United Parcel Service hasn't moved too much today but is slightly up, only up 0.86% since yesterday. It looks like UPS may be interacting with a downward sloping Support line. It may find or support at this level or it's momentum can continue downward. United Parcel Service hasn't been that impressive in terms of its 3 month momentum, it has been breaking down lower so we'll see if it can turn things around and move up from here.
If we get a reversal off of support and United Parcel Service starts moving up, it can probably get to $121.62 at which point it'll need to break through that resistance level in order to keep moving higher. There aren't very obvious support levels beneath this point. So put those stop losses on, this thing has room to fall if buyers don't come in at this level.
The analysts are pretty neutral on United Parcel Service right now, so not much useful information here. The current Analysts Sentiment Score is 1.17. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. TD Cowen announced a lowering of their price target to $140.00 from $147.00 on 2024-03-28. On 2024-03-28 Stifel Nicolaus lowered their price target by -4.49% to $170.00. HSBC decided to move down their price target on 2024-03-28 to $150.00 which is a -3.23% decrease. Deutsche Bank Aktiengesel announced a lowering of their price target to $179.00 from $183.00 on 2024-03-28. BMO Capital Markets provided a price target boost of 3.13% to $165.00 from $160.00 on 2024-03-27. Oppenheimer reiterated a rating of Outperform on 2024-03-27 and added a price target of $153.00. Morgan Stanley gave a boost to their price target and moved to $100.00 from $95.00 on 2024-03-27. Susquehanna announced that they are reiterating a rating of Neutral on 2024-03-27 and they set their price target at $150.00. On 2024-03-27 there was confirmation of the previous rating by Evercore ISI which was In-Line and provided a price target of $154.00. Robert W. Baird announced an upgrade on 2024-02-16 from Neutral to Outperform and also increased their price target by 3.03% to $170.00.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| UPS | 1.17 | 3.57 | -1.55 | 1.17 | -0.84 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| UPS | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| UPS | 2.11 | %1.3 | 2.8 | 5.412 | 9330000 |
| Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transportation & Logistics | 44 | 0.93 | -0.30 | -2.27 | -9.14 | -15.12 | -11.55 | 43.89 | 6.53 | -21.97 | -29.59 | -21349.73 | -11162.96 | 11.36 | 2.27 | 3.43 | 0.54 |
| Industrials | 277 | 1.72 | -0.10 | -0.35 | -6.08 | -6.12 | 0.27 | 47.58 | -9.88 | -8.47 | -7.50 | -14645.29 | -9313.17 | 13.27 | 1.62 | 3.62 | 0.58 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| UPS |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corporation | 1.09 | 1.32 | 0.51 | -1.85 | -10.51 | -9.05 | -10.94 | 51 | -44.42 | -10.77 | -8.26 | -13887.32 | -293.44 | 0 | 0 | 2.17409 |
| ODFL | Old Dominion Freight Line | 0.73 | 1.80 | -0.08 | -4.21 | -6.88 | -12.66 | -21.46 | 55 | -13.76 | -8.94 | -9.12 | -19437.67 | -1070.68 | 0 | 0 | 4.15831 |
| JBHT | JB Hunt Transport Service | 0.68 | 2.04 | 1.31 | -5.84 | -13.39 | -9.92 | -21.64 | 45 | -21.83 | -9.47 | -12.11 | -27280.03 | 0.00 | 0 | 0 | 2.86885 |
| HUBG | HUB Group Inc | 0.66 | 2.12 | -0.05 | -3.80 | -14.22 | -14.26 | -7.65 | 51 | -38.22 | -13.18 | -14.01 | -14951.31 | -1817.95 | 0 | 0 | 1.8239 |
| ETN | Eaton Corporation, plc Or | 0.63 | 2.58 | 1.04 | 2.27 | -18.57 | -13.35 | -9.82 | 30 | -25.24 | -13.09 | -17.61 | -11830.35 | 177.65 | 0 | 0 | 1.33268 |
| ARCB | ArcBest Corporation | 0.58 | 3.85 | -0.99 | -4.49 | -24.68 | -29.94 | -48.01 | 45 | -74.82 | -42.54 | -57.52 | -50111.98 | 0.00 | 0 | 0 | 4.8027 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
