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
Rating6/10
Generated at:2026-06-11 17:41:29
Analysis based on data from the US Stock Market (NYSE) for United Parcel Service, Inc. (UPS) in US Dollar ($). Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Analysis date: 2026-06-12 (based on data up to 2026-06-11). Chip distribution data is a statistical estimate derived from historical OHLC and turnover behavior, using a volume-based proxy for turnover rate when exact data is unavailable, intended for cost-concentration analysis.
Insight

United Parcel Service, Inc. (UPS) is in a technically constructive uptrend with bullish short-to-medium term indicators, supporting a Hold recommendation with a bias towards accumulation on weakness.

Resistance
111.22
Support
93.86
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Monitor for potential short-term consolidation or volatility due to the bearish KDJ crossover; consider entry on a pullback towards the $104-$105.5 support zone for improved risk/reward.
  • Mid-term:Hold existing positions as the trend is supportive; for new capital, accumulate on weakness towards the $104-$105.5 support zone; a sustained close above $110.48 could target $113.74.
  • Long-term:Maintain a bullish bias contingent on the stock holding above the $104 support level; watch for a breakout above $110.48 for potential momentum buying and trend continuation.

Moving averages

MA 5
107.20
MA 20
104.03
MA 60
102.09
Price
108.65
AI Analysis
  • Moving average hierarchy shows a bullish alignment in the short-to-medium term: MA_10 > MA_5 > MA_20 > MA_60.
  • The current close price of $108.65 is trading above all moving averages, confirming bullish near-term sentiment.
  • EMA_5 is slightly above EMA_10, and both are significantly above EMA_20, forming a classic bullish 'fast EMA above slow EMA' structure for short-term trend continuation.

Volume

Volume
5.08M
20D Avg
5.63M
Institution
-
Participation
-
AI Analysis
  • Volume on the latest day (5,082,283 shares) was slightly below levels seen during sharp sell-offs in early May and late April.
  • Volume on the recovery day (June 11th) was higher than the preceding two down days (June 9th and 10th).
  • This volume-on-rally pattern is constructive and suggests the bullish move was supported by genuine buying interest, not just a short squeeze in thin trading.

MACD

MACD
1.66
Signal
1.44
Hist
0.22
Trend
-
AI Analysis
  • MACD line (1.6564) is above its signal line (1.4402), and the histogram (0.2162) is positive.
  • This is a bullish signal, indicating that upward momentum is currently strengthening.
  • The positive and expanding histogram suggests buying pressure is increasing.

Bollinger bands

Upper
113.74
Middle
104.03
Lower
94.31
Width
18.68%
AI Analysis
  • The current price ($108.65) is trading between the middle ($104.03) and upper ($113.74) bands, specifically in the upper half of the band, characteristic of a bullish trend.
  • The distance to the upper band ($5.09) provides a near-term resistance target.
  • The bands are moderately wide, indicating a healthy level of volatility conducive to trend movement.

RSI

RSI(14)
58.21
RSI(6)
58.90
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is 58.21 and RSI (6-period) is 58.90.
  • Both RSI readings are in the neutral-bullish zone (between 50 and 70).
  • They are not yet in overbought territory (>70), suggesting room for further price appreciation before the stock becomes technically stretched.
  • The RSI levels indicate healthy bullish momentum without immediate exhaustion signals.

KDJ

K
55.31
D
64.06
J
37.81
Trend
-
AI Analysis
  • K value is 55.31, D value is 64.06, and J value is 37.81.
  • The K line has crossed below the D line (K < D), which is typically a short-term bearish crossover signal within an uptrend.
  • The J value below 50 also suggests a loss of short-term momentum.
  • This divergence from other bullish indicators warrants caution and suggests the possibility of a brief consolidation or pullback.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • A very high percentage (80.75%) of estimated holders are in profit, with a consolidated cost base and the current price near the top of the 90% cost range, suggesting a breakout above $110.48 could trigger momentum buying.
  • Profit Ratio is 80.75%, indicating a very high percentage of estimated holders are in a profitable position.
  • Average Cost is $104.78, and the current price ($108.65) is above the average cost, reinforcing the bullish market structure.
  • The 70% cost range is tight at [$97.73, $109.12] with a 5.51% concentration.
  • The 90% cost range is [$96.10, $110.48] with a 6.96% concentration.
  • This high concentration of chips within a ~$14 range indicates a very consolidated cost base.
  • The current price is at the upper edge of the 70% range and near the top of the 90% range.
  • A sustained breakout above $110.48 could trigger significant momentum buying as it would put the vast majority of holders in profit and reduce immediate selling pressure from the cost basis.
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.