United Parcel Service, Inc (UPS) is -5.38% away from 50-day simple Moving Average despite all headwinds

United Parcel Service, Inc (NYSE: UPS) kicked off on Friday, down -0.06% from the previous trading day, before settling in for the closing price of $123.87. Over the past 52 weeks, UPS has traded in a range of $122.01-$161.48.

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A company in the Industrials sector has jumped its sales by 5.74% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -14.91%. With a float of $731.27 million, this company’s outstanding shares have now reached $853.37 million.

In an organization with 500000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 17.53%, operating margin of 8.94%, and the pretax margin is 8.14%.

United Parcel Service, Inc (UPS) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Integrated Freight & Logistics Industry. The insider ownership of United Parcel Service, Inc is 14.31%, while institutional ownership is 61.27%. The most recent insider transaction that took place on Nov 25 ’24, was worth 1,371,022. In this transaction President, US Operations of this company sold 10,000 shares at a rate of $137.10, taking the stock ownership to the 36,769 shares. Before that another transaction happened on Nov 25 ’24, when Company’s Chief Legal & Compliance Off sold 7,325 for $138.57, making the entire transaction worth $1,015,009. This insider now owns 0 shares in total.

United Parcel Service, Inc (UPS) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -14.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.43% during the next five years compared to 7.20% growth over the previous five years of trading.

United Parcel Service, Inc (NYSE: UPS) Trading Performance Indicators

Take a look at United Parcel Service, Inc’s (UPS) current performance indicators. Last quarter, stock had a quick ratio of 1.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17. Likewise, its price to free cash flow for the trailing twelve months is 24.22.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.61, a number that is poised to hit 2.52 in the next quarter and is forecasted to reach 8.73 in one year’s time.

Technical Analysis of United Parcel Service, Inc (UPS)

Let’s dig in a bit further. During the last 5-days, its volume was 3.16 million. That was inferior than the volume of 3.27 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 49.94%. Additionally, its Average True Range was 2.35.

During the past 100 days, United Parcel Service, Inc’s (UPS) raw stochastic average was set at 7.74%, which indicates a significant decrease from 21.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.19% in the past 14 days, which was lower than the 20.73% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $130.83, while its 200-day Moving Average is $135.78. However, in the short run, United Parcel Service, Inc’s stock first resistance to watch stands at $124.49. Second resistance stands at $125.20. The third major resistance level sits at $126.06. If the price goes on to break the first support level at $122.92, it is likely to go to the next support level at $122.06. The third support level lies at $121.35 if the price breaches the second support level.

United Parcel Service, Inc (NYSE: UPS) Key Stats

The company with the Market Capitalisation of 105.57 billion has total of 853,370K Shares Outstanding. Its annual sales at the moment are 90,958 M in contrast with the sum of 6,708 M annual income. Company’s last quarter sales were recorded 22,245 M and last quarter income was 1,539 M.