United Parcel Service, Inc (UPS): The stock long term indicators say Sell today

United Parcel Service, Inc (UPS) saw an uptrend of 2.63% in the recent trading with $134.82 being its most recent. The current price level -17.70% lower than the highest price of $163.82 marked by the stock while trading over the past 52-weeks, whereas it is 9.50% higher than the lowest price of $123.12 the company dropped to over past 52-weeks. The latest news story on UPS appeared in (Motley Fool) under the title “2 No-Brainer High-Yield Dividend Growth Stocks to Buy With $500 Right Now”.

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Squeezing the time span to 30 day period shows us the stock is currently trading -7.03% below one month high and is +3.87% above of the lowest during that time. Looking into the simple moving average, United Parcel Service, Inc (UPS)’s stock stands at a SMA-50 of $132.97 while that of 5-day is reading $133.32.

Daily rise and fall of price influence many of the traders, and in order to overcome the fluctuating effect of that and to watch the stock closely, traders focus more on stock’s 200-day moving average. At various points in trading activity, investors are more likely to be making use of that measure as a strong indicator in figuring out their support and resistance levels, and UPS’s SMA-200 as of now is $138.71.

Do analysts rate it as a buy, sell or hold?

Irrespective of recent performance, what’s important is what the future holds. In uncertain economic times, a clear picture is difficult to get. Analysts generally have a good understanding of the market works, which gives them a leg up in making predictions. Currently, the stock has been recommended as Moderate Buy by 18 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 2.28 for the stock.

United Parcel Service, Inc Earnings – What Happened With UPS

Coming around sales and income figures on UPS Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor. United Parcel Service, Inc (UPS) last released financial results for the quarter that ended 9/30/2024, posting a surprise factor of 0.41% for net revenue.

UPS – United Parcel Service, Inc Stock Earnings Estimates

The perspective of United Parcel Service, Inc (NYSE:UPS)’s current quarter earnings identifies that analysts are in consensus over the estimate of 2.46 for stock’s EPS in the current quarter. Company’s EPS for the last quarter was 2.47.

Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 853.37 million. UPS does have institutional investors; and they hold 61.30% of the stock.

United Parcel Service, Inc – Insider Activity and Holdings

As on 2024-06-30, VANGUARD GROUP INC was the top most holder in United Parcel Service, Inc (NYSE:UPS) with an ownership of 63.95 million shares of the company or 7.4706 of the stake worth $8.75 billion. The filing also reveals BLACKROCK INC. as the second largest holder in the company with a control over 6.4682 of the outstanding shares. Its stake is worth $7.58 billion for having 55.37 million shares in hand.

STATE STREET CORP also came holding a key position in the company during the recent quarter and it now holds 3.386 of the outstanding shares. With this there are now 2704.0 institutions which have possession in UPS’s shares.

Currently, the stock has been recommended as Moderate Buy by 18 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 2.28 for the stock.

The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, United Parcel Service, Inc has a debt to equity ratio of 1.56.

Technical Analysis of United Parcel Service, Inc (NYSE:UPS) stock

To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term technical indicators along with average volume of a stock is an effective way to make use of. When looking into those indicators for United Parcel Service, Inc (UPS), we notice that the stock’s 20-day average volume is at 3,511,225 shares and 50% of short term indicators are suggesting the stock as Buy. Its 50-day average volume of 3,853,556 shares. And to end, UPS’s 100-day average volume is 4,319,771 shares with 50% of the long-term indicators pointing towards Sell for the stock.