/UPS

United Parcel Service Inc

UPS

$100.28USD↑+0.31%+0.31 today

MARKET CAP

85.3B

P/E (TTM)

16.2x

FWD P/E

—

DAY RANGE

$99 – $101

52W RANGE

$82

$122

AI Summary

Stalk

TrimMedium

UPS has broken below key EMAs and SMAs, confirming a distribution phase with sellers firmly in control. The medium- and long-term directional bias is bearish, while short-term conditions are oversold and extended. Optimal execution is to trim positions into a relief rally into the 9-/20-/50-EMA zone around 101.4–105.0, as mean-reversion pressure is likely to limit further decline.

↑Q2'26 revenue reached $22.8B (+7.6% YoY) with operating profit of $2.1B (9.2% margin).
↑Amazon glide-down will remove 1M packages/day in 2026, boosting revenue quality.
↓Negative growth trend persists; Amazon glide-down set to pressure Q1 volumes and revenues.

Full analysis →

Buying

7

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	54.93 M	5.90 B	+3.81 M	+17.4%	0.09%
CA Citadel Advisors LLC Q2 2026	SELL	4.96 M	532.88 M	+-652.17 K	-3.4%	0.06%
AC Aqr Capital Management LLC Q2 2026	SELL	3.71 M	398.23 M	+-689.22 K	-6.5%	0.14%
JC Jpmorgan Chase & Co Q2 2026	BUY	3.47 M	375.25 M	+466.61 K	+31.4%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	1.30 M	139.58 M	+-82.27 K	+2.8%	0.08%
MM Millennium Management LLC Q2 2026	SELL	933.22 K	100.32 M	+-980.80 K	-46.7%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	BUY	763.20 K	82.04 M	+173.38 K	+41.4%	0.09%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	450.31 K	48.41 M	+-10.74 K	+6.7%	0.11%
BA Balyasny Asset Management L.P. Q2 2026	BUY	280.55 K	30.16 M	+267.65 K	+2276.4%	0.04%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	235.95 K	25.36 M	+24.55 K	+22.0%	0.04%
MG Man Group Plc Q2 2026	SELL	214.01 K	23.01 M	+-203.38 K	-44.0%	0.04%
WP Woodline Partners LP Q2 2026	SELL	162.84 K	17.51 M	+-126.64 K	-38.5%	0.05%
JH Janus Henderson Group Plc Q1 2026	BUY	159.66 K	15.70 M	+77.10 K	+91.7%	0.00%
MV Miller Value Partners, LLC Q2 2026	SELL	116.00 K	12.47 M	+-3.10 K	+6.4%	2.95%
FA Fisher Asset Management, LLC Q2 2026	BUY	77.15 K	8.29 M	+9.19 K	+24.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-1.23 M	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-31.57 K	-100.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-9.49 K	-100.0%	0.00%