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UPS UNITED PARCEL SERVICE-CL B

2026Q1 · CUSIP 911312106 · Sector: Industrials

Danger · Dual-confirm: breadth + price
Holders
2,099
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
321
Δ whales
+1
Inst. holding value
$49.0B
New positions
181
Closed positions
203
Price momentum (1Q)
-15.9%
Put / Call
51/45

Breadth history (34 quarters)

2018Q1: Δ-6 · h=1420 2018Q2: Δ+16 · h=1436 2018Q3: Δ+5 · h=1441 2018Q4: Δ-11 · h=1430 2019Q1: Δ+73 · h=1503 2019Q2: Δ-37 · h=1466 2019Q3: Δ+24 · h=1490 2019Q4: Δ+131 · h=1621 2020Q1: Δ-21 · h=1600 2020Q2: Δ+25 · h=1625 2020Q3: Δ+159 · h=1784 2020Q4: Δ+148 · h=1932 2021Q1: Δ+26 · h=1958 2021Q2: Δ+52 · h=2010 2021Q3: Δ-30 · h=1980 2021Q4: Δ+253 · h=2233 2022Q1: Δ+7 · h=2240 2022Q2: Δ-91 · h=2149 2022Q3: Δ-29 · h=2120 2022Q4: Δ+103 · h=2223 2023Q1: Δ+35 · h=2258 2023Q2: Δ-9 · h=2249 2023Q3: Δ-46 · h=2203 2023Q4: Δ+56 · h=2259 2024Q1: Δ-47 · h=2212 2024Q2: Δ-31 · h=2181 2024Q3: Δ-16 · h=2165 2024Q4: Δ+123 · h=2288 2025Q1: Δ-86 · h=2202 2025Q2: Δ-87 · h=2115 2025Q3: Δ-174 · h=1941 2025Q4: Δ+180 · h=2121 2026Q1: Δ-22 · h=2099 2018Q1: holders=1420 2018Q2: holders=1436 2018Q3: holders=1441 2018Q4: holders=1430 2019Q1: holders=1503 2019Q2: holders=1466 2019Q3: holders=1490 2019Q4: holders=1621 2020Q1: holders=1600 2020Q2: holders=1625 2020Q3: holders=1784 2020Q4: holders=1932 2021Q1: holders=1958 2021Q2: holders=2010 2021Q3: holders=1980 2021Q4: holders=2233 2022Q1: holders=2240 2022Q2: holders=2149 2022Q3: holders=2120 2022Q4: holders=2223 2023Q1: holders=2258 2023Q2: holders=2249 2023Q3: holders=2203 2023Q4: holders=2259 2024Q1: holders=2212 2024Q2: holders=2181 2024Q3: holders=2165 2024Q4: holders=2288 2025Q1: holders=2202 2025Q2: holders=2115 2025Q3: holders=1941 2025Q4: holders=2121 2026Q1: holders=2099 -253 -126.5 +0 +126.5 +253 127818412403 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% -15.9% —
2024Q4 Top 3% -12.7% -21.2%
2023Q4 Top 8% +1.7% -11.0%
2023Q1 Top 3% +0.5% -12.3%
2022Q4 Top 2% -6.1% -5.2%
2021Q4 Top 1% -18.7% -1.1%
2021Q2 Top 3% +8.8% +9.7%
2021Q1 Top 13% -8.4% -0.4%

Options Sentiment

Put holders
51
QoQ: +3
Call holders
45
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
18.2
EPS (TTM)
$6.18
EPS YoY
-9.8%
Revenue (TTM)
$88.3B
Revenue YoY
-2.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $24.8B 2022-09-30: $24.2B 2022-12-31: $27.0B 2023-03-31: $22.9B 2023-06-30: $22.1B 2023-09-30: $21.1B 2023-12-31: $24.9B 2024-03-31: $21.7B 2024-06-30: $21.8B 2024-09-30: $22.2B 2024-12-31: $25.3B 2025-03-31: $21.5B 2025-06-30: $21.2B 2025-09-30: $21.4B 2025-12-31: $24.5B 2026-03-31: $21.2B 2022-06-30: EPS 3.25 2022-09-30: EPS 2.96 2022-12-31: EPS 3.96 2023-03-31: EPS 2.19 2023-06-30: EPS 2.42 2023-09-30: EPS 1.31 2023-12-31: EPS 1.88 2024-03-31: EPS 1.30 2024-06-30: EPS 1.65 2024-09-30: EPS 1.80 2024-12-31: EPS 2.00 2025-03-31: EPS 1.40 2025-06-30: EPS 1.51 2025-09-30: EPS 1.55 2025-12-31: EPS 2.10 2026-03-31: EPS 1.02 0B 13.5B 27.0B $B 0.00 2.18 4.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 11.82023-06-30: PE 12.72023-09-30: PE 12.92023-12-31: PE 16.72024-03-31: PE 19.12024-06-30: PE 18.72024-09-30: PE 18.12024-12-31: PE 15.62025-03-31: PE 13.62025-06-30: PE 12.32025-09-30: PE 14.22025-12-31: PE 17.62026-03-31: PE 15.7 11 15 20 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)