Based on a composite score of 4.97/10, we rate UPS as a Netural. Our analysis breaks down into 5.70/10 for Fundamentals, 2.08/10 for Technicals, and 6.05/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of UPS?
UPS presents a Underperform setup with a Technical Score of 2.08/10. Key technical indicators highlight an RSI of 34.87 and a MACD of -0.32, with the trend anchored by the 50-Day SMA at 108.39. Traders should monitor key support at 96.85 and resistance at 99.44.
Is UPS undervalued or overvalued?
UPS scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.77% ROE, 6.28% net margin, 15.00 P/E ratio, 5.14 P/B ratio, and -2.96% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of UPS?
UPS holds a Bullish analyst rating, with 35% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.05/10 (Outperform).
Trend Analysis of UPS
Based on a composite score of 4.97/10, we rate UPS as a Netural. Our analysis breaks down into 5.70/10 for Fundamentals, 2.08/10 for Technicals, and 6.05/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is UPS undervalued or overvalued?
UPS scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.77% ROE, 6.28% net margin, 15.00 P/E ratio, 5.14 P/B ratio, and -2.96% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of UPS?
UPS presents a Underperform setup with a Technical Score of 2.08/10. Key technical indicators highlight an RSI of 34.87 and a MACD of -0.32, with the trend anchored by the 50-Day SMA at 108.39. Traders should monitor key support at 96.85 and resistance at 99.44.
Is money flowing into or out of UPS?
UPS holds a Bullish analyst rating, with 35% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.05/10 (Outperform).