InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$97.50

2026-10-16

Market Cap

$73.1B

Volume

5.5M

52-Wk High

$122.41

52-Wk Low

$85.24

Trailing PE

18.1

P/S

0.81

Gross Margin

16.6%

Net Margin

5.1%

ROE

29%

ROIC

9%

Piotroski

4/9

Altman Z

2.8

1-Yr Return

+15.8%

5-Yr Return

+8.5%

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

SectorIndustrialsIndustryIntegrated Freight & LogisticsExchangeNYSEMarket Cap$73.1BEmployees460,000 (SEC-filed)CEOCarol TomÃ©IPO1999-11-10CountryUS

55 Glenlake Parkway, N.E., Atlanta, GA 30328 · Tel 404 828 6000 · ups.com

INSIDERSTREET SCORE44 / 100Street mean $122.92 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · UPS +15.8% · S&P 500 +15.9% · spread -0.0pp

7 Years vs S&P 500 · UPS +8.5% · S&P 500 +189.9% · spread -181.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE44of 100

Score Breakdown

Profitability	35/100
Growth	27/100
Momentum	58/100
Quality	55/100
Earnings Quality	76/100
Balance Sheet	38/100
Value	50/100
Risk (safety)	65/100
Overall	43.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FDX	54
EXPD	65
JBHT	65
FDXF	22
CHRW	56
CMI	58
UPS	44

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 54 in 24 Q4, latest 44 — -11 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY44 / 100IS Score 43.9 / 100 · -10.6 from peak of 54

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 63 / 100 · Power +26 · 15 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 44, price structure 63 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 43.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 45 → 43 → 44	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,295 → now 2,148	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1195 up / 928 downnet +267 funds

Institutions Added (13F)32managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,295 · latest 2,148 (-147 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,148	558.0M	$59.1B	65.7%
2026 Q1	2,116	503.1M	$48.7B	59.2%
2025 Q4	2,126	505.5M	$49.2B	59.5%
2025 Q3	1,949	471.9M	$38.6B	55.5%
2025 Q2	2,120	499.2M	$49.4B	58.7%
2025 Q1	2,209	504.7M	$54.2B	59.4%
2024 Q4	2,295	514.0M	$63.3B	60.5%
2024 Q3	2,169	527.8M	$68.5B	62.1%
2024 Q2	2,183	518.3M	$70.0B	61.0%
2024 Q1	2,224	513.3M	$75.5B	60.4%
2023 Q4	2,269	513.9M	$80.0B	60.5%
2023 Q3	2,211	506.7M	$78.2B	59.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	A-Award	5,413	—	10,256
Subramanian Bala	Chief Digital & Tech Officer	2026-09-01	A-Award	29,223	—	29,223
Cesarone Nando	Chief Global Operations Off	2026-09-01	A-Award	58,446	—	58,446
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	—	4,144	$0.40M	0
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	—	17,293	$2.02M	0
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	—	2,044	$0.32M	0
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	—	1,599	$0.30M	0
Ramos Wilfredo	Chief Intl, Healthcare and SCS	2026-09-01	—	1,975	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
M — Exercises (paired A/D)	7	20,674	—	None — mechanics
F — Tax withholding	7	8,863	$0.9M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-15	Kevin Maxwell Warsh	30,550	$3.0M
2026-01-28	Brothers Norman M. Jr	25,014	$2.7M
2025-02-28	Lane Laura J	660	$0.1M
2024-11-25	Brothers Norman M. Jr	7,325	$1.0M
Trailing 12 mo	2 filings	55,564	$6M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.46%	55.7M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-04-17	SCHEDULE 13G/A	BlackRock, Inc.	6.10%	44.7M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Katie Britt	Senate	BUY	$1,001 - $15,000	2025-11-07	2026-01-26
Katie Boyd Britt	Senate	BUY	$1,001 - $15,000	2025-11-07	2026-01-26

House 12-Mo26 trades12 purchases

Senate 12-Mo5 trades5 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,116

13F Shares503M59.2% of shares out

New / Closed183 / 156positions, QoQ

Increased / Reduced942 / 756positions, QoQ

Put/Call (13F)1.05option positions

Free Float99.9%748M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Wealth Enhancement Advisory Servic	1.5M	$139M
Davenport & Co Llc	827,823	$77M
Cacti Asset Management Llc	356,031	$33M
Capwealth Advisors, Llc	234,063	$22M
Mn Services Vermogensbeheer B.V.	216,966	$20M
Czech National Bank	215,306	$20M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.2B
VTSAX	0.1%	$2.2B
VSMPX	0.1%	$2.2B
VTI	0.1%	$2.2B
SCHD	1.8%	$2.0B
VFINX	0.1%	$1.8B

