Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M
UPS NYSE
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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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Technical Signal Summary
Technical Signal
BULLISH
+70
BearishNeutralBullish
Trend (30%)
90
Momentum (25%)
82
Volume (20%)
100
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$96.67
Price vs SMA 50$98.93
Price vs SMA 200$104.24
EMA 9/21 Cross100.40/98.45
SMA 50/200 CrossDeath
ADX DirectionADX 36
Supertrend$95.31
Parabolic SAR$98.88
SMA Slope0.610
RSI72.7
Stochastic K/D90/91
Williams %R-3
CCI178
TSI vs Signal16.1
CMO45.5
ROC11.96%
OBV SignalAccum
Chaikin MF0.180
MFI90
Force Index9.3M
Elder Ray Bull8.13
UPS is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 73 is overbought, suggesting the rally may be extended. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.180. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 36 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $96.67 | +$9.46 | +9.79% | Bullish |
| SMA 50 | $98.93 | +$7.20 | +7.28% | Bullish |
| SMA 200 | $104.24 | +$1.89 | +1.81% | Bullish |
| EMA 9 | $100.40 | +$5.73 | +5.71% | Bullish |
| EMA 21 | $98.45 | +$7.68 | +7.80% | Bullish |
| EMA 50 | $99.29 | +$6.84 | +6.89% | Bullish |
| EMA 200 | $101.03 | +$5.10 | +5.05% | Bullish |
| VWMA 20 | $97.22 | +$8.91 | +9.16% | Bullish |
| WMA 20 | $98.46 | +$7.67 | +7.79% | Bullish |
| DEMA 21 | $99.43 | +$6.70 | +6.74% | Bullish |
| TEMA 21 | $101.90 | +$4.23 | +4.15% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Unusual Volume
Volatility & Range
52-Week
12.1% from high
20-Day
0.4% from high
Bollinger
100th pctile
Donchian
97th pctile
Turtle Long Stop: $99.29
Turtle Short Stop: $98.85
S2
$98.50
S1
$99.41
Pivot
$100.78
R1
$101.69
R2
$103.06
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
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Doji