---
title: "United Parcel Service (UPS) stock analysis"
url: https://portfolio-terminal.com/analyse/ups
publisher: "Portfolio Terminal"
as_of: 2026-11-02
ticker: UPS
sector: "Industrials"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# United Parcel Service (UPS) stock analysis

> **Source:** Portfolio Terminal, "United Parcel Service (UPS) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/ups
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of November 2, 2026, United Parcel Service (UPS) trades at $109.63, up 13.7% over the past year.
- Its 52-week range runs from $90.84 to $122.41; the price is 10.4% below that high.
- It is 53.1% below its all-time high of $233.72, reached in February 2022.
- Over the 10 years to the end of October 2026, with dividends reinvested, it returned +48.3%, against +316.3% for the S&P 500 (SPY).
- It sits 4.8% above its 200-day average of $104.59.
- Its 30-day volatility is 22.9% annualized, which we rate medium risk.
- It has a trailing P/E of 20.4 and a dividend yield of 6.06%.

## About United Parcel Service

United Parcel Service (UPS) is an industrials company; Yahoo Finance files it under integrated freight & logistics.

## What the chart is saying

Back above its 50-day average, still under the long-term trend.

- Price is 10.3% above its 50-day average and 4.8% above its 200-day.
- The 50-day crossed below the 200-day on 2026-09-23 (a “death cross”).
- RSI at 77 is overbought: strong momentum, and stretched.
- Nothing above has stopped it this year; the nearest floor is $106.51 (-2.9%).

### Support and resistance

- Support near $106.51, 2.9% below the last close (the price turned there 2 times in the last year).
- Support near $102.73, 6.3% below the last close (the price turned there 8 times in the last year).

## Which ETFs hold it

UPS is in 18 of the 54 ETFs we track. It weighs most in SCHD: 1.79% of the fund, holding #23 of 100.

- [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 1.79% of the fund, holding #23 of 100 (Schwab, October 13, 2026)
- [XLI holdings](https://portfolio-terminal.com/etf/xli/holdings): 1.37% of the fund, holding #26 of 83 (SPDR, October 16, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.30% of the fund, holding #84 of 593 (Vanguard, September 30, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.27% of the fund, holding #107 of 298 (Vanguard, September 30, 2026)
- [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.20% of the fund, holding #297 of 504 (Invesco, October 18, 2026)
- [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.11% of the fund, holding #160 of 503 (iShares, October 16, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.11% of the fund, holding #163 of 504 (SPDR, October 16, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.11% of the fund, holding #161 of 503 (iShares, October 16, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.11% of the fund, holding #163 of 505 (Vanguard, September 30, 2026)
- [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.11% of the fund, holding #163 of 503 (Vanguard, September 30, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.11% of the fund, holding #112 of 119 (J.P. Morgan, October 16, 2026)
- [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.10% of the fund, holding #163 of 2,423 (iShares, October 16, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.10% of the fund, holding #166 of 3,516 (Vanguard, September 30, 2026)
- [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.08% of the fund, holding #262 of 1,248 (iShares, October 16, 2026)
- [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.07% of the fund, holding #274 of 1,640 (iShares, October 16, 2026)
- [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.07% of the fund, holding #272 of 3,795 (Vanguard, September 30, 2026)
- [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.06% of the fund, holding #274 of 10,155 (Vanguard, September 30, 2026)
- [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 0.06% of the fund, holding #91 of 94 (J.P. Morgan, October 16, 2026)

Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN.

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/ups