Ticker: UPS

United Parcel Service

Industrials Industrials Integrated Freight & Logistics

Price 114.30

Reco Buy Potential 75 Risk 30 Updated 2026-11-05

Official website

Forecast impact

limited

Target +4.1% target fill 96.0%

Reaction D5 +7.08% · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-11-27

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

United Parcel Service (UPS) is a global logistics and package delivery company. Its core services include parcel delivery, freight transportation, and supply chain management. Major business segments consist of U.S. Domestic Package, International Package, and Supply Chain & Freight. The primary revenue sources are package delivery services, freight services, and logistics solutions. The company operates in various markets, providing both B2B and B2C services.

Investment Profile

The investment profile of UPS may appeal more to dividend investors due to its significant dividend yield. The stock has shown volatility and a recent decline in revenue, indicating potential challenges. While it offers income through dividends, growth prospects appear limited in the current environment.

Category: Industrials Sector: Industrials Industry: Integrated Freight & Logistics Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-11-04

EPS (TTM) — earnings per share for the last 12 months, $: 5.39
Revenue QoQ — quarter-over-quarter revenue growth: 7.7%
EPS surprise: 6.7%
20d volatility: 1.5%
Dividend yield: 6.2%
last ex-date: 2026-08-17

AI recommendation changes

Date	Before	After	Reason
2026-10-29	Hold	Buy	Strong yield, moderate growth; cautious market conditions.
2026-10-11	Sell	Hold	Strong yield, but mixed momentum and performance signals.
2026-10-09	Hold	Sell	High yield, but negative momentum raises concerns.
2026-10-01	Sell	Hold	High yield but negative momentum and risk factors present.
2026-09-19	Hold	Sell	Weak momentum and high risk overshadow dividend yield.
2026-09-02	Buy	Hold	High yield but negative momentum and risk factors present.
2026-08-29	Hold	Buy	Strong yield, but mixed momentum signals present uncertainty.
2026-08-21	Buy	Hold	High yield but negative momentum and risk factors present.
2026-08-14	Hold	Buy	Strong dividend yield, but mixed momentum signals.
2026-08-12	Buy	Hold	Weak momentum and high risk overshadow dividend yield.
2026-08-04	Sell	Buy	Solid dividend yield, but mixed momentum signals.
2026-07-31	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-24	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-15	Hold	Buy	Solid yield, but revenue decline raises concerns.
2026-06-21	Buy	Hold	Solid yield, but revenue decline raises concerns.
2026-06-13	Sell	Buy	Solid dividend yield, but revenue decline raises concerns.
2026-06-11	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-05	Hold	Buy	Strong yield but mixed revenue performance raises caution.
2026-05-24	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-05-16	Hold	Sell	High yield, but negative momentum and revenue decline.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	Hold	Hold	Компания демонстрирует высокую дивидендную доходность, но наблюдается снижение выручки и негативная динамика акций за последние месяцы, что вызывает опасения.
2026-05-01	Buy	Hold	Компания показывает стабильный рост дивидендов и имеет высокий доход на акцию, однако недавнее снижение выручки может указывать на потенциальные проблемы в бизнесе.
2026-03-07	Buy	Hold	Компания показывает сильный рост выручки и дивидендную доходность, но недавнее падение цены акций и высокая волатильность вызывают опасения.
2026-01-30	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, особенно за последние 120 дней. Устойчивый рост цены акций и положительный моментум указывают на хорошие перспективы для инвестиций.
2026-01-29	Buy	Hold	Компания показывает положительную динамику за последние 60 и 120 дней, однако недавние падения цен на акции могут указывать на краткосрочные риски. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-01-27	Hold	Buy	Компания демонстрирует положительную динамику на длительном горизонте, особенно за последние 120 дней. Учитывая рост акций и потенциал дальнейшего увеличения прибыли, рекомендуется покупать.
2026-01-25	Buy	Hold	Компания показывает положительную динамику за последние 60 и 120 дней, однако недавние колебания цен и отсутствие данных по EPS и дивидендам указывают на неопределенность.
2026-01-22	Hold	Buy	Компания показывает положительную динамику роста за последние 60 и 120 дней, что свидетельствует о сильном спросе на услуги доставки. Учитывая текущую цену и потенциал роста, инвестиции в UPS выглядят привлекательными.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-28	Oppenheimer	Target Raised	117 → 119	105.02
2026-10-28	Barclays	Target Raised	80 → 95	106.14
2026-10-28	Wells Fargo	Target Raised	— → 112	106.14
2026-10-27	Goldman Sachs	Target Raised	132 → 135	106.14
2026-10-21	Bernstein	Target Lowered	131 → 127	98.52
2026-10-20	Evercore ISI	Target Lowered	118 → 107	97.46
2026-10-07	Truist Financial	Target Lowered	130 → 115	93.17
2026-07-29	BMO Capital	Target Raised	110 → 115	104.9
2026-07-29	Oppenheimer	Target Raised	115 → 117	105.59
2026-07-29	Susquehanna	Target Raised	118 → 120	105.59
2026-07-29	Stifel Nicolaus	Target Raised	114 → 115	105.59
2026-07-29	Stephens	Target Lowered	135 → 130	105.59
2026-07-29	UBS	Target Raised	123 → 124	105.59
2026-07-29	Bernstein	Target Lowered	— → 131	105.59
2026-07-29	Raymond James	Target Raised	— → 131	105.59
2026-07-28	Goldman Sachs	Target Raised	128 → 132	105.59
2026-07-28	Evercore ISI	Target Raised	117 → 118	105.555
2026-07-21	Evercore ISI	Target Raised	— → 117	113.19
2026-07-21	Bernstein	Target Raised	— → 133	113.19
2026-07-06	Morgan Stanley	Target Raised	75 → 76	110
2026-04-29	Evercore ISI	Target Lowered	113 → 111	105.445
2026-04-29	Susquehanna	Target Raised	116 → 118	103.92
2026-04-28	Goldman Sachs	Target Raised	123 → 127	103.92
2026-04-24	Stifel Nicolaus	Target Lowered	116 → 114	106.61
2026-04-24	Susquehanna	Target Raised	114 → 116	106.35
2026-01-28	Raymond James	Target Raised	— → 115	104.9
2026-01-28	HSBC	Rating Upgraded	— → 125	105.92
2026-01-28	BMO Capital	Target Raised	105 → 110	107.22
2026-01-28	Oppenheimer	Target Raised	107 → 115	107.22
2026-01-28	Stifel Nicolaus	Target Raised	112 → 116	107.22

News Page 2 of 2

UPS Invests $48 Million in Temperature-Controlled Facilities to Enhance Healthcare Logistics

06/22/2026, 06:37 AM business announcement healthcare United Parcel Service

United Parcel Service's $48 million investment in temperature-controlled facilities highlights its strategic focus on the growing healthcare logistics sector, which is essential for transporting sensitive medications safely.

Amazon Expands Trucking Services, Leading to Sell-Off in Freight Carrier Stocks

06/10/2026, 07:31 AM economy announcement transportation United Parcel Service FedEx Old Dominion Freight Line

Amazon's expansion of its trucking services to all businesses has led to a significant decline in the stock prices of major freight carriers, highlighting the growing competition in the logistics sector.