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UNITED PARCEL SERVICE INC · Industrials

$93.93
▼ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2102.72
T198.23
E191.05
E386.72
SL84.44

Close 2026-09-30: $93.93 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.1% · 2 whales recently bought

1 month
▼ 9.9%
3 months
▼ 12.9%
1 year
▲ 18.5%
Analyst target
$115.81 +23.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$91.05 -3.1%
E2$88.45 -5.8%
E3$86.72 -7.7%
Targets
T1$98.23 4.6%
T2$102.72 9.4%
T3$104.47 11.2%
Stop-loss
SL$84.44 -10.1%
Whale cost ~$88.45 -5.8%

Risk : reward 1 : 3.3Moves ~$2.28 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 115.81 (upside +23%, 26 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Lee Ainslie (ขายหมด), Bridgewater (ขายหมด)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -20% ใน 6 เดือน
  • ●กำไรหดตัว -53% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$79.9B
Next earnings2026-10-27
P/E (price to earnings)17.5
Forward P/E (on expected earnings)11.6
Revenue growth (YoY)+7.6%
Earnings growth (YoY)-53.0%
Net profit margin+5.1%
ROE+29.6%
Debt to equity (D/E)190%
Dividend yield6.98%
Analyst targets (high / low)$135.00 / $76.00
Number of analysts26
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI35
MA50 / MA200$102.21 / $102.46
Distance from MA200-8.3%
MACDNegative
1-year high / low$116.86 / $76.95
vs. S&P 500 (6 months)-20.1%
Volume vs. average0.17×