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UPS

★★☆☆☆ Passtemplate

United Parcel Service, Inc.

Industrials

Session move

$94.57

+$0.44+0.47%

Vol 0.69× avg

35/100 quant · tgt $114.27

ADV$ 495.1M

session 2026-10-09 · Snapshot — not live tape

Since last scan

2026-10-09 → 2026-10-12

Score+0.0Price−$0.29 · -0.31%Disclosure0.0

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

Snapshot quote

session 2026-10-09 · scan 2026-10-12 · pushed 09-08 16:00 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$94.28
Previous close
$94.13
Pushed last
$100.47 (stale) · 09-08 16:00 ET · After hours
Session open
$94.50
Last session range
$93.77 – $95.08
52-week range
$91.56 – $114.87
Session volume
3,563,954
Avg volume (20d)
5,189,428
Market cap
$80.21B
PE (TTM)
17.52
Forward PE
11.70
Dividend yield
6.94%
1y target est.
$114.27
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 scores 34.7/100 (Pass) with revenue growth at 7.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for UPS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27.
  • Target Upside — Consensus implied upside is 21.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0134.7 pts · 2026-10-12

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

  • DatePriceChgScoreRating
  • 2026-10-12$94.28−$0.2934.7Pass
  • 2026-10-09$94.57+$1.9634.7Pass
  • 2026-10-08$92.61−$0.3833.9Pass
  • 2026-10-07$92.99−$0.3733.9Pass
  • 2026-10-06$93.36+$0.9133.9Pass
  • 2026-10-05$92.45−$1.6033.9Pass
  • 2026-10-02$94.05+$0.4433.9Pass
  • 2026-10-01$93.62−$0.0933.9Pass
  • 2026-09-30$93.71−$0.6133.9Pass
  • 2026-09-29$94.31+$0.7533.9Pass
  • 2026-09-28$93.56+$0.8633.9Pass
  • 2026-09-25$92.70−$1.4833.9Pass
  • 2026-09-24$94.18−$1.4833.9Pass
  • 2026-09-23$95.66+$0.2234.6Pass
  • 2026-09-22$95.44−$1.1434.5Pass
  • 2026-09-21$96.58−$3.0434.5Pass
  • 2026-09-18$99.62−$0.6936.5Pass
  • 2026-09-17$100.31+$0.0236.7Pass
  • 2026-09-16$100.29−$2.3034.9Pass
  • 2026-09-15$102.60+$1.4535.6Pass
  • 2026-09-14$101.14+$1.3535.8Pass
  • 2026-09-11$99.79+$0.1235.2Pass
  • 2026-09-10$99.67−$0.4437.1Pass
  • 2026-09-09$100.11−$2.1835.6Pass
  • 2026-09-08$102.29$0.0035.7Pass
  • 2026-09-07$102.29−$1.2135.7Pass
  • 2026-09-04$103.50+$0.4935.1Pass
  • 2026-09-03$103.01+$0.0535.6Pass
  • 2026-09-02$102.96−$1.2734.8Pass
  • 2026-09-01$104.23—35.5Pass

Quant Breakdown

Revenue Growth
3.0
EPS Growth
0.0
ROE
12.0
PER Relative
7.8
Debt / Equity
0.5
FCF Margin
3.3
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
0.0

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
62.1%
vs 20d (z)
-0.04
Short vol
1,151,471
Status
ok

Squeeze pressure score

full

41/100

Short leg
36
Call leg
58
Activity
4.8
Call vol share
69.5%
PCR (vol)
0.44
Call OI share
42.1%
ATM IV
25.3%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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 2026-09-03·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.