18:26 ET · After hours
Session open
$102.30
Last session range
$101.85 – $102.85
52-week range
$101.24 – $114.87
Session volume
4,254,613
Avg volume (20d)
5,360,581
Market cap
$87.39B
PE (TTM)
18.99
Forward PE
12.72
Dividend yield
6.43%
1y target est.
$116.08
Next earnings
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — UPS benefits from e-commerce growth and global logistics scale, with improving free cash flow margins (6.2%) supporting dividend sustainability and potential buyback capacity.
  • Risks — High debt-to-equity (189.9x) and negative EPS growth (-53%) raise concerns about leverage and profitability amid macroeconomic headwinds.
  • Target Upside — Consensus target implies 13% upside to $116.08, but weak score breakdown (38.41) suggests limited near-term alpha potential.

Score History

2026-07-3138.4 pts · 2026-08-25

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$102.72+$0.1438.4Pass
  • 2026-08-21$102.58−$0.2839.2Pass
  • 2026-08-20$102.86+$0.9340.4Pass
  • 2026-08-19$101.93−$0.0940.9Pass
  • 2026-08-18$102.02−$2.4840.7Pass
  • 2026-08-17$104.50−$1.0439.7Pass
  • 2026-08-14$105.54+$0.0339.5Pass
  • 2026-08-13$105.51+$1.0836.4Pass
  • 2026-08-12$104.43−$0.2939.0Pass
  • 2026-08-11$104.72+$1.5238.7Pass
  • 2026-08-07$103.20−$4.5038.7Pass
  • 2026-08-06$107.70+$0.8339.7Pass
  • 2026-08-03$106.87+$2.6534.3Pass
  • 2026-08-01$104.22−$0.1435.2Pass
  • 2026-07-31$104.36—35.9Pass

Quant Breakdown

Revenue Growth
3.0
EPS Growth
0.0
ROE
12.0
PER Relative
9.9
Debt / Equity
0.5
FCF Margin
3.3
Analyst Upside
4.3
Insider / Sector
0.0
Momentum 3M
5.3
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
67.4%
vs 20d (z)
0.50
Short vol
1,033,741
Status
ok

Squeeze pressure score

full

42/100

Short leg
26
Call leg
78
Activity
0.4
Call vol share
74.7%
PCR (vol)
0.34
Call OI share
—
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+2

as of 2026-08-25 · mongo_cache_only
News
+2
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0001090727
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.