GER Equity Snapshot

UPAB Weekly Equity Report

UNITED PARCEL SERVICE INC. R

Interactive chart JSON snapshot
Latest Close 93.40 EUR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 12.3% short-term follow-through
12W Return 13.5% quarterly tape
Trend Breadth 6.2% 2 of 32 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border …

Snapshot

What the weekly tape is saying

UPAB closed the latest completed week at 93.40 EUR. The 4-week return is 12.3% and the 12-week return is 13.5%. Trend Signal is active, Market Dynamics is 1.17. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 6 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
86.99 EUR
Vs Trend Line
7.4%
Fair Value
88.60 EUR
Vs Fair Value
5.4%
52W High
147.0 EUR
52W Low
75.41 EUR
Drawdown
-36.5%
Range Position
25.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W 12.3%
12W 13.5%
26W 12.8%
52W -

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
6.2%
Sector Scope
DE Industrials
Sector Rank
94 of 144
Sector Percentile
35.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.17
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
54.84%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.5K
13W Average
7.9K
52W Average
8.0K
Vs 13W
1.0x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
9.3%
Upside Weeks
17
Downside Weeks
14
Downside Breadth
45.2%
Avg Gain / Loss
3.2% / -5.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
EUR
Market Cap
77.1B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 93.40 EUR -1.9% 86.99 EUR 88.60 EUR 1.17 - 7.5K On
5 Jun 2026 95.18 EUR 5.0% 86.49 EUR 88.44 EUR 1.06 - 10.9K On
29 May 2026 90.68 EUR 5.2% 88.22 EUR 88.22 EUR 0.89 - 8.2K Off
22 May 2026 86.20 EUR 3.7% - 88.13 EUR 0.61 - 7.2K Off
15 May 2026 83.16 EUR -0.5% - 88.20 EUR - - 4.4K Off
8 May 2026 83.55 EUR -7.3% - 88.39 EUR - - 16.6K Off
1 May 2026 90.14 EUR 0.8% - 88.58 EUR - - 9.8K Off
24 Apr 2026 89.44 EUR 0.5% - 88.51 EUR - - 4.7K Off
17 Apr 2026 89.02 EUR 4.2% - 88.48 EUR - - 3.5K Off
10 Apr 2026 85.47 EUR 3.2% - 88.45 EUR - - 6.9K Off
3 Apr 2026 82.84 EUR 2.1% - 88.59 EUR - - 7.8K Off
27 Mar 2026 81.14 EUR -1.4% - 88.86 EUR - - 6.9K Off
20 Mar 2026 82.30 EUR -1.4% - 89.25 EUR - - 8.4K Off
13 Mar 2026 83.43 EUR -2.0% - 89.61 EUR - - 12.8K Off