NYSE · UPS · Integrated Freight & Logistics
UPS (UPS) stock analysis
- UPS gained 3.9% over the past month versus 0.0% for the S&P 500, ranking 214th of 497 S&P 500 stocks.
- Over 12 months it returned +18.2%, 2.4 points ahead of the S&P 500, and trades 15.9% below its 52-week high.
- In the last 30 days 2 analysts raised earnings estimates and 5 cut; forward EPS moved −0.2% (+0.5% over 90 days).
- It sits in the Parcel & less-than-truckload segment of the Industrials & Defense, where the 1-month median return is +3.9%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 21, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 21, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
91 occurrences in 10 years. The median move over the next 20 sessions was +0.9%, positive 57% of the time, against +0.4% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
26 analysts cover the stock
Where it sits in the supply chain
Industrials & Defense · Operations & services
Parcels and less-than-truckload freight follow e-commerce and industrial demand; cost control and big-customer shifts drive profit.
Also on: Logistics & Freight
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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