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United Parcel Service, Inc.

UPS

Last
$94.57
Day
+0.5%
1y
+10.4%
5y
-47.2%
52w
-23.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2717d
EMA 21
95.67
EMA 50
99.45
EMA 200
102.91
20d high
-8.7%
5y high
-59.7%
5y range
8th
Website · 460,000 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-11
Hold
avoid
Signal
Sell
Target
$97.42
Stop
$91.39
Stop distance
3.4%
Target vs last
+3.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • UPS operates in a competitive logistics industry, leveraging its extensive global network to maintain a strong market position.
  • Revenue increased by 8% compared to the prior quarter, reaching $22.8 billion.
  • The company has a market cap of approximately $79.2 billion and a forward P/E ratio of 11.55.
Bear case
  • The company's earnings growth has declined by 53% year-over-year, indicating potential challenges in profitability.
  • Gross margin decreased to 13% from 15.8% in the prior quarter, reflecting rising costs.
  • The current score indicates a 'Sell' signal with a score of -6.00, suggesting bearish market sentiment.

Fundamentals

Market cap$80.08BEnterprise value$104.14BTrailing P/E17.50Forward P/E11.68
PEG1.31Price / book5.32Beta1.05Dividend yield6.97%
Revenue growth7.6%Earnings growth-53.0%Gross margin22.4%Operating margin9.1%
Profit margin5.1%ROE29.6%ROA7.3%Debt / equity1.90
Current ratio1.18Free cash flow$5.59BAnalyst recommendationbuyMean target$114.27
52w high$122.4152w low$82.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$22.8B$21.2B$24.5B$21.4B$21.2B
Op margin4.1%6.0%10.5%8.4%8.6%
Net income$604M$864M$1.8B$1.3B$1.3B
Gross margin13.0%15.8%20.8%16.3%17.8%
Gross profit$3.0B$3.4B$5.1B$3.5B$3.8B
Operating income$930M$1.3B$2.6B$1.8B$1.8B
  • Revenue +8% vs prior quarter ($22.8B vs $21.2B).
  • Gross margin 13% (was 15.8% prior quarter).

Yearly (6y)

2025202420232022
Revenue$88.7B$91.1B$91.0B$100.3B
Op margin8.9%9.3%10.0%13.0%
Net income$5.6B$5.8B$6.7B$11.5B
Gross margin18.1%18.0%19.0%20.9%
Gross profit$16.0B$16.4B$17.2B$21.0B
Operating income$7.9B$8.5B$9.1B$13.1B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

UPS · daily+12.4% over 260 sessions
Close EMA21 EMA50 EMA200
79.9891.09102.20113.32124.432025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$6.1B$12.2B$18.4B$24.5B0%10%21%2025-Q22025-Q32025-Q42026-Q12026-Q2