乐观
$91.92
情景价格
$95.780
+0.996 (+1.04%)收盘时
United Parcel Service, Inc. is a global package delivery and logistics provider. Its U.S. Domestic Package segment offers a full spectrum of air and ground package transportation services. Its air portfolio offers time-definite, same-day, next-day, two-day and three-day delivery alternatives as well as air cargo services. Its ground network enables customers to ship using its day-definite ground service. Ground Saver provides residential ground service for customers with non-urgent, lightweight residential shipments. Its International Package segment consists of small package operations in Europe, the Middle East and Africa, Canada and Latin America and Asia. It offers a selection of guaranteed day and time-definite international transportation services supported by its brokerage capabilities that facilitate cross-border clearance for international shipments. Its supply chain solutions consist of customized third-party logistics and specialized cold chain transportation solutions.
UPS is currently trading at $94.57, which is below the average analyst price target of $115, indicating potential upside. However, the stock has a forward P/E of 12.05, suggesting it may be undervalued, but recent declines in transport stocks and cautious sentiment in the sector pose risks. The RSI is at 54.99, indicating neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. The main risk is the recent decline in net income, which fell to $604 million in Q2 2026, down from $1.76 per share in the previous quarter, highlighting potential earnings concerns.
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情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

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United Parcel Service, Inc. is a global package delivery and logistics provider. Its U.S. Domestic Package segment offers a full spectrum of air and ground package transportation services. Its air portfolio offers time-definite, same-day, next-day, two-day and three-day delivery alternatives as well as air cargo services. Its ground network enables customers to ship using its day-definite ground service. Ground Saver provides residential ground service for customers with non-urgent, lightweight residential shipments. Its International Package segment consists of small package operations in Europe, the Middle East and Africa, Canada and Latin America and Asia. It offers a selection of guaranteed day and time-definite international transportation services supported by its brokerage capabilities that facilitate cross-border clearance for international shipments. Its supply chain solutions consist of customized third-party logistics and specialized cold chain transportation solutions. It operates in the Industrials sector (TRUCKING & COURIER SERVICES (NO AIR) industry).
UPS is currently trading at $94.57, which is below the average analyst price target of $115, indicating potential upside. However, the stock has a forward P/E of 12.05, suggesting it may be undervalued, but recent declines in transport stocks and cautious sentiment in the sector pose risks. The RSI is at 54.99, indicating neutral momentum, and insider activity is neutral, suggesting no strong buying or selling pressure from insiders. The main risk is the recent decline in net income, which fell to $604 million in Q2 2026, down from $1.76 per share in the previous quarter, highlighting potential earnings concerns.
26 analysts cover UPS: 6 rate it Buy, 19 Hold and 1 Sell. The average price target is 107.06.

Took a long term swing on some $UPS calls today. Price is coming into a support area and this looks like a solid initial entry. There is plenty of time on these and they are reasonably priced, so I can scale up as needed. Chart and position attached for reference.
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Nearly $2M buy of $UPS $100 calls for 11/20 Also $539K+ bought of the $110 calls, same expiry
展开本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。