UPS

NEUTRAL STAY

United Parcel Service, Inc. · Industrials

$102.18+0.53%LAST CLOSE

24H+0.53%

1W+4.07%

1M+1.36%

1Y+18.75%

Live Chart · UPS

1DNY TIME

BOGA AI Daily Brief

Confidence

57%

Sentiment

Bullish

Share Analysis

BOGA Master Score

57.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$101.66 - $102.69

Projected Growth Objective$107.69 - $115.38

Model Invalidation Level$92.19 - $97.04

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

54.9

Neutral

MACD

1.054

NEUTRAL

RVOL

0.61x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.09T

P/E Ratio

vs Sector: 34.1074905

15.575458

FCF Yield

6.0%

Gross Margin

22.6%

Operating Margin

10.7%

Net Margin

6.3%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

UPS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 25014 shares

Score Categories

Recent Analysis & News

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UPS