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
37.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$100.28
+0.31%
52W Range
$82.00 - $122.41
Market Cap
$89.0B
+0.3%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
35 analysts in latest ratings feed
RSI
43.3
40-70 moderate
2Y Range Position
29%
-30.8% from high / +22.3% from low
Beta
0.98
Relative to market benchmark
MACD
-0.24
MACD line -1.63 / signal line -1.39
Fundamental Trend
Growth 6.7Financial Health
Quality 48.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID37.0 / 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 Aug 1, 2026
The Finlify signal for UPS as of 2026-07-30 is AVOID, with a Finlify Score of 37.7 out of 100, which appears to be influenced by a notably low Fundamental Trend score.
Technical
The Relative Strength score of 42.6 out of 100 suggests that UPS may be underperforming relative to the broader market. While Accumulation/Volume is moderately strong at 64.9 out of 100, the RSI(14) at 39.5 indicates the asset is approaching oversold conditions. The 20-day return shows a decline of -3.9%, though the 60-day return was positive at 9.3%.
Fundamentals
The Fundamental Trend score is notably low at 6.7 out of 100, which could indicate concerns regarding the company's underlying business trajectory. Financial Quality appears moderate at 48.5 out of 100. UPS currently trades at a P/E of 15.9x and offers a significant dividend yield of 6.23%, which may appeal to income-focused investors.
Macro Context
With CPI YoY at 3.7% and Core PCE YoY at 3.3%, the prevailing inflationary environment could impact operational costs for a logistics company like UPS. The 10Y Treasury Yield at 4.7% suggests a higher cost of capital, which may influence future investment decisions for the sector.
Key Risks
- The notably low Fundamental Trend score of 6.7 out of 100 suggests potential underlying business challenges.
- The RSI(14) at 39.5, combined with a -3.9% 20-day return, indicates potential short-term price weakness.
- Elevated inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, could pressure profit margins for a logistics and transportation company.