United Parcel Service (UPS)
Technical, fundamental, and sentiment analysis with recent related videos.
UPS rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.92); revenue is declining about 3.9% per year; net income is declining about 19.8% per year. The technical picture is neutral: price is 1.3% below the 200-day moving average; 2.2% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 60/100), based on 6 news articles from recent coverage.
Revenue 3-year avg -3.9%. Net income 3-year avg -19.8%.
Price vs 20DMA +5.5%. RSI 63.73. Bollinger state: Inside Bands.
Composite score 60/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamentals show weakening revenue, with revenue averaged -3.9 percent per year and net income averaged -19.8 percent per year, a trend that leans bearish but the Fundamental badge sits at Neutral. Technical signals are constructive: price sits 5.5 percent above the 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 63.7, and the stock trades inside the Bollinger Bands, but below-average volume tempers conviction. Sentiment composite score (0 to 100) is 60, Neutral. The three Neutral badges combine to an Overall Neutral rating.
Recent news: GDELT (Global Database of Events, Language, and Tone) articles and Internet Archive TV coverage focus on UPS ahead of earnings, noting the company’s move away from lower-yield Amazon volumes, higher per-package pricing, and push for cost savings, automation, and growth in small-business, B2B and healthcare logistics. Reporters also flag higher fuel and labor costs, facility closures and Amazon competition. Recent videos feature UPS CEO Carol Tomé on margins and ending Amazon reliance and a separate report about a missed UPS email tied to China obtaining F‑35 parts.