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 AnalystHold
Rating4/10
Generated at:2026-04-20 17:42:54
Analysis based on data for United Parcel Service, Inc. (UPS) on the NYSE. Data analysis range: 2026-01-23 to 2026-04-20 (88 calendar days, 60 trading days). Pricing currency: US Dollar ($). Analysis date: 2026-04-21 (based on data up to 2026-04-20).
Insight

UPS shows short-term bullish momentum but is overextended with overbought signals, suggesting a high probability of a near-term pullback or consolidation.

Resistance
122.41
Support
94.06
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: maintain positions with a trailing stop-loss (e.g., below the 10-day EMA near $103.40 or the 20-day SMA at $100.11) to protect profits. For potential buyers: exercise patience; the risk/reward is unfavorable due to overbought conditions. Wait for a pullback towards the $102.50 - $104.00 support zone for a better entry, provided bullish indicators like MACD remain positive.
  • Mid-term:Monitor the stock's ability to hold above key moving average support ($100-$105). A sustained breakout above $107.50 with strong volume could signal a continuation of the uptrend towards $110-$112. A break below $100 would negate the bullish thesis and could lead to a retest of major support near $94.
  • Long-term:The long-term trend remains unclear as the price is slightly below the 60-day SMA. The wide Bollinger Bands indicate elevated volatility. Await a clearer trend definition. A successful consolidation above the $106-$107 resistance zone could improve the long-term outlook, while failure to hold the $100 support would be bearish.

Moving averages

MA 5
105.08
MA 20
100.11
MA 60
106.22
Price
107.11
AI Analysis
  • The current price ($107.11) is trading above the 5-day ($105.08), 10-day ($102.88), and 20-day ($100.11) Simple Moving Averages (SMAs), indicating a positive short-term trend.
  • The price remains slightly below the 60-day SMA ($106.22), suggesting the longer-term trend from the past 60 days is still a point of resistance.
  • The order of SMAs (60 > 5 > 10 > 20) shows a complex, consolidating picture rather than a clear bullish or bearish alignment.
  • For Exponential Moving Averages (EMAs): the price is above the 5-day ($105.23), 10-day ($103.40), and 20-day ($102.07) EMAs.
  • The shorter-term EMAs (5 & 10) are also above the 20-day EMA, supporting the view of a strengthening short-term bullish momentum.

Volume

Volume
3.64M
20D Avg
4.89M
Institution
-
Participation
-
AI Analysis
  • Volume spiked dramatically on 2026-03-20 to 34.6 million shares, coinciding with a down day during the late-March decline, indicating potential capitulation or significant institutional activity.
  • During the recent recovery from April, volume has been moderate but steady (ranging from 3.6 to 5.9 million shares).
  • The rally lacks a pronounced volume surge, which would be ideal for confirming the strength of the uptrend.
  • The most recent session (2026-04-20) saw volume of 3.64 million, slightly below recent averages.
  • The rising price has not been accompanied by rising volume, which can be a sign of weak conviction.

MACD

MACD
0.79
Signal
-0.56
Hist
1.35
Trend
-
AI Analysis
  • The MACD line is positive at 0.7938.
  • The MACD line is well above the negative signal line (-0.5579).
  • The Histogram (MACDH) is large and positive at 1.3518.
  • This configuration is a strong bullish signal, indicating that upward momentum is accelerating.

Bollinger bands

Upper
107.27
Middle
100.11
Lower
92.94
Width
14.32%
AI Analysis
  • The closing price of $107.11 is pressing directly against the Upper Bollinger Band ($107.27).
  • Trading at or above the upper band often suggests the asset is overbought in the short term and may revert towards the mean (middle band).
  • The Middle Band (20 SMA) is at $100.11.
  • The Lower Band is at $92.94.
  • The wide gap between the upper and lower bands ($14.33) indicates elevated volatility over the observed period.

RSI

RSI(14)
67.33
RSI(6)
90.20
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI is at 67.33, which is in bullish territory but not yet in overbought (>70).
  • The 6-period RSI is at 90.20, which is deeply in the overbought zone.
  • The 6-period RSI signals that the stock has experienced a very sharp, near-vertical rally in the most recent days.
  • The 6-period RSI reading indicates the stock is susceptible to a short-term pullback or consolidation.

KDJ

K
92.79
D
90.26
J
97.84
Trend
-
AI Analysis
  • The K Value is 92.79.
  • The D Value is 90.26.
  • The J Value is 97.84.
  • All three KDJ values are above 80, confirming an overbought condition.
  • The high J-value (97.84) suggests the momentum of the uptrend is extremely strong but potentially stretched.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • An estimated 81.40% of holders are in profit with a narrow cost consensus, creating potential overhead supply as the price trades in the upper half of the 70% concentration range.
  • The chip distribution is an estimate based on historical OHLC and turnover behavior, not official exchange holding data. It uses a volume-based proxy to model cost concentration.
  • The estimated average cost is $98.00.
  • The current price ($107.11) implies 81.40% of estimated holders are in a profit.
  • This creates a potential overhead supply zone, as some holders may look to sell near breakeven or take profits.
  • The 70% cost concentration range is narrow ($96.37 to $111.02, spread of 7.06%), indicating a high degree of cost consensus among a majority of holders.
  • The price is currently in the upper half of the 70% concentration range.
  • The 90% concentration range ($95.83 to $115.90) is wider but shows the price is well above its lower bound.
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.