United Parcel Service Stock In The News

UPS Stock  USD 147.33  3.54  2.46%   
The overall news coverage of United Parcel Service from major news outlets shows bullish sentiment on 41 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of United Parcel's news coverage and content from conventional and social sources shows investors' bearish mood towards United Parcel Service. The specific impact of United Parcel news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of United Parcel's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using United Parcel headlines in addition to utilizing other, more conventional financial analysis modules. Check out United Parcel Backtesting and United Parcel Hype Analysis.

United Parcel Today Top News and Investor Outlook

Yahoo News
UPS to close 200 sort centers in modernization push
https://finance.yahoo.com/news/ups-close-200-sort-centers-195452578.html
 Bullish
Yahoo News
Why United Parcel Service Stock Is Sputtering Today
https://finance.yahoo.com/news/why-united-parcel-stock-sputtering-180407878.html
 Bullish
Yahoo News
UPS Stock Falls After Goals Top Street Estimates
https://finance.yahoo.com/m/b2b711de-7260-3c50-8b19-79474b6f9c21/ups-stock-falls-after-goals.html
 Strongly Bullish
Yahoo News
UPS says No Price War Despite Excess Parcel Capacity
https://finance.yahoo.com/m/ebc47200-28b1-3d5f-8efa-9cad1a51b345/ups-says-no-price-war-despite.html
 Neutral
Yahoo News
UPS Reverses After Plans To Streamline, Automate; Targets Revenue Up To $114 Billion
https://finance.yahoo.com/m/e186bf5b-c8e9-3c64-b81d-1db01a24a919/ups-reverses-after-plans-to.html
 Bullish
Yahoo News
REFILE-US STOCKS-Wall St eyes higher open as chipmakers, megacap growth stocks rebound
https://finance.yahoo.com/news/us-stocks-wall-st-eyes-124711939.html
 Bullish
Yahoo News
UPS Stock Rises Ahead of Key Meeting. New Goals Top Wall Street Estimates.
https://finance.yahoo.com/m/b2b711de-7260-3c50-8b19-79474b6f9c21/ups-stock-rises-ahead-of-key.html
 Strongly Bullish
Yahoo News
United Parcel Service forecasts 2026 revenue above expectations
https://finance.yahoo.com/news/united-parcel-forecasts-2026-revenue-101329891.html
 Bullish
Yahoo News
UPS Announces Strategic Initiatives And Three-Year Financial Targets
https://finance.yahoo.com/news/ups-announces-strategic-initiatives-three-100000638.html
 Bullish
Yahoo News
These Stocks Are Moving the Most Today: Trump Media, GameStop, Super Micro Computer, MicroStrategy, Seagate, and More
https://finance.yahoo.com/m/0b79fbcf-199e-3975-90dc-4551d3c581f3/these-stocks-are-moving-the.html
 Bullish

United Parcel Service Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide United and other traded companies coverage. We help investors stay connected with United headlines for the 28th of March to make an informed investment decision based on correlating the impacts of news items on United Stock performance. Please note that trading solely based on the United Parcel Service hype is not for everyone as timely availability and quick action are needed to avoid losses.
United Parcel's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help United Parcel Service investors visualize upcoming and past events in order to time the market based on United Parcel Service noise-free hype analysis.
United Parcel stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the United earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about United Parcel that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Parcel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Parcel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Parcel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Parcel alpha.

United Largest EPS Surprises

Earnings surprises can significantly impact United Parcel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-01-29
2001-12-310.50.570.0714 
2010-04-27
2010-03-310.580.710.1322 
2016-02-02
2015-12-311.421.570.1510 
2020-10-28
2020-09-301.92.280.3820 
2022-02-01
2021-12-313.13.590.4915 
2021-02-02
2020-12-312.142.660.5224 
View All Earnings Estimates

United Parcel Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to United Parcel Service Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
seekingalpha News
27th of March 2024
UPS recovers some ground after analysts say sell-off was overdone
at seekingalpha.com 
Simply Wall St News at Macroaxis
25th of March 2024
Disposition of 591 shares by Kathleen Gutmann of United Parcel subject to Rule 16b-3
at simplywall.st 
Yahoo News
22nd of March 2024
Acquisition by Brian Newman of 12051 shares of United Parcel at 154.76 subject to Rule 16b...
at finance.yahoo.com 
zacks News
21st of March 2024
United Parcel Service Laps the Stock Market Heres Why
at zacks.com 
benzinga news
20th of March 2024
Unpacking the Latest Options Trading Trends in United Parcel Service
at benzinga.com 
sbwire news
19th of March 2024
7 Little-Known Growth Stocks With Multibagger Upside
at investorplace.com 
zacks News
15th of March 2024
United Parcel Service Stock Moves -0.34 percent What You Should Know
at zacks.com 
news
14th of March 2024
Caller from spoofed phone number leaves strange message Hunting Valley Police Blotter
at cleveland.com 
Yahoo News
13th of March 2024
Baldor Specialty Foods Names Satyan Parameswaran as Chief Digital Innovation Officer
at finance.yahoo.com 
Yahoo News
5th of March 2024
United Parcel Service Stock Moves -0.63 percent What You Should Know
at finance.yahoo.com 
news
26th of February 2024
Meeder Advisory Services Inc. Lowers Holdings in United Parcel Service, Inc.
at thelincolnianonline.com 

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  32.18  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

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When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
6.48
Earnings Share
7.79
Revenue Per Share
105.888
Quarterly Revenue Growth
(0.08)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.