UPS - United Parcel Service Inc
The world's largest package delivery company, managing a vast global logistics network that handles the physical flow of e-commerce, healthcare, and industrial supply chains.
Finlify Score
37.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$105.27
+0.68%
52W Range
$82.00 - $122.41
Market Cap
$91.4B
+0.7%Compared to previous day
2026 Q1 Revenue
$21.2B
-13.4%Changes from last reporting quarter
2026 Q1 EPS
$1.02
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
37.3
<40 oversold
2Y Range Position
37%
-27.4% from high / +28.4% from low
Beta
1.03
Relative to market benchmark
MACD
-1.39
MACD line -0.11 / signal line 1.28
Fundamental Trend
Growth 6.7Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID37.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $21.2B-13.4% | $24.5B+14.3% | $21.4B+0.9% | $21.2B-1.5% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.3B-50.8% | $2.6B+42.7% | $1.8B-1.0% | $1.8B+9.4% |
| Net Income | $864M-51.8% | $1.8B+36.6% | $1.3B+2.2% | $1.3B+8.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's quantitative signal for UPS on 2026-07-23 is AVOID, with an overall Finlify Score of 30.3 out of 100, suggesting potential headwinds across several quantitative factors.
Technical
The Relative Strength score of 48.1/100 indicates that UPS's recent price performance may be near the middle of the pack, while a very low Accumulation / Volume score of 9.7/100 suggests limited buying interest or significant selling pressure. The asset has seen a 7.5% return over 20 days and 5.4% over 60 days, with its RSI(14) at 55.9, yet it remains -4.9% from its 52-week high.
Fundamentals
The Fundamental Trend score is notably low at 6.7/100, which may indicate deteriorating underlying business performance or outlook based on the latest financial period ending 2026-03-31. Financial Quality, at 48.5/100, appears moderate. UPS trades at a P/E of 17.5x, P/B of 5.2x, and P/S of 1.1x, with a Beta of 1.0, and offers a dividend yield of 5.75%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, alongside a 10Y Treasury Yield of 4.7%, may suggest an inflationary and higher interest rate environment. For a logistics and transportation company like UPS, this could potentially impact operational costs and consumer demand for shipping services.
Key Risks
- The extremely low Accumulation / Volume score of 9.7/100 may indicate a lack of strong buying support.
- A very weak Fundamental Trend score of 6.7/100 suggests potential deterioration in the company's underlying financial health or outlook.
- Upcoming earnings on 2026-07-28 could introduce significant price volatility.