CompaniesIndustrials · Integrated Freight & Logistics

United Parcel Service, Inc. (UPS)

NYSE · USD · equity
92.05
-3.77 -3.93%
Close Sep 24, 2026 · EDT · Yahoo Finance
Normal · Clear · 1/4 drivers
+9.71% over 1Y
Sep 24, 2025low 82.58 · high 120.00Sep 24, 2026

Daily closing prices, split-adjusted · Yahoo Finance chart API · USD. Intraday ticks are not shown: every statistic on this page is defined on daily closes, and a chart drawn on a finer grid than the analysis would overstate what is measured.

State bands show persistent Elevated or High risk sessions. Filled marks escalate; rings ease.

Bands and transitions are separate views so the chart never counts every colored session as a new signal. Both are causal records of what the model showed on that day. They measure instability, not the direction of the next price move. History before the two-year signal window remains unshaded.

Key statistics

Previous close95.82Prior session's close
Open95.60Today's opening print
Day's range91.63 – 95.70Regular-session low and high
52-week range82.00 – 122.41Trailing 52 weeks
Range position24.9%Where the last close sits inside the 52-week range
Off 52-week high-24.80%Last close against the 52-week high
Volume8.43MShares traded, this session
Avg volume · 10d5.60MMean of the last 10 daily volumes
Avg volume · 60d4.85MMean of the last 60 daily volumes
Market cap—Withheld — the most recent cover-page share count on file ends 2010-02-17, too old to multiply by today’s price
Shares outstanding—dei:EntityCommonStockSharesOutstanding · as of 2010-02-17
P/E (TTM)17.11Last price ÷ trailing four quarters of diluted EPS
Diluted EPS5.38TTM through 2026-06-30 · 10-Q filed 2026-08-05. Quarter ending 2025-12-31 derived as the 10-K annual figure minus the nine-month stub filed with it.
Beta vs S&P 5000.79OLS slope on 250 daily returns, 1y — not Yahoo's 5y monthly beta
Volatility · 20d27.3%Annualised σ of 20 daily log returns
50-day average104.58Simple mean of the last 50 closes
200-day average105.15Simple mean of the last 200 closes
Return · 1M-12.45%Close to close
Return · 6M-5.59%Close to close
Return · YTD-7.20%From the first close of the year
Return · 1Y+9.71%Close to close
First tradedNov 10, 1999Earliest session Yahoo carries

Recorded state

Normalheld 82 sessions · since May 29, 2026

No stressed episode is active. It measures market state. It does not predict price direction, probability, or a trade.

Driver agreement1 of 4How many independent driver families agree with the displayed state. This is evidence agreement, not forecast confidence.
Sessions held82Unchanged since May 29, 2026
State changes · 1Y2Confirmed changes over the latest 252 sessions — the model's visible attention cost.
The instrument behind this reading

See what would change it

The state above is published to everyone — no tier changes what the desk concludes. Pro adds the instrument underneath it: the component readings, the review-line posture, which driver families agree, and how far the current reading sits from changing. That is the falsifier without publishing the proprietary construction, weights, or exact calibration recipe.

See plansThe state, episode maturity, driver count and full chart overlay stay free.

State is the ARCANE state model on a single-instrument basis: it reads this company's own daily price and volume history rather than a cross-asset panel. Separates a new disturbance from a persistent regime so the reader can rank attention before reading every chart. The model's construction is not disclosed; what is stated here is what it observes, how old the state is, how many driver families agree, and what would make the reading change.

Each company is compared with its own trailing distribution and every cutoff uses bars strictly before the session it judges. That makes the record causal and avoids applying one index-tuned scale to every equity. It is a calibration discipline, not demonstrated outcome accuracy. It measures market state. It does not predict price direction, probability, or a trade. It carries no side, size, entry, or exit.

Listing and issuer

Quoted lineNYSE · USDInstrument type equity. Every price statistic above is measured on this line.
Instrument identityOrdinary sharesThe quoted line is the registered security itself, so the share count and earnings on file describe it directly.
RegistrantUNITED PARCEL SERVICE INCCIK 0001090727 · domestic filer, files 10-K/10-Q
Domicile of recordATLANTA, GABusiness address on the EDGAR cover page. Where the filer is, not where the revenue is.
Filer categoryLarge accelerated filerDetermines the filing deadlines this company works to
Co-filed tickersGPK · ASTE · LCID · BLNK · GC=F · ^GSPCOther tickers the current headlines are filed against. Co-occurrence in a news index, not a measured linkage.