13F Filers Holding UPS — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.1%2026-10-15

20-Day Avg61.1%50-day 63.6%

TrendFalling20d vs 50d

By Market CenterQ: 54% · N: 70% · B: 50%latest session

Weekly Notional ($B)

Where UPS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.3M	50 sh
Ubsa Ubs Ats	5.0M	53 sh
Ebxl Level Ats	3.5M	31 sh
Sgmt Sigma X2	3.0M	52 sh
Mstx Ms Trajectory Cross (Ats-1)	2.8M	56 sh
Mlix Instinct X	2.4M	70 sh

Where a dollar of United Parcel Service, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$44.2B	68%
International	$14.5B	22%
Supply Chain & Freight	$5.9B	9%

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UPS (live moat model)Peer median: FDX · EXPD · JBHT · FDXF · CHRW

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Carol Tome	Chief Executive Officer & Director
Kathleen Gutmann	Strategic Advisor
Nando Cesarone	Executive VP & Chief Global Operations Officer
Brian Dykes	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+9.9%

Next Report2026-10-27

Income Quality1.95OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.1%	+2.9%	-9.3%	+0.2%	-2.5%
Gross profit	-20.0%	+15.2%	-11.8%	-3.7%	-3.7%
Operating income	+67.3%	-1.1%	-27.7%	-7.3%	-2.4%
Net income	+859.8%	-10.4%	-41.9%	-13.8%	-3.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	97.2	100.0	90.7	90.9	88.6
Cost of revenue	79.8	80.0	73.0	73.8	72.2
Gross profit	17.4	20.1	17.7	17.1	16.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	4.3	7.1	8.3	8.7	8.3
Operating income	13.1	13.0	9.4	8.7	8.5
EBITDA	20.2	18.7	12.7	11.9	12.2
D&A	3.0	3.2	3.4	3.6	3.7
Pretax income	16.6	14.8	8.6	7.4	7.2
Income tax	3.7	3.3	1.9	1.7	1.6
Net income	12.9	11.5	6.7	5.8	5.6
Diluted EPS ($)	14.68	13.20	7.80	6.76	6.56
Diluted shares (M)	878	871	860	856	850

