UPS (UPS) Stock Price

$116.3 0%

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AI Score

Hold
  • Alternative

    3
  • Fundamental

    9
  • Technical

    4

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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UPS AI Stock Analysis

Financial Performance

The financial performance of UPS shows a mixed picture. While the company's revenue has increased by 2.2% from the previous quarter, it has decreased by -10.7% year over year. Gross profit and operating income have also seen declines, indicating some challenges in profitability and operational efficiency. The EBITDA ratio of 0.14 further underscores this point.

Stock Price

In terms of stock price, UPS has been experiencing a downward trend with a decrease of -13.7% in the last month and -21.7% year over year. The stock is currently trading below its 200-day moving average, which suggests that it is in a downtrend phase from a long-term perspective. Furthermore, an RSI value of 74 indicates that the stock may be nearing overbought territory.

Alternative Data Signals

UPS's web traffic and app downloads reflect strong digital engagement, both showing significant increases on a monthly and annual basis. However, the number of job openings has remained unchanged month-over-month while declining significantly year-over-year, possibly signaling caution about future growth prospects or efforts to control costs amid challenging business conditions. Employee sentiment seems neutral with almost half reporting positive business outlooks although this figure has declined slightly over time.

Social Media Presence

The company’s social media presence is growing across all platforms which can be indicative of successful marketing efforts and customer engagement strategies.

Conclusion

In conclusion, while there are positive signs in terms of web traffic, app downloads and social media following for UPS; financial performance indicators like revenues & profits along with technical indicators like stock price trends present some concerns for investors making us neutral on UPS's stock.

Note: This AI Stock Analysis is based on data as of January 30. Our members can refresh and get access to an up-to-date AI stock analysis.

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UPS (UPS) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of UPS (UPS), currently trading at $116.3, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About UPS

LSE
  • United Parcel Service, Inc.

  • Symbol

    UPS

  • Market

    NYSE

  • Industry

    Integrated Freight & Logistics

  • Market Cap

    99.4B

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UPS Alternative Data

Web Traffic

UPS receives an estimated 249.1M monthly visitors to ups.com.

  • Web Traffic

    249075488

  • Change from Previous Month

    16.8%

  • 3 Month Change

    21.8%

  • YoY Change

    21.8%

News Mentions

UPS was mentioned 141 times in the news yesterday.

  • News Mentions

    141

  • Daily Change

    39.2%

  • 1 Month Change

    39.5%

  • 3 Month Change

    49.8%

Reddit Mentions

UPS has been mentioned an estimated 6 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    6

  • Daily Change

    14.3%

Twitter Followers

UPS has 278,326 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.

  • Twitter Followers

    278326

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

TikTok Followers
  • TikTok Followers

    316500

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    24.7%

  • YoY Change

    24.7%

Facebook Engagement

UPS has engaged 10,533 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    10533

  • Daily Change

    0.5%

  • 1 Month Change

    99.9%

  • 3 Month Change

    30.9%

  • YoY Change

    30.9%

Instagram Followers

UPS has 236,480 Instagram Followers on its main Instagram account, up by 0.3% over the last month.

  • Instagram Followers

    236480

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Youtube Subscribers

UPS has 53,700 subscribers on its main Youtube channel, up by 0.8% over the last month.

  • Youtube Subscribers

    53700

  • Daily Change

    0%

  • 1 Month Change

    0.8%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

LinkedIn Followers

1,973,492 are following UPS on LinkedIn, up by 1.2% over the last month.

  • LinkedIn Followers

    1973492

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3.2%

App Downloads
  • App Downloads

    358353

  • Daily Change

    0%

  • 1 Month Change

    20.6%

  • 3 Month Change

    6.6%

  • YoY Change

    6.6%

Job Postings

UPS currenly has an estimated 1,000 open job postings.

  • Job Postings

    1000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    66.7%

  • YoY Change

    66.7%

LinkedIn Employees

According to LinkedIn, UPS has 163,748 employees, up by 1.1% over the last month.

  • LinkedIn Employees

    163748

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    4.5%

  • YoY Change

    4.5%

Business Outlook
  • Business Outlook

    46

  • Change from Previous Month

    2.1%

  • 3 Month Change

    0%

  • YoY Change

    0%

UPS Financials

UPS Key Metrics
  • Total Revenue

    $22.2B

  • Net Income

    $1.5B

  • Earnings per Share

    $1.8

  • Free cash flow

    $655M

  • EBITDA

    $3B

  • EBITDA Ratio

    0.136885

  • Total Assets

    $68.3B

UPS 2-year Revenue & Income
UPS 2-year Free Cash Flow

UPS Technicals

UPS SMA
UPS RSI

FAQ

What's the current price of UPS (UPS) Stock?
The price of an UPS (UPS) share is $116.3.

What's the market cap of UPS?
The current market cap of UPS is 99.4B.

Should I buy or sell UPS?
UPS shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, UPS is better viewed as a hold or accumulate position while waiting for further developments.

Is UPS a good investment?
The current analysis of UPS's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in UPS's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy UPS (UPS) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for UPS stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to UPS (UPS) that investors often compare it to?
UPS (UPS) is often compared to similar stocks such as FedEx, XPO Logistics, Expeditors International and Pitney Bowes.

What is the forecast for UPS's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast UPS's stock price to be around $114.8 in 2026. Starting from the current price of $116.3, this represents a 1.3% change in price, indicating a neutral outlook for the stock.

How to buy UPS (UPS) Stock?
UPS stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy UPS shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.