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

Data updated 2025-Jul-03 (Thursday)
 


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Note: Detail for United Parcel Service, Inc. Cl. B as of 2025-Jul-03 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-Jul-03 Thursday
 Open $106.43   High $106.46 +0.03%
 Close $104.13   Low $104.13 -2.16%
Volume 2.96 Million 0.93x Volatility 2.24%
Change $-1.41 -1.34%
Streak ↓ 1 days -1.34%

 20d SMA $100.77 +3.3%  50d SMA $98.74 +5.5%  100d SMA $104.75 -0.6%  200d SMA $117.28 -11.2%
 RSI 61  MACD 0.5  ADX 14.7  Stochastic Oscillator 82.0 73.0
 CCI 198.6  ATR 2.06  OBV -228 Million  Chaikin A/D 805 Million
 
 Market Cap 129 B  PEG Ratio 1.86  Trailing P/E 19.4  Forward P/E 18.3
 Price/Sales (ttm) 1.43  Price/Book (mrq) 7.46  EV/Revenue (ttm) 1.65  EV/EBITDA (ttm) 11.8
 
 % 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 1.70%  Short % of Float 1.71%  Shares Short Change (mom) +16.3%
 
 Revenue/Share (ttm) $105.89  Profit Margin (ttm) 7.37%  Operating Margin (ttm) 10.78%  EBITDA (ttm) 13.2 B
 Diluted EPS (ttm) $7.80  Current Ratio (mrq) 1.1  Return on Assets (ttm) 8.61%  Return on Equity (ttm) 36.15%
 Qtr Earnings Growth (yoy) -53.50%  Qtr Revenue Growth (yoy) -7.80%  Operating Cash Flow (ttm) 10.2 B  Free Cash Flow (ttm) 3.77 B
 
Industrials Freight & Logistics
Alerts: 50-day High 100-day SMA

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-Jul-03:

  • Intraday Upswing at +0.0% is extraordinarily low
  • 200-d Upswing at -28.2% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +5.8% and is up 88% of the time. Subsequent performance over next 50 days in such cases averages +12.3% and is up 95% of the time
  • Avg. 100-d Down performance at -1.4% is extremely low. Subsequent performance over next 200 days in such cases averages +15.8% and is up 85% of the time
  • Intraday % Change at -2.2% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +13.3% and is up 70% of the time
  • Day's Relative Volume at 0.6x is extremely depressed
    • ...
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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-Jul-03:

  • OBV at -200 Million is extremely depressed
  • % off 200d SMA at -11.2% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.4% and is up 71% of the time. Subsequent performance over next 50 days in such cases averages +11.1% and is up 86% of the time
  • CCI at 198.6 is extremely elevated
    • ...
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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-Jul-03 at $104.13
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +3.51%  
    -2.2%  
    +3.9%  
    6.2%  
    +0.9%  
    +0.6%  
    0.93x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +4.96%  
    -2.2%  
    +5.6%  
    7.9%  
    +2.4%  
    +1.8%  
    1.13x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +5.66%  
    -2.2%  
    +7.8%  
    10.2%  
    +3.3%  
    +3.0%  
    0.90x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +6.75%  
    -2.2%  
    +9.3%  
    11.8%  
    +4.6%  
    +3.5%  
    0.88x  
    05 Trailing 50-days
    48% ↑52% ↓  
    +7.53%  
    -2.2%  
    +11.7%  
    14.2%  
    +5.5%  
    +3.1%  
    0.95x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -7.94%  
    -15.8%  
    +15.0%  
    36.6%  
    -0.6%  
    -1.2%  
    1.09x  
    07 Trailing 200-days
    49% ↑51% ↓  
    -18.16%  
    -28.2%  
    +15.0%  
    60.1%  
    -11.2%  
    -9.0%  
    1.02x  
    08 Month-to-date
    67% ↑33% ↓  
    +3.16%  
    -2.2%  
    +3.4%  
    5.7%  
    09 Quarter-to-date
    67% ↑33% ↓  
    +3.16%  
    -2.2%  
    +3.4%  
    5.7%  
    10 Year-to-date
    48% ↑52% ↓  
    -17.42%  
    -24.0%  
    +15.0%  
    51.3%  
    11 Trailing 52-weeks
    49% ↑51% ↓  
    -23.18%  
    -29.7%  
    +15.0%  
    63.6%  
    2-week Performance Benchmarks for United Parcel Service, Inc. Cl. B:


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    Compare Performance for United Parcel Service, Inc. Cl. B with other stocks/etfs/crypto in a side-by-side presentation using this widget

    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-Jul-03 on Google
      SEC Reports : Quarterly reports around 2025-Jul-03 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.










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