Operating CF$8B

CapEx$4B

Free cash flow$5B

SBC$0B

Buybacks$1B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	5.6	3.2	6.1	5.9
ST investments	2.0	2.9	0.2	0.0
Receivables (net)	12.6	11.2	10.9	11.2
Total current assets	22.2	19.4	19.3	19.0
PP&E (net)	38.5	41.3	41.3	42.0
Goodwill + intangibles	7.0	8.2	7.4	9.9
Total assets	71.1	70.9	70.1	73.1
Accounts payable	7.5	6.3	6.3	6.6
Short-term debt	2.3	3.3	1.8	1.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	18.1	17.7	16.4	15.6
Long-term debt	17.3	18.9	19.4	27.2
Total liabilities	51.3	53.5	53.3	56.8
Shareholders' equity	19.8	17.3	16.7	16.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	11.5	6.7	5.8	5.6
D&A	3.2	3.4	3.6	3.7
Stock-based compensation	1.6	0.2	0.0	0.1
Working capital change	(0.4)	(0.4)	0.3	(0.9)
Operating cash flow	14.1	10.2	10.1	8.5
Capital expenditures	(4.8)	(5.2)	(3.9)	(3.7)
Investing cash flow	(7.5)	(7.1)	(0.2)	(4.7)
Buybacks	(3.5)	(2.2)	(0.5)	(1.0)
Dividends paid	(5.1)	(5.4)	(5.4)	(5.4)
Debt issuance / (repay)	(2.3)	2.3	(1.0)	2.1
Financing cash flow	(11.2)	(5.5)	(6.9)	(4.1)
Free cash flow	9.3	5.1	6.2	4.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	172.9%	67.9%	36.2%	34.0%	33.8%	29%
ROA	19.6%	16.4%	9.4%	8.2%	7.8%	6.4%
ROIC	34.9%	28.3%	19.4%	18.8%	14.4%	8.9%
Gross margin	17.9%	20.1%	19.5%	18.8%	18.5%	16.6%
Operating margin	13.5%	13.0%	10.3%	9.6%	9.6%	7.3%
Net margin	13.3%	11.5%	7.4%	6.4%	6.3%	5.1%
EBITDA margin	20.8%	18.7%	14.0%	13.1%	13.8%	11.8%
FCF margin	11.1%	9.3%	5.6%	6.8%	5.4%	—
VALUATION
P/E	12.15	11.26	17.95	17.51	15.18	18.1
P/B	10.99	6.57	6.96	6.06	5.21	5.5
P/S	1.61	1.30	1.33	1.11	0.95	0.81
P/FCF	14.48	13.93	23.71	16.30	17.76	13.3
EV/EBITDA	8.48	7.80	11.10	10.12	9.31	9.2
EV/Revenue	1.76	1.46	1.56	1.33	1.25	1.1
Earnings yield	8.2%	8.9%	5.6%	5.7%	6.6%	5.51%
FCF yield	6.9%	7.2%	4.2%	6.1%	5.6%	7.51%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.42	1.22	1.10	1.17	1.22	1.18
Quick ratio	1.38	1.18	1.05	1.12	1.22	1.18
Debt / equity	1.79	1.19	1.54	1.53	1.99	1.90
Debt / assets	36.8%	33.1%	37.7%	36.6%	44.2%	40.2%
Net debt / EBITDA	0.74	0.85	1.63	1.62	2.21	2.27
Interest coverage	25.30	22.36	12.06	9.64	8.06	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.47	1.42	1.28	1.29	1.24	1.26
Receivables turnover	8.35	7.96	7.63	8.23	8.03	8.4
DSO (days)	44	46	48	44	45	43
DPO (days)	33	35	34	31	33	29
Cash conversion cycle	14	15	18	18	15	14
GROWTH (YoY)
Revenue growth	15.1%	2.9%	-9.3%	0.2%	-2.5%	—
Net income growth	803.3%	-10.4%	-41.9%	-13.8%	-3.6%	—
EPS growth	795.1%	-9.6%	-41.0%	-13.8%	-3.1%	—
FCF growth	114.2%	-13.7%	-45.6%	22.3%	-23.3%	—
PER SHARE ($)
EPS (diluted, TTM)	14.66	13.26	7.82	6.74	6.53	5.38
Book value / share	16.22	22.72	20.17	19.48	19.02	17.76
Revenue / share	110.58	114.85	105.76	105.94	103.87	105.80
FCF / share	12.30	10.72	5.92	7.24	5.59	6.45
Cash / share	12.05	8.72	7.03	7.36	6.90	5.47
SHAREHOLDER RETURN & SCORES
Buyback yield	0.3%	2.7%	1.9%	0.5%	1.2%	—
Altman Z-Score	4.38	4.14	3.51	3.29	2.92	2.8
Piotroski F-Score	8	6	4	8	5	4/9
Beneish M-Score	-2.49	-2.44	-2.80	-2.85	-2.36	-2.33

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	2.8	Grey zone	Grey
Income quality	1.95	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.33	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.87
Operating margin	7.5%
Asset turnover	1.26×
Financial leverage	4.61×
= ROE	30%

Growth Quality (live)	Value
Revenue stability	0.31
Earnings stability	0.32
Earnings persistence	0.92
Revenue CAGR 3y	-2.1%
EPS CAGR 3y	-22.7%
FCF CAGR 3y	-4.0%

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Buyback Yield0.00%

Dividend Yield6.73%

Total Shareholder Return5.78%cash yield

SBC / Revenue0.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FDX	$69.5B	16.0	15%	6.4%	+7.7%	6/9	+55.9%
EXPD	$25.5B	28.4	43%	7.6%	+6.8%	8/9	+66.5%
JBHT	$21.5B	32.1	18%	5.2%	+5.3%	8/9	+35.3%
FDXF	$16.9B	29.3	-32%	6.4%	—	2/9	-25.0%
CHRW	$16.3B	26.3	37%	3.8%	-0.1%	7/9	—
CMI	$73.1B	27.0	22%	9.9%	+2.9%	6/9	—
NSC	$73.4B	27.9	17%	21.2%	+3.0%	7/9	—
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

45 Analysts

Str Sell (0)Sell (4)Hold (20)Buy (19)Str Buy (2)

Mean Target (qtr)$122.9213 targets

Target vs. Price+26.1%last-quarter mean

Next Report2026-10-27street $1.63

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$91.59B	$93.47B / $90.85B	$7.18	$7.27 / $6.93	18
FY2027	$95.01B	$97.69B / $93.25B	$8.02	$8.41 / $7.18	19
FY2028	$98.25B	$103.31B / $88.67B	$8.61	$9.34 / $6.84	7

