UPS
United Parcel Service, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-28/100
Last price
93.05
▼ 0.09 (0.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
93.59
Prev close
93.14
Day high
93.52
Day low
92.48
Volume
3.90M
Market cap
$79.22B
P/E (TTM)
17.31
52W range
82.00 – 122.41
Day trading desk
Gap from prior close
+0.48%
Prior close 93.14
VWAP
93.05
+0.00% from price
Relative volume
1.89×
Unusually busy
Session range
1.27%
92.48 – 93.65
Position in range
49%
Mid range
ATR (14D)
2.00
2.14% of price
Prior day high
93.64
PDH
Prior day low
91.56
PDL
Bid / ask spread
—
Quote not published
Session volume
9.22M
Avg 4.87M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.87%
-2.8%
1M
-8.97%
-10.1%
3M
-15.31%
-19.8%
6M
-4.57%
-22.8%
YTD
-6.13%
-20.4%
1Y
+7.29%
-9.1%
3Y
-40.26%
-122.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UPS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
144.63K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jan 28, 26 | BROTHERS NORMAN MICHAEL JR. Officer |
SELL | 25.01K | $2.66M | Direct |
| Aug 22, 25 | SHI CHRISTIANA SMITH Director |
BUY | 500 | $44.08K | Direct |
| Aug 1, 25 | TOME CAROL B. Chief Executive Officer |
BUY | 11.68K | $1.00M | Direct |
| Jul 31, 25 | JOHNSON WILLIAM R Director |
BUY | 5.00K | $432.48K | Direct |
| Nov 25, 24 | BROTHERS NORMAN MICHAEL JR. Officer |
SELL | 7.33K | $1.02M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$79.22B
Enterprise value$103.27B
Revenue (TTM)$89.93B
Gross profit$20.16B
EBITDA$12.08B
Net income$4.57B
EPS (TTM)$5.38
Free cash flow$5.59B
Total cash$4.65B
Total debt$28.67B
Book value / share$17.71
Shares outstanding749.35M
Float748.47M
Short % of float3.43%
Dividend yield7.04%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E17.31
Forward P/E11.55
PEG ratio1.32
Price / sales—
Price / book5.26
EV / revenue1.15
EV / EBITDA8.55
Gross margin22.41%
Operating margin9.05%
Profit margin5.08%
Return on equity29.60%
Return on assets7.28%
Debt / equity189.90
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $88.66B | $91.07B | $90.96B | $100.34B | -2.6% |
| Operating revenue | $88.66B | $91.07B | $90.96B | $100.34B | -2.6% |
| Cost of revenue | $72.63B | $74.71B | $73.72B | $79.32B | -2.8% |
| Gross profit | $16.03B | $16.36B | $17.24B | $21.01B | -2.0% |
| Total operating expense | $8.16B | $7.89B | $8.10B | $7.92B | +3.5% |
| Operating income | $7.87B | $8.47B | $9.14B | $13.09B | -7.1% |
| Net interest income | -$1.02B | -$866.00M | -$787.00M | -$704.00M | -17.4% |
| Pre-tax income | $7.16B | $7.44B | $8.57B | $14.82B | -3.7% |
| Tax provision | $1.59B | $1.66B | $1.86B | $3.28B | -4.1% |
| Net income | $5.57B | $5.78B | $6.71B | $11.55B | -3.6% |
| Net income to common | $5.57B | $5.78B | $6.71B | $11.55B | -3.6% |
| Basic EPS | 6.56 | 6.76 | 7.81 | 13.26 | -3.0% |
| Diluted EPS | 6.56 | 6.75 | 7.80 | 13.20 | -2.8% |
| EBIT | $8.18B | $8.31B | $9.36B | $15.53B | -1.5% |
| EBITDA | $11.93B | $11.92B | $12.73B | $18.72B | +0.1% |
| Basic shares | 849.00M | 855.00M | 859.00M | 871.00M | -0.7% |
| Diluted shares | 850.00M | 856.00M | 860.00M | 875.00M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.89B | $6.11B | $3.17B | $5.60B | -3.7% |
| Cash & short-term investments | $5.89B | $6.11B | $6.04B | $7.59B | -3.7% |
| Accounts receivable | $11.21B | $10.87B | $11.22B | $12.58B | +3.1% |
| Inventory | $739.00M | $826.00M | $935.00M | $889.00M | -10.5% |
| Total current assets | $19.05B | $19.31B | $19.41B | $22.22B | -1.4% |
| Property, plant & equipment | $41.99B | $41.33B | $41.25B | $38.47B | +1.6% |
| Goodwill & intangibles | $9.86B | $7.36B | $8.18B | $7.02B | +33.9% |
| Total assets | $73.09B | $70.07B | $70.86B | $71.12B | +4.3% |
| Total current liabilities | $15.62B | $16.44B | $17.68B | $18.14B | -5.0% |
| Current debt | $608.00M | $1.84B | $3.35B | $2.34B | -66.9% |
| Long-term debt | $23.52B | $19.45B | $18.92B | $17.32B | +20.9% |
