Analysis Date: 2025-12-07T22:19:38.285026 Trading Period: 2025-12-08 to 2025-12-19
Company: United Parcel Service, Inc. Sector: Industrials | Industry: Integrated Freight & Logistics Current Price: $94.87 Market Cap: $80,486,342,656 Beta: 1.09 Avg Volume: 7,668,460 P/E Ratio: 14.66 Website: https://www.ups.com
Description: United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The International Package segment provides small package operations in Europe, the Indian sub-continent, the ...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 29.8/100, risk: EXTREME, red flags: 1).
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 1/8 Setup Notes: In uptrend
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 1 Earnings Risk: No
Critical Issues:
This report is generated by PM automated research system. Always perform your own due diligence before trading.