United Parcel Service, Inc. (UPS) Stock Analysis
Industrials · Integrated Freight & Logistics
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for... Read more
TrendMatrix rates United Parcel Service, Inc. (UPS) as Sell with moderate confidence. The stock trades at $98.64 with +16.5% upside to the $114.58 price target. Overall score: 5.0/10 across 10 analysis dimensions. Reward/risk ratio: 2.6:1.
Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
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TrendMatrix rates United Parcel Service, Inc. (UPS) as Sell with moderate confidence. Score 5.0/10.
Take-profit target: $114.58 (+16.5% upside). Reward/risk ratio: 2.6:1. Stop-loss: $92.16.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Leverage penalty (D/E 1.8): -1.0.
United Parcel Service, Inc. trades at a P/E of 15.0 (forward 12.3). TrendMatrix value score: 6.8/10. Verdict: Sell.
35 analysts cover UPS with a consensus score of 3.6/5. Average price target: $113.
What does United Parcel Service, Inc. do?United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It...
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.