Technical Analysis for UPS - United Parcel Service, Inc.

Grade Last Price % Change Price Change
D 143.85 0.78% 1.11
UPS closed up 0.34 percent on Thursday, April 18, 2024, on 83 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: Apr 23
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
NR7 Range Contraction 0.78%
Narrow Range Bar Range Contraction 0.78%
Inside Day Range Contraction 0.78%
Gapped Up Strength 0.78%
Oversold Stochastic Weakness 0.78%
Down 3 Days in a Row Weakness 1.12%
Down 4 Days in a Row Weakness 1.12%
Oversold Stochastic Weakness 1.12%
Stochastic Reached Oversold Weakness 0.67%
Down 3 Days in a Row Weakness 0.67%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 1 hour ago
Possible NR7 about 21 hours ago
Possible Inside Day about 21 hours ago
60 Minute Opening Range Breakdown about 21 hours ago
Reversed from Up about 23 hours ago

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Profile

United Parcel Service, Inc. Description

United Parcel Service, Inc., a package delivery company, provides transportation, logistics, and financial services in the United States and internationally. It operates in three segments: U.S. Domestic Package, International Package, and Supply Chain and Freight. The U.S. Domestic Package segment provides time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides delivery services to approximately 220 countries and territories, including shipments outside the United States, as well as shipments with origin or destination outside the United States. The Supply Chain and Freight segment offers forwarding and logistics services, such as supply chain design and management, freight distribution, customs brokerage, mail, and consulting services in approximately 195 countries and territories; and less-than-truckload and truckload services to customers in North America. The company also offers shipping, visibility, and billing technologies; export and import financing services; payment solutions; and risk mitigation offerings. It operates a fleet of approximately 101,000 package cars, vans, tractors, and motorcycles; and 31,000 containers used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.


Classification

Sector: Industrials
Industry: Integrated Shipping & Logistics
Keywords: S&P 500 Transport Freight Transport Logistics Logistics Services Payment Solutions Cargo Freight Forwarder Less Than Truckload Shipping Customs Brokerage Truckload Services Express Mail Package Delivery

Is UPS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 189.293
52 Week Low 130.6673
Average Volume 4,137,241
200-Day Moving Average 155.30
50-Day Moving Average 149.28
20-Day Moving Average 148.65
10-Day Moving Average 146.60
Average True Range 3.12
RSI (14) 37.89
ADX 18.76
+DI 15.96
-DI 30.73
Chandelier Exit (Long, 3 ATRs) 149.58
Chandelier Exit (Short, 3 ATRs) 150.72
Upper Bollinger Bands 157.13
Lower Bollinger Band 140.16
Percent B (%b) 0.15
BandWidth 11.41
MACD Line -2.04
MACD Signal Line -1.16
MACD Histogram -0.8836
Fundamentals Value
Market Cap 103.24 Billion
Num Shares 723 Million
EPS 7.80
Price-to-Earnings (P/E) Ratio 18.30
Price-to-Sales 1.39
Price-to-Book 7.20
PEG Ratio 3.22
Dividend 6.48
Dividend Yield 4.54%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 144.89
Resistance 3 (R3) 144.84 144.07 144.53
Resistance 2 (R2) 144.07 143.53 144.10 144.41
Resistance 1 (R1) 143.41 143.19 143.03 143.46 144.29
Pivot Point 142.64 142.64 142.45 142.67 142.64
Support 1 (S1) 141.98 142.10 141.60 142.03 141.19
Support 2 (S2) 141.21 141.76 141.24 141.07
Support 3 (S3) 140.55 141.21 140.95
Support 4 (S4) 140.60