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UPS

United Parcel ServiceD
NYSE / Transportation
Last Price
At close
2026-07-18
View Chart
Current thesis
UPS converts network investments, pricing and efficiency gains into sustained margin expansion and stronger cash returns, supporting upside toward the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Changes to capital return policy or margin squeezes
Momentum
54
Value
51
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $107.79 · Bull $150.00 · Bear $75.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $114.92
Why
Momentum54 · Δ7d +1.3
Value51 · Δ7d -0.6
Sentiment39 · Δ7d -7.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-9.5
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-9.7
Why this grade

Composite grade D. Momentum 54.3 / Value 50.6 / Sentiment 39.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$100.06B
Beta
1.09
Shares Out
850.01M
P/E (TTM)
15.8
P/S (TTM)
0.97
P/FCF (TTM)
106.31
Rev YoY
-1.2%
EPS YoY
-27.2%
Gross Margin
+18.3%
Op Margin
+9.2%
Net Debt
$22.7B
Current Ratio
1.21
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology