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United Parcel Service

US · UPS #263 by market cap Listed 1999
111.04 -3.27 -2.86%
Periodic snapshot; not a real-time feed. · 2026-11-06 06:14

Quant vs Street three independent views, side by side

StockVane factor grade
C-
Momentum strategy signal
Hold
Analyst consensus
Buy

Mostly aligned, one view stands apart.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

✦ Quant Analyst Revision Trend how this is computed

Improving
2
■ Upgrades■ Downgrades
  • 2 upgrades vs 0 downgrades among tracked analyst rating changes.
  • Most recent: Stephens moved from Hold to Buy on 2026-07-08.

Analyst consensus 17 analysts

Buy
Avg price target 114.00 +2.7%
Price target rangecurrent 111.04
Low76.00
Avg114.00
High132.00
Buy 53% Hold 35% Sell 12%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-23 Bernstein -- Buy 127.00
2026-10-21 Bernstein -- Buy 127.00
2026-10-20 Evercore -- Hold 107.00
2026-10-19 Barclays -- Sell 80.00
2026-10-08 Morgan Stanley -- Sell 76.00
2026-10-08 Citi -- Buy 122.00
2026-10-07 Truist Financial -- Buy 115.00
2026-10-07 Citi -- Buy 122.00
2026-10-06 Wells Fargo -- Hold 110.00
2026-10-06 BMO Capital -- Hold 115.00
2026-10-05 J.P. Morgan -- Hold 115.00
2026-10-02 UBS -- Buy 124.00
2026-09-28 Bernstein -- Buy 131.00
2026-09-25 Bernstein -- Buy 131.00
2026-09-21 BofA Securities -- Hold 108.00
2026-09-18 BofA Securities -- Hold 108.00
2026-09-03 Bernstein -- Buy 131.00
2026-09-01 BofA Securities -- Hold 115.00
2026-08-31 Wells Fargo -- Hold 110.00
2026-08-27 Citi -- Buy 132.00
2026-08-21 BMO Capital -- Hold 115.00
2026-08-14 Wells Fargo -- Hold 110.00
2026-08-07 Citi -- Buy 132.00
2026-08-06 Argus Research -- Buy 130.00
2026-08-03 Goldman Sachs -- Buy 132.00

Price target trend monthly average, last 3 years

Recent rating changes

DateFirmChangeTarget
2026-07-08 Stephens Hold → Buy 135.00
2026-01-09 BofA Securities Sell → Hold 114.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q3 2026-10-27 -- ±5.76% +5.75% (in line)
2026/Q2 2026-07-28 -- ±6.13% -6.57% (beat)
2026/Q1 2026-04-28 -- ±6.31% -3.97% (in line)
2025/Q4 2026-01-27 -- ±6.06% +0.22% (in line)
2025/Q3 2025-10-28 -- ±7.00% +8.00% (beat)
2025/Q2 2025-07-29 -- ±7.24% -10.57% (beat)
2025/Q1 2025-04-29 -- ±7.62% -0.37% (in line)
2024/Q4 2025-01-30 -- ±6.24% -14.11% (beat)
2024/Q3 2024-10-24 -- ±6.84% +5.28% (in line)
2024/Q2 2024-07-23 -- ±5.80% -12.05% (beat)
2024/Q1 2024-04-23 -- ±5.72% +2.41% (in line)
2023/Q3 2023-10-26 -- ±5.17% -5.93% (beat)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-11-06 06:14:08 · For reference only, not investment advice and not tailored to your situation.

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