UPS
UNITED PARCEL-B
Industrials·Air Freight & Logistics·UNITED STATES
$102.58
MCap $87.3B
as of 2026-08-20
Total
D3w
Fund
D8w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.54
Sentiment 17.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$102.58
Adaptive Mean
$101.48
+1.10 vs mean
Adaptive σ
1.03
MIDOS BB
$99.42 – $103.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.04
ROE
29.6%
Z +0.64
Rev Gr
7.6%
Z -0.32
EPS Gr
-53.0%
Z -0.12
OPM Gr
—
Z -0.46
FCF Yld
—
Z +0.24
EPS Surp
0.1%
Z -0.02
EPS 3mo Δ
-6.1%
Z +0.31
Fwd P/E
12.69
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.49
Q6M
-6.71
Q12M
1.83
MA 30/100
1.033
Bullish (MA30 > MA100)
α (Jensen)
0.0794
β (12M)
0.81
σ (12M)
0.292
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
56%
Divergence
+1.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-23.5
RS Pctl
24%
RS Decile
D3
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.