UPS United Parcel Service, Inc.

bullish · high conviction SHIFT 2/3 shifts correct ↓ $106.69 +0.02 (+0.0%)
Mkt Cap $91B P/E 17.3 fwd 13.3 52wk $82.00 - $122.41 1h ago
Est. revisions: +3.6% (13 up, 6 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.1)

Factor Model

net +1.1 3.7 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0

UPS launches time-definite heavy freight air service

Watch: Monitor the initial market reception and operational execution of UPS's U.S.-Mexico heavy freight air service starting August 2026.

UPS will launch time-definite heavy freight air service between the U.S. and Mexico in August 2026, targeting automotive and industrial customers. The new service offers one-day, two-day, and three-day guaranteed delivery using UPS's own aircraft on routes including Mexico City, Guadalajara, and Monterrey. UPS also invested nearly $50 million to enhance its cross-border ground parcel system for shipments over 150 pounds.

This series of investments and new services enhances UPS's position in the high-value, time-sensitive cross-border logistics market, potentially boosting revenue and competitive edge.

Evidence

Fundamentals & Data ▾
United Parcel Service, Inc. Industrials · Integrated Freight & Logistics
Mkt Cap
$91B
P/E
17.3 fwd 13.3
Beta
1.05
Div Yield
615.00%
52w Range
$82.00 - $122.41
Short Interest
23.8M 3.18%
Days to Cover
3.8 +45%
Technicals mixed
vs 20d MA
+6.8%
from 52w Hi
-1.9%
Vol (20d)
44%
1w return
+8.6%
1m return
+0.1%
Vol ratio
1.0x
Insiders
buying 4B / 2S
Analysts
mixed
EPS Estimate
$1.65 +3.6% 30d 13up / 6dn
Est. Dispersion
19% 21 analysts
Analyst Target
$113 $75 - $135
Options P/C
0.18 3C / 0P unusual
Fund Convergence
strong Citadel, Renaissance, D.E. Shaw, Bridgewater, Two Sigma
Financials
Revenue
$21.2B -2% YoY
FCF
$1.2B
Gross Margin
16%
Op Margin
6%
Momentum: decelerating
Top Holders
Citadel $840M
Renaissance $139M
D.E. Shaw $71M
Bridgewater $4M
Two Sigma $3M
Track Record (2/3 correct) ▾

Direction History

2/3 correct at 5 days
2026-05-07 bearish -1.7%
2026-05-01 bullish -6.3%
2026-04-16 bullish +2.5%
15 signals · latest 2h ago

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