From the filings

Revenue89.93B USDTTM through 2026-06-30 · 10-Q filed 2026-08-05. Quarter ending 2025-12-31 derived as the 10-K annual figure minus the nine-month stub filed with it.
Net income5.57B USDFY ending 2025-12-31 · 10-K filed 2026-02-17
Diluted EPS5.38TTM through 2026-06-30 · 10-Q filed 2026-08-05. Quarter ending 2025-12-31 derived as the 10-K annual figure minus the nine-month stub filed with it.
Total assets71.27B USDAs of 2026-06-30 · 10-Q filed 2026-08-05
Shareholders' equity15.07B USDAs of 2026-06-30 · 10-Q filed 2026-08-05
Reporting currencyUSDThe currency the financial statements are presented in
SIC classification4210Trucking & Courier Services (No Air)
Fiscal year end12/31Month/day, from the EDGAR registrant record
Filer categoryLarge accelerated filerDetermines the filing deadlines this company works to

Revenue, net income and EPS are read from the company's own XBRL facts — US GAAP tags where the filer uses them, IFRS tags for a 20-F filer that does not. Where four contiguous quarterly facts exist they are summed and labelled TTM; where they do not, the latest annual figure is shown and labelled by fiscal year; where there is neither, a single quarter is shown and labelled as one. The three are never presented under the same word. A US filer never reports its fourth quarter alone, so where a TTM figure exists that quarter is the annual figure minus the nine-month stub filed with it — exact arithmetic on two reported facts, noted above wherever it was used. Figures are as reported, in the filer's own currency, and are not restated for later revisions beyond what the filer itself has amended.

Disclosure record

Last periodic report10-Q · Aug 5, 2026Covers the period ending 2026-06-30 · filed 51 days ago
Last material event8-K · Aug 31, 2026Current-report disclosure · filed 25 days ago
Insider forms · 90 days3Section 16 filings. A count, not a direction — Form 4 carries purchases and sales alike.
Latest headline1h agoSimply Wall St. · third-party wire

Staleness is part of the reading. A company whose last periodic report is five months old is a company most of whose current position is undisclosed, whatever the price is doing.

Twelve most recent · links open at sec.gov
Recent SEC filings for UNITED PARCEL SERVICE INC
FormFiledPeriodAgeDocument
4Sep 3, 20262026-09-0122dOpen ↗
4Sep 3, 20262026-09-0122dOpen ↗
4Sep 3, 20262026-09-0122dOpen ↗
3Sep 3, 20262026-09-0122dOpen ↗
8-KAug 31, 20262026-08-3125dOpen ↗
8-KAug 18, 20262026-08-1438dOpen ↗
424B5Aug 14, 202642dOpen ↗
424B5Aug 12, 202644dOpen ↗
8-KAug 12, 20262026-08-1044dOpen ↗
424B5Aug 11, 202645dOpen ↗
FWPAug 10, 202646dOpen ↗
424B5Aug 10, 202646dOpen ↗

Headlines

Headlines are third-party reporting carried for context. They are not desk evidence and do not feed any reading above; nothing on this page is derived from them except the co-filed tickers row, which says so.

Sector cross-check

Structural record

Chain depth—Steps traced to a primary document
Exposure kind—Direct, inherited or undisclosed
Concentration—No concentration feed attached
Evidence on file—Documents in a published investigation
Last issue—Most recent Convergence issue covering it
Desk descriptor—Assigned when an investigation publishes

These six fields do not come from a market feed and are not filled by one. They read ‘—’ until a published, sourced investigation covers this company, at which point they carry that investigation's documents. This company is on the list the desk screens continuously, so its market columns update every session. Current investigations →

Sources and method

Yahoo Finance · chart API

Price, previous close, the day's and 52-week ranges, volume, and the daily closing series behind every derived statistic. Keyless, cached ten minutes.

Yahoo Finance · search API

Sector and industry classification, and the per-symbol headline list with the co-filed tickers the listing block reads.

SEC EDGAR · submissions + XBRL company facts

Registrant, SIC code, filer category, business address, the filing index, and the reported facts: shares outstanding, revenue, net income, diluted EPS, assets and equity. Each figure above names the form and filing date it came from.

Computed here

Market cap, P/E, beta, realised volatility, drawdown, range position, moving averages, average volumes and period returns. Each is stated with its rule beside it; none is a vendor field. Yahoo's own market cap and P/E are behind an authenticated endpoint and are not used.

Assembled Sep 25, 2026. A figure that could not be sourced this fetch reads ‘—’; none is carried forward from an earlier one. This page is a record, not advice, and holds no view on whether any security should be bought or sold.

United Parcel Service INC (UPS) · ARCANE