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UPS

United Parcel ServiceD
NYSE / Transportation
Last Price
At close
2026-06-02
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
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Changes to capital return policy or margin squeezes
Momentum
40
Value
51
Sentiment
54
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $107.79 · Bull $150.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $114.08
Why
Momentum40 · Δ7d +10.9
Value51 · Δ7d -0.6
Sentiment54 · Δ7d -5.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
+15.3
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.8
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-1.1
Why this grade

Composite grade D. Momentum 40.2 / Value 51.0 / Sentiment 54.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$92.67B
Beta
1.09
Shares Out
848.39M
P/E (TTM)
15.8
P/S (TTM)
0.97
P/FCF (TTM)
106.31
Rev YoY
-3.7%
EPS YoY
-14.1%
Gross Margin
+82.4%
Op Margin
+9.2%
Net Debt
$14.97B
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology