United Parcel Service, Inc.(UPS)
NASDAQ

UPS Stock Analysis — July 2026

$117.72
0.54 (0.46%)

UPS Stock Price Today (July 2026) — United Parcel Service, Inc. Analysis & Key Metrics 2026-07-17

United Parcel Service, Inc. (UPS) is trading at $117.72, up 0.46% today (as of July 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $113.60 (-3.5% upside).
  • Volatility remains elevated (18.45% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-1.60% YoY) alongside significant competitive pressures.

UPS Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target113.6-3.5%
Volatility (30d ann.)18.4489High
RSI (14-day)
74.24 (Neutral)
Debt$28.66B (181.51 D/E)

United Parcel Service, Inc. - Historical Price & Volume

$117.72
-10.80 (-8.40%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$93.11B

Enterprise Value: $114.26B

P/E Ratio

19.05

Forward P/E: 13.69

Revenue Growth

-1.60%

Year over Year

Analyst Target

$113.60

+-3.5% upside potential

Key Investor Questions About UPS

What investors need to know before buying

Is it a good time to buy UPS stock?

Based on current market data, UPS presents a overbought technical setup with challenging fundamentals.

  • Technicals say: Overbought (RSI 74.24)
  • Fundamentals say: Challenging (declining revenue trends)
Can UPS sustain revenue growth in the Integrated Freight & Logistics market?

UPS's growth trajectory depends on its ability to expand within the Integrated Freight & Logistics sector while managing margin pressures.

  • Future growth will depend on performance in core Integrated Freight & Logistics operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing UPS stock?

The primary risks for UPS investors include debt exposure and competitive dynamics in the Integrated Freight & Logistics industry.

  • $28.66B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Integrated Freight & Logistics.

52-Week Trading Range

52-Week Low$82.00
52-Week High$122.41
Current Price$117.72

Over the past year, UPS stock traded between $82.00 and $122.41—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility18.45%
Beta0.83
RSI (14-day)74.24

With 18.45% annualized volatility and β=0.83, the stock exhibits low sensitivity to market moves—making UPS suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.70%
Institutional Ownership70.72%
Shares Short24.66M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$113.60
Upside Potential
-3.5%
Recommendation
buy
The stock is trading above the mean analyst target of $113.60, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

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United Parcel Service settled a high profile racial discrimination lawsuit involving a former UPS driver after a multi year legal battle. The case, which initially produced a large jury award before most punitive damages were later vacated on appeal, has now been dismissed following the settlement. The resolution ends a lengthy federal dispute that raised questions about UPS's employment practices, legal risks, and reputation management. The settlement arrives as United Parcel Service,...

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Frequently Asked Questions

Common investor questions about United Parcel Service, Inc.

United Parcel Service, Inc. (UPS) is currently trading at $117.72. The RSI (14-day) is at 74.2, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $113.60 implies 3.5% downside from current levels. Volatility is low at 18.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for United Parcel Service, Inc. (UPS): The trailing P/E ratio is 19.05, which is in line with broader market averages. The forward P/E is 13.69, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 6.16. Price-to-Sales is 1.00. Valuation should be compared to Integrated Freight & Logistics industry peers for context, as different sectors trade at different multiples.

Based on 25 analysts covering UPS, the consensus price target is $113.60. This represents a 3.5% downside from the current price of $117.72. The range spans from a low target of $75.00 to a high target of $135.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, United Parcel Service, Inc. (UPS) pays a dividend with a current yield of approximately 5.57%. The annualized dividend rate is $6.56 per share. The payout ratio is 106.2%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was 2026-05-18T00:00:00.000Z.

Key risks for United Parcel Service, Inc. (UPS) investors include: 1. Elevated debt levels (D/E ratio of 181.51) which could pressure margins in a rising rate environment. 2. Declining revenue (-1.6% YoY), indicating potential business headwinds. 3. Unsustainable dividend payout ratio (106%) could lead to a dividend cut. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Integrated Freight & Logistics sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is United Parcel Service, Inc.'s (UPS) current debt and financial health profile: Total debt stands at $28.66B. The debt-to-equity ratio is 181.51, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.21, indicating adequate short-term liquidity. The quick ratio is 1.09. The company holds $5.80B in cash and equivalents. Free cash flow is positive at $4.63B, providing a cushion for debt servicing and shareholder returns.