United Parcel Service, Inc.(UPS) - Stock detail

United Parcel Service, Inc.

US
UPS
United Parcel Service, Inc.(Listing date: 11/10/1999)

Founded in 1907, United Parcel Service is a private messenger and delivery service company based in Seattle, Washington. Today, UPS is the world's largest package delivery company, a leader in the U.S. less-than-truckload industry, and a premier provider of global supply chain management solutions. Each business day, the company delivers packages for 1.5 million shipping customers to 7.9 million consignees in more than 220 countries and territories. As a global logistics leader, the company creates value for its customers by reducing costs, improving service, and providing highly customizable supply chain control and visibility solutions. Customers are attracted to the company's extensive set of services, which are delivered as promised through its integrated global network of ground, air, and ocean transportation.

AI Technical AnalystSell
Rating2/10
Generated at:2026-03-06 16:41:20
Analysis data covers period from 2025-12-09 to 2026-03-06 (88 calendar days, 60 trading days), using OHLC and volume data with estimated chip distribution based on historical turnover data and volume-based proxy calculations.
Insight

UPS exhibits a strongly bearish technical picture with multiple confirmed breakdowns below all major moving averages and high-volume selling pressure.

Resistance
122.41
Support
95.53
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Sell or avoid new long positions; implement strict risk controls with mental stop at $104.00 for any counter-trend positions due to high volatility and continued selling pressure.
  • Mid-term:Wait for stabilization above $108.07 (60-day MA) with volume confirmation before considering long exposure; the overall trend structure favors lower prices with downside targets at $100.00 and $96.00.
  • Long-term:Requires comprehensive fundamental analysis alongside technical recovery signals; current broken technical structure with multiple bearish confirmations suggests cautious approach until clear reversal patterns emerge.

Moving averages

MA 5
108.92
MA 20
114.83
MA 60
108.07
Price
102.36
AI Analysis
  • Current price of $102.36 is trading below all major moving averages
  • Below 5-day MA ($108.92) by -6.02%
  • Below 10-day MA ($112.14) by -8.72%
  • Below 20-day MA ($114.83) by -10.86%
  • Below 60-day MA ($108.07) by -5.28%
  • Hierarchical structure (20 > 10 > 5 > 60) indicates short-term bearish momentum overriding longer-term trends
  • Suggests significant technical deterioration

Volume

Volume
9.49M
20D Avg
6.16M
Institution
-
Participation
-
AI Analysis
  • Recent trading sessions show elevated volume, particularly on down days
  • 2026-03-04: 11,420,630 shares (significant selling volume)
  • 2026-03-05: 11,558,407 shares (high volume breakdown)
  • 2026-03-06: 9,485,604 shares (continued high volume selling)
  • High volume on declining prices confirms institutional distribution
  • Indicates strong bearish sentiment

MACD

MACD
-0.72
Signal
1.18
Hist
-1.90
Trend
-
AI Analysis
  • MACD: -0.7210
  • MACD Signal: 1.1783
  • MACD Histogram: -1.8993
  • Negative MACD value indicates bearish momentum
  • Deeply negative histogram confirms current downtrend's intensity
  • Fast line well below slow line confirming strong bearish momentum

Bollinger bands

Upper
123.92
Middle
114.83
Lower
105.74
Width
15.83%
AI Analysis
  • UPS is trading near the lower Bollinger Band
  • Upper Band: $123.92
  • Middle Band (20-day MA): $114.83
  • Lower Band: $105.74
  • Current Price Position: Below lower band (-3.20%)
  • Trading below the lower band typically indicates oversold conditions
  • Can also signal continued downward pressure

RSI

RSI(14)
30.20
RSI(6)
12.77
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14): 30.20 (approaching oversold threshold of 30)
  • RSI (6): 12.77 (deeply oversold)
  • These levels suggest potential for a technical bounce
  • Oversold conditions can persist during strong downtrends

KDJ

K
20.06
D
26.42
J
7.33
Trend
-
AI Analysis
  • KDJ: K (20.06), D (26.42), J (7.33)
  • All below 30, confirming oversold conditions

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 19.89% of positions are profitable with current price 8.46% below average cost, and a break below $100.44 could trigger additional selling from 90% of market participants.
  • Profit Ratio: 19.89% of positions are profitable at current price
  • Average Cost: $111.83 (current price 8.46% below average cost)
  • 90% Cost Range: $100.44 to $119.70
  • 70% Cost Range: $101.53 to $116.44
  • Relatively tight cost distribution
  • Break below $100.44 could trigger additional selling from 90% of market participants
  • Chip distribution is estimated using historical OHLC and turnover data with volume-based proxy calculations
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.