UPS
★★☆☆☆ PasstemplateUnited Parcel Service, Inc.
Industrials
세션 움직임
$94.57
거래량 0.69× 평균
35/100 quant · tgt $114.27
ADV$ 495.1M
세션 2026-10-09 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-09 → 2026-10-12
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-09 · 스캔 2026-10-12 · 푸시 09-08 16:00 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $94.28
- 전일 종가
- $94.13
- 푸시 최신가
- $100.47 (오래됨) · 09-08 16:00 ET · 애프터아워
- 세션 시가
- $94.50
- 직전 세션 범위
- $93.77 – $95.08
- 52주 범위
- $91.56 – $114.87
- 세션 거래량
- 3,563,954
- 평균 거래량 (20일)
- 5,189,428
- 시가총액
- $80.21B
- PER (TTM)
- 17.52
- Forward PER
- 11.70
- 배당 수익률
- 6.94%
- 1년 목표가 추정
- $114.27
- 다음 실적
- 2026-10-27
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
Price Chart
Daily prices from cache
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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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 62.1%
- vs 20d (z)
- -0.04
- Short vol
- 1,151,471
- Status
- ok
Squeeze pressure score
full41/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 -0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-27yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-03
4
- SEC ↗42026-09-03
4
- SEC ↗42026-09-03
4
- SEC ↗8-K2026-08-31
8-K
- SEC ↗8-K2026-08-18
FORM 8-K
- SEC ↗8-K2026-08-12
FORM 8-K
- SEC ↗10-Q2026-08-05
10-Q
- SEC ↗8-K2026-07-28
8-K
- SEC ↗8-K2026-06-15
8-K
- SEC ↗42026-05-15
4
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.