UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
NYSE:UPS - New York Stock Exchange, Inc. - US9113121068 - Common Stock - Currency: USD
Overall UPS gets a technical rating of 0 out of 10. UPS's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
90% of all other stocks performed better in the past year than UPS.
UPS is part of the Air Freight & Logistics industry. There are 22 other stocks in this industry, of which 61% are performing better than UPS.
UPS is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so UPS is lagging the market.
In the last month UPS has a been trading in the 85.76 - 106.46 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
UPS has an average volume of 5823230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of UPS is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
85.13
120.30
4 important resistance areas can be observed.
- A resistance zone ranging from 86.15 to 86.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 99.36 to 99.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @102.50 from a trend line in the daily time frame.
- Resistance @119.11 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for UPS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for UPS is down. |
| ChartMill Relative Strength | 10.52 | NEGATIVE | UPS has a low relative strength, it was outperformed by 89.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 25.44 | OVERSOLD | The low RSI value suggests UPS may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.69 | NEGATIVE | The MACD value suggests UPS has a negative trend. |
| Stochastics (14,3) | 1.35 | OVERSOLD | The low Stochastics value suggests UPS may be oversold. |
| Average True Range in percent/ATR (20) | 2.87 | MEDIUM VOLATILITY | The ATR as a percentage value for UPS suggests some volalility. |
| Average Directional Index/ADX (14) | 20.27 | NEUTRAL | The ADX value for UPS suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:UPS (8/1/2025, 10:02:09 AM)
85.985
-0.17 (-0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAir Freight & Logistics
Performance
% Chg-0.2%
1 Week-15.97%
2 Weeks-13.41%
1 Month-18.36%
3 Month-10.62%
6 Month-24.57%
12 Month-32.72%
2 Year-53.96%
3 Year-55.79%
5 Year-39.65%
10 Year-15.83%
15 Year32.55%
Volatility
ATR(14)2.52
ATR(20)%2.87%
ATR Inc11.54%
Range Today0.59
ADR(20)2.22
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.52
Mansfield-3.2
10 Day High104.16
10 Day Low85.76
20 Day High106.46
20 Day Low85.76
52 Week High145.01
52 Week Low85.76
CS1 EndN/A
CR1 Start99.36
Volume & EV
DER(3)-6.71%
DER(5)-3.39%
Volume1.11M
Volume Incr219.13%
Vol(5)15.08M
Vol(50)5.82M