Technical Analysis
Based on UPS's recent price action and technical indicators, here's the analysis for next trading week:
The stock is currently trading at $132.89, showing bearish momentum with RSI at 63.06 . Key technical levels from Fibonacci analysis:
News Impact
UPS will report Q4 earnings on Thursday, January 30th. Key factors to watch:
Price Prediction
Given the upcoming earnings and technical setup:
Bearish scenario (60% probability):
Bullish scenario (40% probability):
Trading Recommendation
SELL UPS with:
Rationale:
The stock is likely to test lower support levels next week, especially if earnings disappoint. Conservative traders may want to wait for earnings results before taking positions.
The price of UPS is predicted to go up 6.93%, based on the high correlation periods with MORN. The similarity of these two price pattern on the periods is 95.32%.
UPS
MORN
Year
UPS Price Forecast($)
Potential Return(%)
2025
124.040
0.200
2026
140.000
13.090
2027
200.000
61.460
2028
160.000
29.250
2029
180.000
44.920
2030
180.000
44.920
Despite near-term normalization, UPS' US ground and express package delivery operations should enjoy positive longer-term tailwinds from e-commerce growth.
UPS' massive package sortation footprint, immense air and delivery fleet, and global operations knit together a presence that's extraordinarily difficult to replicate.
On top of superior parcel density, UPS uses many of the same assets to handle both express and ground shipments, contributing to industry-leading operating margins.
Stifel
Price Target
$156 → $153
Upside
+14.51%
B of A Securities
Price Target
$150
Upside
+15.44%
JP Morgan
Price Target
$134 → $135
Upside
+8.02%