Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M
UPS Short Interest
United Parcel Service, Inc.
1W: +7.7%
1M: +12.6%
3M: +1.5%
YTD: +6.5%
1Y: +23.8%
3Y: -20.9%
5Y: -33.8%
$106.14
+5.82 (+5.80%)
Weekly Expected Move ±2.1%
$97
$99
$101
$103
$105
Credit Risk of going bust: lower than 68% of companies Debt: 26.5% of company value Bonds: $170.3M held by 199 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.14 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $79.54B.
Distance to default 7.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.14 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $79.54B.
Distance to default 7.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2670.4%
Short Ratio
of total volume
61.9%
20-Day Avg
63.1%
50-Day Avg
▲ Rising
5-Day Trend
1.8M
Short Volume
2.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,712,948 | 2,453,685 | 69.8% |
| NYSE | 93,234 | 111,420 | 83.7% |
| BATS | 5,200 | 8,595 | 60.5% |