United Parcel Service, Inc. (UPS) Stock Analysis — Probabli.AI
AI-powered analysis for UPS (United Parcel Service, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
← Industrials Stocks
Last price: $98.18 · Market cap: $83.4B · AI outlook: Bullish
United Parcel Service (UPS) demonstrates robust fundamentals, including a strong dividend yield and strategic alignment with sustainable growth trends. Despite current revenue growth decreases and competitive pressures, its technological leadership and partnerships position it as a forward-thinking logistics powerhouse. The stock is likely to outperform the market in longer timeframes driven by…
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 40% · Bear 15%
- 1-year price estimates — P10: $86 / P50: $112 / P90: $125
- UPS has a strong dividend yield and a buy consensus among analysts. Recent technological upgrades and partnerships reinforce its competitive edge, though concerns around labor union actions and declining anticipated…
5-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 5-year price estimates — P10: $75 / P50: $150 / P90: $200
SWOT Highlights
- Strength: Global logistics leader.
- Strength: Strong dividend yield with consistent payouts.
- Risk: High payout ratio, signaling dividend strains.
- Risk: Reduced revenue growth outlook.
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
20 Wall Street analysts rate UPS a BUY with a mean price target of $110.95. United Parcel Service, Inc. currently pays a dividend with a yield of approximately 6.68%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
UPS forecast details · UPS sentiment details · UPS insider activity
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- United Parcel Service, Inc. (UPS) — saved
United Parcel Service (UPS) demonstrates robust fundamentals, including a strong dividend yield and strategic alignment with sustainable growth trends. Despite current revenue growth decreases and competitive pressures, its technological le
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.