UPS
★★☆☆☆ PassmistralUnited Parcel Service, Inc.
Industrials · sector percentile 15
세션 움직임
$102.72
거래량 0.79× 평균
38/100 quant · tgt $116.08
ADV$ 559.2M
세션 2026-08-24 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-08-21 → 2026-08-25
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-24 18:26 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $102.72
- 전일 종가
- $102.01
- 푸시 최신가
- $102.72 (오래됨) · 08-24 18:26 ET · 애프터아워
- 세션 시가
- $102.30
- 직전 세션 범위
- $101.85 – $102.85
- 52주 범위
- $101.24 – $114.87
- 세션 거래량
- 4,254,613
- 평균 거래량 (20일)
- 5,360,581
- 시가총액
- $87.39B
- PER (TTM)
- 18.99
- Forward PER
- 12.72
- 배당 수익률
- 6.43%
- 1년 목표가 추정
- $116.08
- 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
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 67.4%
- vs 20d (z)
- 0.50
- Short vol
- 1,033,741
- Status
- ok
Squeeze pressure score
full42/100
- 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.
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 ↗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 ↗42026-05-15
4
- SEC ↗42026-05-15
4
- SEC ↗42026-05-15
4
- 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.