SecBot

SecBot
NYSE· Trucking & Courier Services (No Air)· Inc. DE· CIK 0001090727

UPS

UNITED PARCEL SERVICE INC
$94.12 ▲ +0.24%
Prev close $93.89
Market cap$79.9B
ConsensusHold
12-mo target$115.62 (+22.7%)
▲ Neutral
Analyst conviction 5/10
36 New Institutional Positions14 Institutional ExitsCongressional Activity (2) Industrials & Manufacturing
Snapshot
The big-picture read on UPS right now — valuation, ownership and activity at a glance.
Market Cap
$79.9B
Cap Size
Large Cap
Analyst Consensus
Buy (51%)
Inst. Holders
50 funds
Inst. Value
$43.9B
Inst. Activity
36 buys / 14 sells
Social Sentiment
50° Neutral
SEC Reports
20
Congressional
5 trades
Price chart 30d -8.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: UPS — 70.0% short (1.3M / 1.8M)
Short: 1,250,959 | Exempt: 2,742 | TRF Vol: 1,787,969 | Short Ratio: 70.0% | Off-exchange volume (da
Sep 30, 2026 Event
CHAVEZ v. UNITED PARCEL SERVICE
Court ruling (paed) — Docket: 2:25-cv-02479
Sep 13, 2026 SEC
The court granted UPS's motion to compel arbitration and stayed the putative class action alleging intentional overcharg
COURT-RULING — Impact 5/10
Sep 4, 2026 SEC
The court denied UPS's motion to exclude plaintiff's expert witnesses in a single-plaintiff slip-and-fall negligence cas
COURT-RULING — Impact 1/10
Sep 1, 2026 Insider
Subramanian Bala was granted 29,223 shares
Chief Digital & Tech Officer
Sep 1, 2026 Insider
Cesarone Nando was granted 58,446 shares
Chief Global Operations Off
Sep 1, 2026 Insider
Ramos Wilfredo was granted 5,413 shares
Chief Intl, Healthcare and SCS
Aug 14, 2026 SEC
UPS is issuing $325 million in 50-year Floating Rate Senior Notes (due 2076) under its existing $10B shelf registration.
424B5 — Impact 4/10
Analyst ratings buy % +10.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Hold 51% rate it Buy or better · 35 analysts
Strong Buy 9 26% Buy 9 26% Hold 13 37% Sell 4 11% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Jul 29, 2026StifelMAINTAINBuy 54%
Jul 29, 2026SusquehannaMAINTAINNeutral 56%
Jul 29, 2026Stephens & Co.MAINTAINOverweight 54%
Jul 29, 2026OppenheimerMAINTAINOutperform 52%
Jul 29, 2026UBSMAINTAINBuy 55%
Jul 29, 2026BMO CapitalMAINTAINMarket Perform 53%
Jul 21, 2026Evercore ISI GroupMAINTAINIn-Line 59%
Jul 21, 2026BernsteinMAINTAINOutperform 51%
Jul 15, 2026CitizensINITIATEMarket Perform 38%
Jul 9, 2026CitigroupMAINTAINBuy 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202699134051%
Aug 1, 202699134051%
Jul 1, 202689124052%
Jun 1, 202689124052%
May 1, 202689134050%
Apr 1, 202689144049%
Mar 1, 202689144049%
Feb 1, 202689144049%
Price targets
Where 26 covering analysts think UPS trades over the next 12 months.
$115.62 +22.7% upside Strong Buy
Current$94.19 Low$76.00 Median$117.50 High$135.00 26 analysts
$76.00$135.00
Analyst rating Buy· 2.2/5 as of Oct 2, 2026
Social media sentiment mood +12.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
32 mentions 9 bullish 9 bearish 14 neutral
Recent posts
investing Neutral 12d 15h ago
US Large Cap Highest Dividend Payers, Excluding REITs, Mortgage REITs, BDCs, Preferred Stocks, Funds & Partnership UnitsStock Analysis
▲ 1 · 💬 0· ⚡ 0.5
investing Neutral 12d 16h ago
US Large Cap Highest Dividend Payers, Excluding REITs, Mortgage REITs, BDCs, Preferred Stocks, Funds & Partnership Units
▲ 1 · 💬 2· ⚡ 0.5
stocks Bullish 1mo ago
Need help consolidating my stock list.
▲ 1 · 💬 8· ⚡ 0.5
stocks Bullish 2mo ago
Apple stock future
▲ 1 · 💬 7· ⚡ 0.5
investing Bullish 3mo ago
Owning UPS or Shopping Center
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 2 bullish, 0 bearish, 0 mixed, 18 neutral · avg impact 2.2/10.
BULLISHCOURT-RULING5/10
The court granted UPS's motion to compel arbitration and stayed the putative class action alleging i
Sep 13, 2026
NEUTRALCOURT-RULING1/10
The court denied UPS's motion to exclude plaintiff's expert witnesses in a single-plaintiff slip-and
Sep 4, 2026
NEUTRAL424B54/10
UPS is issuing $325 million in 50-year Floating Rate Senior Notes (due 2076) under its existing $10B
Aug 14, 2026
NEUTRAL8-K3/10
UPS issued $1 billion in 4.850% Senior Notes due 2031 via an underwriting agreement dated August 10,
Aug 12, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: UPS — 70.0% short (1.3M / 1.8M)
