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Analysis of [UPS] United Parcel Service, Inc. Cl. B

Data updated 2025-Jun-13 (Friday)
 


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Note: Detail for United Parcel Service, Inc. Cl. B as of 2025-Jun-13 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:UPS]

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Other Dates:  
Time machine widget shows Historical Detail for United Parcel Service, Inc. Cl. B on other dates (from 1999-Nov-10)
2025-Jun-13 Friday
 Open $100.39   High $101.49 +1.10%
 Close $100.00   Low $99.71 -0.68%
Volume 4.19 Million 1.07x Volatility 1.79%
Change $-0.92 -0.91%
Streak ↓ 3 days -2.40%

 20d SMA $98.45 +1.6%  50d SMA $97.56 +2.5%  100d SMA $107.54 -7.0%  200d SMA $119.02 -16.0%
 RSI 53  MACD 0.47  ADX 13.5  Stochastic Oscillator 66.2 77.7
 CCI 89.7  ATR 2.09  OBV -252 Million  Chaikin A/D 809 Million
 
 Market Cap 85.7 B  PEG Ratio 1.46  Trailing P/E 14.9  Forward P/E 13.9
 Price/Sales (ttm) 0.942  Price/Book (mrq) 5.37  EV/Revenue (ttm) 1.15  EV/EBITDA (ttm) 8.76
 
 % Held by Insiders 0.01%  % Held by Institutions 72.24%  Shares Short 12.4 M  Shares Short (prior month) 10.7 M
 Short Ratio 3.3  Short % of Outstanding 1.69%  Short % of Float 1.71%  Shares Short Change (mom) +16.3%
 
 Revenue/Share (ttm) $106.51  Profit Margin (ttm) 6.44%  Operating Margin (ttm) 8.32%  EBITDA (ttm) 11.6 B
 Diluted EPS (ttm) $6.77  Current Ratio (mrq) 1.1  Return on Assets (ttm) 7.34%  Return on Equity (ttm) 35.90%
 Qtr Earnings Growth (yoy) 7.40%  Qtr Revenue Growth (yoy) -0.70%  Operating Cash Flow (ttm) 10.2 B  Free Cash Flow (ttm) 3.77 B
 
Industrials Freight & Logistics
Alerts:

Anomalies  AI

Anomaly Detection for United Parcel Service, Inc. Cl. B looks at key performance metrics relative to it's history (upto 10 years) for United Parcel Service, Inc. Cl. B to identify unusual levels for 2025-Jun-13:

  • Avg. 50-d Down performance at -1.7% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +4.1% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +21.8% and is up 87% of the time
  • Avg. 5-d Up performance at +2.1% is unusually high
  • 100-d Upswing at -27.0% is extremely low. Subsequent performance over next 20 days in such cases averages +4.8% and is up 90% of the time. Subsequent performance over next 200 days in such cases averages +41.5% and is up 93% of the time
  • 50-d Consistency at 42% is extremely low. Subsequent performance over next 20 days in such cases averages +3.0% and is up 69% of the time. Subsequent performance over next 50 days in such cases averages +6.6% and is up 72% of the time
  • 200-d Performance at -22.6% is extremely low. Subsequent performance over next 20 days in such cases averages +7.7% and is up 96% of the time. Subsequent performance over next 100 days in such cases averages +26.4% and is up 100% of the time
    • ...
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    Anomaly Detection for United Parcel Service, Inc. Cl. B looks at key technical metrics relative to it's history (upto 10 years) for United Parcel Service, Inc. Cl. B to identify unusual levels for 2025-Jun-13:

  • % off 200d EMA at -13.9% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.6% and is up 84% of the time. Subsequent performance over next 50 days in such cases averages +13.8% and is up 97% of the time
  • OBV at -300 Million is extraordinarily depressed
  • % off 200d SMA at -16.0% is extremely depressed. Subsequent performance over next 20 days in such cases averages +5.5% and is up 89% of the time. Subsequent performance over next 200 days in such cases averages +45.3% and is up 96% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for United Parcel Service, Inc. Cl. B. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for United Parcel Service, Inc. Cl. B up to close of 2025-Jun-13 at $100.00
    3-month Performance Benchmarks for United Parcel Service, Inc. Cl. B:


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    Related to United Parcel Service, Inc. Cl. B

    Information for United Parcel Service, Inc. Cl. B
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-13 on Google
      SEC Reports : Quarterly reports around 2025-Jun-13 on SEC Edgar

    Compare United Parcel Service, Inc. Cl. B with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Industrials sector performance which includes United Parcel Service, Inc. Cl. B
      : Freight & Logistics industry performance which includes United Parcel Service, Inc. Cl. B
    Analyze United Parcel Service, Inc. Cl. B in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.