LATEST PRICE
$95.51
H 97.23 · L 94.49
Vol 1.2M · May 18
COMPOSITE SCORE
54.9
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:19 UTC
Top Signals
- • CEO assessment: The current CEO has a solid track record and has led the company through strategic transformations.
- • Insider ownership: Moderate
- • Consistent revenue growth over the past several years.
- • Recent investments in technology and sustainability initiatives.
- • Moderate insider ownership aligns management interests with shareholders.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $96.82 | 97.23 | 94.49 | $95.51 | -3.43 (-3.5%) | 1.2M |
| May 15, 2026 | $98.17 | 99.31 | 97.53 | $98.93 | +0.51 (+0.5%) | 5.5M |
| May 14, 2026 | $99.05 | 100.00 | 97.94 | $98.42 | -0.03 (0.0%) | 5.4M |
| May 13, 2026 | $98.28 | 99.23 | 98.01 | $98.45 | +0.01 (+0.0%) | 5.0M |
| May 12, 2026 | $100.39 | 100.39 | 96.90 | $98.44 | -1.56 (-1.6%) | 6.2M |
| May 11, 2026 | $100.72 | 100.87 | 99.79 | $100.00 | -0.78 (-0.8%) | 5.3M |
| May 08, 2026 | $100.73 | 101.03 | 100.01 | $100.78 | +0.68 (+0.7%) | 4.8M |
Module Breakdown — May 18, 14:19 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
78.0 |
65% | • CEO assessment: The current CEO has a solid track record and has led the company through strategic transformations. • Insider ownership: Moderate • Consistent revenue growth over the past several years. • Recent investments in technology and sustainability initiatives. • Moderate insider ownership aligns management interests with shareholders. • No major governance scandals reported in recent years. |
| Moat |
75.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive logistics network • Strong brand recognition • High customer loyalty • Regulatory challenges in key markets |
| FinancialHealth |
58.0 |
85% | • Profitable: Net income $864M • Slight revenue decline QoQ: -1.0% • Positive free cash flow: $1193M • Very high leverage: Debt/EBITDA 15.3x |
| Momentum |
53.0 |
95% | • Golden cross: MA50 (100.59) > MA200 (97.48) • RSI approaching oversold: 35.0 • MACD bearish: -2.7046 < signal -1.8365 • Weak 20-day momentum: -10.2% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Sentiment |
44.7 |
15% | • Analysed 8 articles over 7 days (3 sentiment-scored) • Average sentiment: -0.13 — Positive: 1, Neutral: 0, Negative: 2 • Most bullish: "Prediction: Buying United Parcel Service Stock Today Could Set You Up for Life" (score +0.80) • Most bearish: "Here's Why UPS Shares Got Crushed Today" (score -+0.70) |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:19 | 54.9 | WATCH | 71% | 8 |
| May 17, 09:15 | 55.0 | WATCH | 71% | 8 |
| May 16, 12:26 | 54.7 | WATCH | 72% | 8 |
| May 15, 11:17 | 55.1 | WATCH | 71% | 8 |
| May 14, 10:11 | 54.9 | WATCH | 71% | 8 |
| May 13, 09:17 | 55.7 | WATCH | 71% | 8 |
| May 12, 09:45 | 54.6 | WATCH | 71% | 8 |