| Total debt | $28.59B | $25.65B | $26.73B | $23.52B | +11.5% |
| Total liabilities | $56.84B | $53.33B | $53.54B | $51.32B | +6.6% |
| Retained earnings | $20.15B | $20.88B | $21.05B | $21.33B | -3.5% |
| Shareholder equity | $16.23B | $16.72B | $17.31B | $19.79B | -2.9% |
| Working capital | $3.42B | $2.87B | $1.74B | $4.08B | +19.4% |
| Net tangible assets | $6.37B | $9.35B | $9.13B | $12.77B | -31.9% |
| Shares issued | 849.00M | 854.00M | 853.82M | 859.00M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.57B | $5.78B | $6.71B | $11.55B | -3.6% |
| Depreciation & amortisation | $3.75B | $3.61B | $3.37B | $3.19B | +3.8% |
| Stock-based compensation | $73.00M | $24.00M | $220.00M | $1.57B | +204.2% |
| Change in working capital | -$997.00M | $256.00M | -$372.00M | -$369.00M | -489.5% |
| Operating cash flow | $8.45B | $10.12B | $10.24B | $14.10B | -16.5% |
| Capital expenditure | -$3.69B | -$3.91B | -$5.16B | -$4.77B | +5.7% |
| Investing cash flow | -$4.74B | -$217.00M | -$7.13B | -$7.47B | -2,082.0% |
| Share buybacks | -$1.00B | -$500.00M | -$2.25B | -$3.50B | -100.0% |
| Dividends paid | -$5.40B | -$5.40B | -$5.37B | -$5.11B | +0.0% |
| Financing cash flow | -$4.14B | -$6.85B | -$5.53B | -$11.19B | +39.5% |
| Free cash flow | $4.76B | $6.21B | $5.08B | $9.34B | -23.3% |
| End cash position | $5.89B | $6.11B | $3.21B | $5.60B | -3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | +7.7% |
| Operating revenue | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | +7.7% |
| Cost of revenue | $19.86B | $17.84B | $19.39B | $17.93B | $17.44B | +11.3% |
| Gross profit | $2.97B | $3.36B | $5.08B | $3.49B | $3.78B | -11.6% |
| Total operating expense | $2.04B | $2.09B | $2.51B | $1.68B | $1.96B | -2.5% |
| Operating income | $930.00M | $1.27B | $2.58B | $1.80B | $1.82B | -26.6% |
| Net interest income | -$272.00M | -$266.00M | -$266.00M | -$291.00M | -$238.00M | -2.3% |
| Pre-tax income | $761.00M | $1.12B | $2.37B | $1.61B | $1.66B | -32.3% |
| Tax provision | $157.00M | $260.00M | $581.00M | $296.00M | $379.00M | -39.6% |
| Net income | $604.00M | $864.00M | $1.79B | $1.31B | $1.28B | -30.1% |
| Net income to common | $604.00M | $864.00M | $1.79B | $1.31B | $1.28B | -30.1% |
| Basic EPS | 0.71 | 1.02 | 2.11 | 1.55 | 1.51 | -30.4% |
| Diluted EPS | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 | -30.4% |
| EBIT | $1.03B | $1.39B | $2.64B | $1.90B | $1.90B | -25.7% |
| EBITDA | $2.01B | $2.38B | $3.61B | $2.82B | $2.84B | -15.2% |
| Basic shares | 850.00M | 850.00M | 849.00M | 848.00M | 847.00M | 0.0% |
| Diluted shares | 851.00M | 850.00M | 853.00M | 848.00M | 847.00M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | -19.8% |
| Cash & short-term investments | $4.65B | $5.80B | $5.89B | $6.83B | $6.29B | -19.8% |
| Accounts receivable | $10.71B | $9.95B | $11.21B | $9.97B | $10.43B | +7.7% |
| Inventory | — | — | $739.00M | — | — | — |
| Total current assets | $17.55B | $17.79B | $19.05B | $18.98B | $18.85B | -1.4% |
| Property, plant & equipment | $41.91B | $42.11B | $41.99B | $41.96B | $41.69B | -0.5% |
| Goodwill & intangibles | $9.72B | $9.78B | $9.86B | $8.27B | $8.16B | -0.5% |
| Total assets | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | -0.8% |
| Total current liabilities | $14.88B | $14.67B | $15.62B | $14.55B | $14.24B | +1.4% |
| Current debt | $634.00M | $637.00M | $608.00M | $932.00M | $920.00M | -0.5% |
| Long-term debt | $23.85B | $23.75B | $23.52B | $23.85B | $23.82B | +0.4% |
| Total debt | $28.67B | $28.66B | $28.59B | $29.21B | $28.91B | +0.0% |
| Total liabilities | $56.17B | $56.02B | $56.84B | $55.54B | $55.15B | +0.3% |
| Retained earnings | $18.83B | $19.62B | $20.15B | $19.75B | $19.83B | -4.0% |
| Shareholder equity | $15.07B | $15.76B | $16.23B | $15.82B | $15.75B | -4.4% |
| Working capital | $2.66B | $3.12B | $3.42B | $4.43B | $4.61B | -14.6% |
