US STOCK
UPS Stock Analysis
US stocks · market data · technical indicators
United Parcel Service, Inc. Class B
UPSUS stocksQuote delayed 15 min
9/11 上午08:58 updated
$99.97
+0.75+0.76%
Open
$99.00
High
$100.51
Low
$98.81
Volume
268.45萬
UPS price history
-3.79%Open
103.91
Latest
99.97
High
105.68
Low
99.22
Average
103.11
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$99.97
Target Price$139.958
Change %+0.76%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
18.44x
ROE
29.60%
P/B Ratio
5.65x
Dividend Yield
6.61%
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 29.60% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
UPS - United Parcel Service, Inc.
EPS
5.42USD
Forward EPS
8.07USD
P/E
18.44x
Forward P/E
12.38x
P/B
5.65x
ROE
29.60%
ROA
7.28%
Operating margin
9.05%
Profit margin
5.08%
Revenue growth
7.60%
Earnings growth
-53.00%
Dividend yield
6.61%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B |
| Gross profit | $2.97B | $3.36B | $5.08B | $3.49B | $3.78B |
| Operating income | $930.00M | $1.27B | $2.58B | $1.80B | $1.82B |
| Net income | $604.00M | $864.00M | $1.79B | $1.31B | $1.28B |
| Basic EPS | 0.71 | 1.02 | 2.11 | 1.55 | 1.51 |
| Diluted EPS | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $7.6B | 0.17% |
| VANGUARD GROUP INC | 2025-12-31 | $6.8B | 0.10% |
| STATE STREET CORP | 2026-06-30 | $3.6B | 0.11% |
| CITADEL ADVISORS LLC | 2026-06-30 | $48.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $33.1M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Dividends
Annual yield
6.56%
Frequency
Quarterly
Recent payouts
- 2026-08-17$1.6400
- 2026-05-18$1.6400
- 2026-02-17$1.6400
- 2025-11-17$1.6400
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