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$115.00	+17.9%	1
Last Quarter	$122.92	+26.1%	13
Last Year	$114.74	+17.7%	43
All Time	$152.84	+56.8%	121

Rolling mean of published targets vs. last close $97.50. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

UPS +15.8% vs S&P 500 +15.9% — spread -0.0pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$94.47	+3.03	+3.21%	Above
SMA 50	$99.23	-1.73	-1.74%	Below
SMA 200	$104.31	-6.81	-6.53%	Below
EMA 9	$95.70	+1.80	+1.88%	Above
EMA 21	$95.95	+1.55	+1.62%	Above
EMA 50	$98.79	-1.29	-1.31%	Below
EMA 200	$101.98	-4.48	-4.39%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +2615 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%40

Momentum 25%91

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago9%+46 pts since

12 Weeks Ago100%-45 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$94.47

Price vs SMA 50$99.23

Price vs SMA 200$104.31

EMA 9/21 Cross95.7/96.0

SMA 50/200Death

ADX DirectionADX 36

Supertrend$98

Parabolic SAR$93

SMA Slope-0.080

RSI53.6

Stochastic K/D86/84

StochRSI K/D98/97

Williams %R-27

CCI189

TSI vs Signal-12.5

CMO7.3

ROC4.82%

OBV SignalAccum

Chaikin MF0.000

MFI71

Force Index2M

Elder Ray Bull3.79

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$97.43 / $98.77 / $99.72	S1 / S2	$96.48 / $95.14
Bollinger (20,2)	$91.46 – $97.48	Squeeze	Off
52-wk range	$82.42 – $120.73	Off 52-wk high	-19.2%
ATR (14)	$2.01 (2.1%)	Historical vol	26.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-3.1%Jan35%

+0.1%Feb60%

+2.3%Mar71%

+0.5%Apr65%

-0.3%May50%

+0.5%Jun60%

+1.4%Jul50%

+1.1%Aug60%

-0.8%Sep50%

+1.2%Oct55%

+4.8%Nov85%

-0.9%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	UPS	S&P 500
Weekly volatility (σ, 1y)	4.41%	1.83%
Best / worst week (1y)	+12.6% / -10.8%	—
Max drawdown (5y, monthly)	-55.6%	—
1-week VaR (95%)	-8.8%	—
Beta (5y)	1.04	1.00

UPS EQUITY WEATHER (LIVE)RAINY · -24

Trend-41

Momentum+39

Volume-45

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 387 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-23.8-5.0 vs industry

Trend-41.2-18.0 vs industry

Momentum+39.1+48.8 vs industry

Volume-44.8-46.8 vs industry

Reading	UPS	Integrated Freight & Logistics n=311	Industrials n=9,922	All US symbols n=70,435
Overall	-23.8	-18.8	-24.1	-20.5
Trend	-41.2	-23.3	-26.2	-21.3
Momentum	+39.1	-9.7	-24.5	-15.8
Volume	-44.8	+2.0	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Carol Tomé Chief Executive Officer	$22.9M	87% equity+incentive
Kate Gutmann President International, Health	$8.4M	75% equity+incentive
Nando Cesarone President U.S. and UPS Airlin	$7.8M	80% equity+incentive
Brian Dykes Chief Financial Officer	$7.0M	79% equity+incentive
Bala Subramanian Chief Digital and Technolog	$6.8M	81% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	66
Social	61
Governance	82
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-08-31	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-08-18	Other Events; Exhibits	8.01,9.01
2026-08-12	Other Events; Exhibits	8.01,9.01
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-06-15	Officer/Director Change	5.02
2026-05-13	Officer/Director Change	5.02
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-02-06	Departure/Election of Directors; Appointment of Officers	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-15 to 2026-09-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-04-17 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

United Parcel Service, Inc. (UPS)

Institutions holding — 12 quarters

United Parcel Service, Inc. (UPS)

Monthly Net Insider Flow (000 shares)

Signal Summary

United Parcel Service, Inc. (UPS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding UPS — quarterly

Institutional Put/Call — quarterly

United Parcel Service, Inc. (UPS)

Where UPS Trades in the Dark

United Parcel Service, Inc. (UPS)

3.8 · Employees (SEC filings)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

Balance Sheet — Full

Cash Flow Statement — Full

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

Street Price Target — Trajectory

Third-Party Composite Rating

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

Family Scores (site weights)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)

United Parcel Service, Inc. (UPS)