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:2026-06-04 17:40:43
Analysis based on data from the US Stock Market (NYSE) for United Parcel Service, Inc. (UPS). Data analysis range: 2026-03-11 to 2026-06-04 (86 calendar days, 60 trading days). Report generated on 2026-06-05 based on data up to 2026-06-04. Chip distribution data is a statistical estimate derived from historical OHLC and turnover behavior, modeling likely cost concentrations.
Insight

UPS exhibits a strong medium-term bullish trend but is severely overbought in the short term, warranting caution for new entries while holding existing positions.

Resistance
111.22
Support
93.86
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Exercise caution; the stock is severely overbought. For existing holders, maintain positions with a trailing stop-loss below $102.10 (20-day MA) or $105.50. For new buyers, await a pullback to a better risk/reward entry point, ideally in the $105-$107 or $102-$103 zones.
  • Mid-term:Hold existing positions as the bullish trend remains intact. Consider adding on pullbacks to key support levels ($102-$107) if the trend structure holds. Monitor for a decisive breakout above $111.40 on high volume for potential momentum continuation.
  • Long-term:The bullish moving average stack and breakout pattern are positive for the long-term trend. However, remain vigilant of macroeconomic and sector risks (economic cycles, fuel costs). Accumulate on significant dips toward major support ($95.50-$100) if the long-term uptrend remains valid.

Moving averages

MA 5
108.71
MA 20
102.11
MA 60
101.34
Price
110.22
AI Analysis
  • The moving averages present a classic bullish alignment, confirming a strong upward trend.
  • MA_5 (108.71) > MA_10 (105.59) > MA_20 (102.11) > MA_60 (101.34): This 'golden cross' configuration is a powerful bullish signal.
  • The current price ($110.22) is trading well above all key moving averages.
  • The Exponential Moving Averages (EMA_5: 108.41, EMA_10: 106.27) also support this bullish structure.

Volume

Volume
5.75M
20D Avg
5.73M
Institution
-
Participation
-
AI Analysis
  • Volume has played a crucial role in confirming price moves.
  • The sell-off on May 4th was accompanied by a massive spike in volume (18.5M), indicating capitulation or significant distribution.
  • The subsequent recovery has seen healthy, above-average volume on up days (e.g., May 28th: 6.19M, June 1st: 6.08M).
  • Volume on minor pullback days has been lighter.
  • This volume profile supports the validity of the uptrend.
  • The most recent session (June 4th) saw volume of 5.75M, which is solid but not climactic, suggesting the move may have more room to run.

MACD

MACD
1.94
Signal
0.71
Hist
1.23
Trend
-
AI Analysis
  • The MACD line (1.9424) is significantly above its signal line (0.7127), resulting in a positive histogram (MACDH: 1.2297).
  • This is a strong bullish momentum signal.
  • The widening histogram suggests that bullish momentum is accelerating.

Bollinger bands

Upper
111.39
Middle
102.11
Lower
92.83
Width
18.18%
AI Analysis
  • The closing price of $110.22 is trading just below the Upper Band (111.39).
  • Trading near the upper band often indicates strong upward momentum but can also signal that the asset is becoming overextended.
  • The bands are widening (Upper: 111.39, Lower: 92.83), which typically occurs during periods of increased volatility and strong trending moves, corroborating the current bullish phase.

RSI

RSI(14)
67.53
RSI(6)
84.28
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is at 67.53, in bullish territory but approaching the traditional overbought threshold of 70.
  • The more sensitive RSI_6 is at 84.28, which is deeply in overbought territory.
  • This divergence suggests the short-term rally is extremely stretched and vulnerable to a pullback or consolidation.
  • While the primary trend is up, the high RSI_6 warns of near-term exhaustion.

KDJ

K
89.81
D
87.90
J
93.62
Trend
-
AI Analysis
  • The KDJ values (K: 89.81, D: 87.90, J: 93.62) are all above 80, indicating a severely overbought condition.
  • The high J-value (93.62) suggests the momentum is extremely strong but also prone to a sharp reversal.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • An estimated 93.64% of holders are in profit, with the current price testing the upper boundary of the 70% cost concentration range, creating potential overhead supply resistance.
  • Profit Ratio: An extremely high 93.64% of estimated holders are in profit at the current price.
  • This shows broad-based strength but also increases the risk of profit-taking selling pressure.
  • Average Cost: The estimated average holding cost is $102.61, well below the current price.
  • The 70% cost concentration range is tight at [97.46, 109.12] with a concentration degree of 5.65%.
  • The current price is at the very top of this 70% range.
  • The 90% cost range is [95.83, 110.48].
  • A large volume of shares were acquired between $97.46 and $102.61 (average cost), making this a formidable support zone.
  • The price is now testing the upper boundary of the 70% concentration range ($109.12) and approaching the 90% range high ($110.48).
  • A break above $110.48 could encounter less immediate resistance, potentially leading to a faster ascent.
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.