| Price | $104.50 |
| Year Range | $91.86 – $117.72 |
| Market Cap | $88.9B |
| PE Ratio | 19.42 |
| Industry | Transportation & Logistics |
What Is UPS’s AI Stock Analysis?
UPS’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks UPS’s momentum in near-real time.
UPS (UPS) has an AltIndex AI Score of 50/100, currently a Hold signal. The AI Score distills UPS's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
UPS’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of UPS — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving UPS’s AI Score?
Fundamentals
Revenue for the last quarter was $21.2B. This represents a decrease of 13.39% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 1.60%, which may be a cause for concern. Net income for the last quarter was $864M. This represents a decrease of 51.76% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 27.21%, which may be a cause for concern. Ebitda for the last quarter was $2.38B. This represents a decrease of 34.21% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 10.61%, which may be a cause for concern. The current P/E ratio is 19.42. This appears to be within a normal range, neither particularly high nor low.
See UPS’s earnings and insider transactions.
Technicals
Today's stock price is $104.50. This represents a decrease of 5.63% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 28.95%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $105.39, which is lower than the previous SMA10 of $105.49. This suggests a potential downward trend in price movement. The RSI is 72, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
UPS has an estimated 3,890 open positions. This number is down by -32% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at UPS is low (an estimate of only 41% of employees have a positive outlook), a concerning sign. UPS has an estimate of 184M visitors to their webpage. The number of visitors is up by 7% in the last couple of months, a bullish trend as this can indicate can increase in customers. UPS has an estimate of 17,000 users downloading their mobile apps every day. The number of downloads is up by 43% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore UPS’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. UPS has 260,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. UPS has 280,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track UPS’s market sentiment.
Frequently Asked Questions: UPS AI Stock Analysis
UPS's AltIndex AI Score is 50/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates UPS a Hold (50/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of UPS — company overview, fundamentals, technicals and alternative data, with a recommendation. See the UPS AI Score or sign up to read the full thesis.
