MEX Equity Snapshot

UPS Weekly Equity Report

United Parcel Service, Inc.

Interactive chart JSON snapshot
Latest Close 1,860 MXN 12 Jun 2026
1W Return -2.9% latest completed week
4W Return 8.2% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.2x 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

UPS closed the latest completed week at 1,860 MXN. The 4-week return is 8.2% and the 12-week return is 8.4%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 0.2x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 66 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
1,829 MXN
Vs Trend Line
1.7%
Fair Value
2,268 MXN
Vs Fair Value
-18.0%
52W High
2,050 MXN
52W Low
1,514 MXN
Drawdown
-9.3%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W 8.2%
12W 8.4%
26W 2.7%
52W -2.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Industrials
Sector Rank
62 of 75
Sector Percentile
17.6%
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
0.01
4W MD Change
102.6%
Relative Strength
-1.36
4W RS Change
86.6%
Expectation
Undecided
Probability
50.43%
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
233
13W Average
1.5K
52W Average
3.2K
Vs 13W
0.2x
Vs 52W
0.1x
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
4.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.4% / -2.9%
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
MEX
Country
MX
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
MXN
Market Cap
1611.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,860 MXN -2.9% 1,829 MXN 2,268 MXN 0.01 -1.36 233 Off
5 Jun 2026 1,915 MXN 3.5% 1,826 MXN 2,275 MXN -0.34 3.92 1.6K Off
29 May 2026 1,850 MXN 5.8% 1,821 MXN 2,281 MXN -0.53 -3.39 505 Off
22 May 2026 1,749 MXN 1.8% 1,819 MXN 2,288 MXN -0.57 -8.68 8.4K Off
15 May 2026 1,718 MXN -0.4% 1,814 MXN 2,296 MXN -0.58 -10.18 607 Off
8 May 2026 1,725 MXN -7.7% 1,810 MXN 2,304 MXN -0.50 -12.79 3.3K Off
1 May 2026 1,868 MXN 0.1% 1,803 MXN 2,311 MXN -0.60 -3.29 313 On
24 Apr 2026 1,867 MXN 1.0% 1,794 MXN 2,319 MXN -0.69 -5.62 586 On
17 Apr 2026 1,848 MXN 5.4% 1,783 MXN 2,327 MXN -0.77 -7.78 541 Off
10 Apr 2026 1,753 MXN -0.2% 1,773 MXN 2,338 MXN -0.78 -13.24 146 Off
3 Apr 2026 1,756 MXN 3.0% 1,767 MXN 2,348 MXN -0.66 -13.50 202 Off
27 Mar 2026 1,705 MXN -0.6% 1,761 MXN 2,359 MXN -0.43 -13.00 1.6K Off
20 Mar 2026 1,715 MXN -1.2% 1,758 MXN 2,370 MXN 0.08 -9.99 1.9K On
13 Mar 2026 1,735 MXN -3.3% 1,756 MXN 2,380 MXN 0.54 -12.01 2.6K On