| Net tangible assets | $5.34B | $5.99B | $6.37B | $7.56B | $7.59B | -10.7% |
| Shares issued | 850.90M | 849.63M | 849.00M | 848.00M | 848.00M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $604.00M | $864.00M | $1.79B | $1.31B | $1.28B | -30.1% |
| Depreciation & amortisation | $980.00M | $985.00M | $972.00M | $926.00M | $936.00M | -0.5% |
| Stock-based compensation | $34.00M | $24.00M | $32.00M | $25.00M | -$5.00M | +41.7% |
| Change in working capital | -$733.00M | $139.00M | -$240.00M | $641.00M | -$1.39B | -627.3% |
| Operating cash flow | $859.00M | $2.22B | $3.30B | $2.48B | $348.00M | -61.4% |
| Capital expenditure | -$693.00M | -$1.03B | -$716.00M | -$970.00M | -$1.12B | +32.8% |
| Investing cash flow | -$566.00M | -$944.00M | -$2.00B | -$456.00M | -$923.00M | +40.0% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.36B | -$1.35B | -$1.35B | -$1.35B | -$1.35B | -0.3% |
| Financing cash flow | -$1.43B | -$1.33B | -$2.19B | -$1.43B | $1.79B | -7.6% |
| Free cash flow | $166.00M | $1.19B | $2.59B | $1.51B | -$775.00M | -86.1% |
| End cash position | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | -19.8% |
Options analytics
Put / call volume
1.41
Put-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
94.00
+1.0% from spot
ATM implied vol
31.6%
Nearest strike to spot
Skew (10% OTM)
+8.2%
Puts bid over calls
Call volume
954
Contracts, this expiry
Put volume
1.34K
Contracts, this expiry
Heaviest call OI
95.00
1.39K contracts
Heaviest put OI
92.00
448 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.66 | 1.76 | +5.8% |
| Mar 2026 | 1.02 | 1.07 | +4.8% |
| Dec 2025 | 2.20 | 2.38 | +8.1% |
| Sep 2025 | 1.30 | 1.74 | +33.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.63 | 23 | $22.14B | +3.4% |
| Next quarter | 2.74 | 23 | $25.39B | +3.7% |
| Current year | 7.21 | 28 | $91.51B | +3.2% |
| Next year | 8.06 | 28 | $94.91B | +3.7% |
Analyst targets & ownership
Mean target$115.23
High target$135.00
Low target$76.00
Implied upside23.84%
Analyst count26
ConsensusBUY
Strong buy / Buy0 / 14
Hold12
Sell / Strong sell1 / 2
Held by insiders0.02%
Held by institutions73.40%
Institutions holding2.70K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.66
-0.65% from price
SMA 20
96.48
-3.49% from price
SMA 50
101.11
-7.92% from price
SMA 100
104.62
-11.06% from price
SMA 200
104.92
-11.26% from price
EMA 12
94.59
-1.63% from price
EMA 26
97.24
-4.31% from price
EMA 50
100.20
-7.14% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-2.65
Hist -0.06
ATR (14)
2.00
2.14% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
103.13
20, 2σ
Bollinger lower
89.82
20, 2σ
50 / 200 cross
Death
101.11 vs 104.92
Trend bias
Below 200
-11.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
2.00
2.14% of price
Beta (reported)
1.05
5Y monthly, from filing
Short interest
Shares short
25.68M
Prior 26.09M
Change vs prior
-1.6%
Shorts covering
% of float
3.43%
Normal
% of shares out
3.02%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
748.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 29, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 29, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 21, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 21, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Citizens | INITIATED | — | Market Perform |
| Jul 9, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 29, 26 | UBS | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$6.56 / yr
Forward yield7.04%
5-year avg yield3.95%
Payout ratio121.93%
Ex-dividend dateAug 17, 2026
Next pay dateSep 3, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-08-12
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-28
Annual report of employee stock purchase
11-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-05-13
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PRIVATE STRATEGY · BY QUALIFICATION
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