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)
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)
18.3
EPS (TTM)
$6.18
EPS YoY
-9.8%
Revenue (TTM)
$88.3B
Revenue YoY
-2.9%
Net margin
5.9%
ROE
33.3%
Debt ratio
78.0%
FCF (TTM)
$4.5B
Dividend (TTM)
$6.56
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.