Stocks股票 / Industrials / UPS
United Parcel Service · Industrials
UPS US listed · USD美股 · 美元
United Parcel Service, Inc. (UPS) is an American multinational shipping-and-receiving and supply chain management company founded in 1907.联合包裹服务公司（UPS）是一家成立于1907年的美国跨国包裹收寄与供应链管理公司。
Cyclical周期股
Industrials
S&P 500标普500
$113.15
-$4.57 · -3.88%
52w low52周低 $77.28high高 $119
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+6.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+13.2% above上方
Long trend up长期向上
Volatility波动率
54th percentile第54百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: -5.5% (20d)财报后漂移：-5.5%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 0.9%
Earnings per share每股收益
5-yr growth5年复合增速 33.6%
Free cash flow自由现金流
Operating margin营业利润率
8.9%
Net margin净利率
6.3%
FCF margin自由现金流利润率
9.5%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 34%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.68
Current ratio流动比率1.22
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$1.0B
Stock-based comp股权薪酬$73.0M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPS made a new 52-week highUPS 创52周新高
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.42%
Expected weekly move预期周波动
±5.40%
Gamma flip伽玛翻转位
$95
25d risk reversal25d风险逆转
0.6%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.7M net (0 buyers, 1 sellers)-$2.7M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 16, 2026
UPS made a new 52-week highUPS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $117.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$117.18。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPS took relative-strength leadershipUPS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $112.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$112.47。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
UPS took relative-strength leadershipUPS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $111.96.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$111.96。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
UPS daily MACD crossed upUPS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $110.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$110.66。
Showing the last 15 of显示最近15条，共 100 signals条信号
Company profile公司档案
United Parcel Service, Inc. (UPS) is an American multinational shipping-and-receiving and supply chain management company founded in 1907.联合包裹服务公司（UPS）是一家成立于1907年的美国跨国包裹收寄与供应链管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Recent news最新动态
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
43/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
60/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
50/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
54/100 — middle of the pack居中
Rank in sector行业内排名
#67 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.2% | -0.9% |
| 1 Month近1月 | +7.9% | -0.6% |
| 3 Months近3月 | +8.2% | +5.4% |
| 6 Months近6月 | +7.5% | +8.6% |
| Year to date年初至今 | +15.5% | +8.9% |
| 1 Year近1年 | +21.9% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.80
Volatility rank波动率分位
54th pctile
Off 52-week high距52周高点
-3.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $84.6B | $97.3B | $100.3B | $91.0B | $91.1B | $88.7B |
| EPS每股收益 | $1.54 | $14.68 | $13.20 | $7.80 | $6.75 | $6.56 |
| Free cash flow自由现金流 | $5.0B | $10.8B | $9.3B | $5.1B | $6.2B | $4.8B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 1.6% | 13.2% | 11.5% | 7.4% | 6.3% | 6.3% |
| FCF margin自由现金流利润率 | 6.0% | 11.1% | 9.3% | 5.6% | 6.8% | 5.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$88.7B
Net income净利润
$5.6B
Operating cash flow经营现金流
$8.4B
Total assets总资产
$73.1B
Shareholder equity股东权益
$16.2B
Buybacks股票回购
$1.0B
Returns & growth回报与增长
Return on equity股本回报率
34.3%
Return on assets资产回报率
7.6%
Profit growth利润增速
-3.6%
Asset growth资产增速
+4.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
23
vs 20-day average相对20日均线
+2.2%
vs 50-day average相对50日均线
+6.4%
vs 200-day average相对200日均线
+13.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
50/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+1.2%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$120
Put wall看跌期权墙
$100
Gamma flip伽玛翻转位
$95
Upside magnet上方磁吸位
$120
Downside magnet下方磁吸位
$110
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+16.3%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
+0.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Days to cover回补天数
4.1
Short interest change空头变化
-6.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。