Short: 1,250,959 | Exempt: 2,742 | TRF Vol: 1,787,969 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: UPS — 65.6% short (1.0M / 1.5M)
Short: 952,621 | Exempt: 3,139 | TRF Vol: 1,451,853 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
Enforcement
CHAVEZ v. UNITED PARCEL SERVICE
Court ruling (paed) — Docket: 2:25-cv-02479
Sep 30, 2026
Enforcement
CHAVEZ v. UNITED PARCEL SERVICE
Court ruling (paed) — Docket: 2:25-cv-02479
Sep 29, 2026
short_volume
Short Volume: UPS — 61.7% short (1.3M / 2.1M)
Short: 1,281,282 | Exempt: 1,882 | TRF Vol: 2,076,219 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.63$1.55–$1.74-6.4%-0.2%3↑ 19↓$22.1B23
Next Q$2.74$2.53–$2.8415.3%-0.1%18↑ 4↓$25.3B23
Current FY$7.20$6.97–$7.300.6%-0.1%3↑ 2↓$91.4B28
Next FY$8.07$7.12–$8.6612.0%-0.1%19↑ 5↓$94.9B28
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.629—
7d ago$1.629—
30d ago$1.632-0.003
60d ago$1.633-0.004
90d ago$1.730-0.101
Institutional ownership
Which big funds own UPS (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $43.9B total value (406,295,828 shares) as of 2026-Q2. Top holders: Erste, BlackRock,, VANGUARD. Net buying activity: 36 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Erste Asset Management GmbH0$0.000.0%—
BlackRock, Inc.54,929,329$5.9B13.4%—
VANGUARD CAPITAL MANAGEMENT LLC48,739,036$5.2B11.9%—
STATE STREET CORP33,864,263$3.6B8.3%—
FMR LLC32,848,561$3.5B8.0%—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,698,297$2.7B6.0%—
GEODE CAPITAL MANAGEMENT, LLC17,861,160$1.9B4.4%—
VICTORY CAPITAL MANAGEMENT INC14,251,075$1.5B3.5%ADD +29.1%
VANGUARD PORTFOLIO MANAGEMENT LLC13,889,226$1.5B3.4%—
BANK OF AMERICA CORP /DE/10,795,270$1.2B2.6%—
Recent position changes
FundActionPrevCurrentChangeValue
VICTORY CAPITAL MANAGEMENT INCADD11,040,97314,251,075+29.1%$1.5B
Capital World InvestorsDOUBLED2,965,6398,019,194+170.4%$862.1M
NORGES BANKNEW—8,018,679—$862.0M
AmundiADD2,474,0493,713,146+50.1%$399.2M
MARSHALL WACE, LLPDOUBLED1,129,8443,446,393+205.0%$370.5M
WELLINGTON MANAGEMENT GROUP LLPDOUBLED840,0413,046,707+262.7%$327.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM3,397,9791,125,047-66.9%$120.9M
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED247,0301,106,900+348.1%$119.0M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD605,2451,055,522+74.4%$116.7M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED46,416867,676+1769.3%$93.3M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
20 insiders, 50 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
DateInsiderTitleTypeSharesPriceValue
Sep 1, 2026Subramanian BalaChief Digital & Tech OfficerAWARD29,223——
Sep 1, 2026Cesarone NandoChief Global Operations OffAWARD58,446——
Sep 1, 2026Ramos WilfredoChief Intl, Healthcare and SCSAWARD5,413——
May 15, 2026Guffey Matthew WCHF Commercial & Strategy OffEXERCISE2,667.834——
May 15, 2026Brothers Norman M. JrChief Legal & Compliance OffTAX W/H1,116$100.78$112.5K
May 15, 2026Brothers Norman M. JrChief Legal & Compliance OffEXERCISE2,504.804——
May 15, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCSEXERCISE3,551.581——
May 15, 2026Gutmann Kathleen M.Pres Intl, Healthcare and SCSTAX W/H1,582$100.78$159.4K
May 15, 2026Dykes Brian MChief Financial OfficerTAX W/H1,398$100.78$140.9K
May 15, 2026Ford Darrell LChief Human Resources OfficerTAX W/H969$100.78$97.7K
Congressional trades
UPS trades disclosed by members of Congress, with disclosure delay.
5 members · 3 buys / 2 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Aug 10, 2026Ro KhannaDHOUSESELL$1,001 - $15,000United Parcel Service IncSep 7, 2026(29d)
Jul 10, 2026Dan NewhouseRHOUSESELL$1,001 - $15,000United Parcel Service IncJul 20, 2026(11d)
Mar 27, 2026Alan ArmstrongRSENATEBUY$1,001 - $15,000United Parcel Service IncJul 22, 2026(117d)
Jan 9, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000United Parcel Service IncFeb 16, 2026(39d)
Nov 7, 2025Katie BrittRSENATEBUY$1,001 - $15,000United Parcel Service IncJan 27, 2026(81d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for UPS.
Shares short
25,679,543
Settlement Sep 15, 2026
Change vs prior
+1.3%
Semi-monthly cycle
Days to cover
7.0
At avg daily volume
Of shares outstanding
≈3.0%
Estimate — not % of float
All UPS filing & press-release reports (22)