UPS
United Parcel Service, Inc. · Industrials · Integrated Freight & Logistics
TECHSellZACKSHold
R500#413 today
$93.02
-0.93% today · -1.00% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- UPS −0.93% on the last session vs SPY +0.74%: −1.7 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
UPS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #413 | -0.93% | +0.74% | |
| 1 week | #246 | -1.00% | -0.22% | |
| 1 month | #386 | -9.70% | +0.84% | |
| 3 months | #418 | -14.60% | +3.59% | |
| 6 months | #321 | -2.12% | +17.95% | |
| 1 year | #180 | +15.85% | +16.25% | |
| Overall | #389 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Integrated Freight & Logistics
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #163 | #4 |
| fPE/tPE | 0.67 | #162 | #1 |
| PE/G | 1.32 | #204 | #2 |
| EV/Revenue | 1.15 | #443 | #5 |
| Gross Margin | 0.22 | #409 | #3 |
| Profit Margin | 0.05 | #413 | #4 |
| Revenue Growth | 0.08 | #284 | #5 |