October 05, 2025 a 04:39 pm
UPS: Analysts Ratings - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) showcases a largely neutral sentiment from analysts, with a notable leaning towards holding existing positions. Given its global reach and diverse services, the company's stock remains a central component in investor portfolios. The current sentiments suggest continued cautious optimism in the short term, but a balanced outlook prevails due to global economic uncertainties.
Historical Stock Grades
A review of the latest analyst ratings for UPS reveals a predominance of 'Hold' recommendations, indicating a stable yet unaggressive market sentiment toward the stock.
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
Recent data indicates a shift towards more cautious market sentiment, with a notable increase in 'Hold' ratings over 'Buy' and 'Strong Buy'. The decreasing number of strong buy ratings suggests analysts are becoming more conservative.
- The overall count of ratings has slightly fluctuated, demonstrating market interest but with a cautious approach.
- 'Hold' recommendations have risen, while 'Buy' and 'Strong Buy' have leveled out.
- A steady number of 'Sell' and 'Strong Sell' indicate some concern, but not a major shift in market confidence.
Percentage Trends
Analyzing recent trends uncovers a shift away from 'Strong Buy' signals, indicating a potential increase in prudence among investors. The evolving ratio of recommendations provides a glimpse into the market's current cautionary stance on UPS.
- In recent months, the proportion of 'Hold' ratings has increased from 38% to 47%.
- 'Buy' ratings have decreased from 44% to 43%, with 'Strong Buy' decreasing sharply from 10% to 3%.
- A rise in 'Sell' and 'Strong Sell' categories points to an increased scrutiny over corporate performance amidst global challenges.
The past year has seen a notable pivot from aggressive 'Strong Buy' and 'Buy' recommendations toward more reserved 'Hold' positions, reflective of broader market uncertainties and pressures.
Latest Analyst Recommendations
The most recent recommendations show a consensus to maintain current positions, highlighting a consistent viewpoint towards UPS's market potential.
| Date | New Recommendation | Previous Recommendation | Publisher |
|---|---|---|---|
| 2025-10-03 | Buy | Buy | UBS |
| 2025-10-02 | Hold | Hold | Deutsche Bank |
| 2025-09-26 | Underperform | Underperform | B of A Securities |
| 2025-09-19 | Market Perform | Outperform | BMO Capital |
| 2025-09-11 | Underperform | Neutral | B of A Securities |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions capture a mounting skepticism, with downgrades indicating a shift towards more guarded evaluations of UPS.
| Date | New Recommendation | Previous Recommendation | Publisher |
|---|---|---|---|
| 2025-09-19 | Market Perform | Outperform | BMO Capital |
| 2025-09-11 | Underperform | Neutral | B of A Securities |
| 2025-07-29 | Neutral | Buy | B of A Securities |
| 2025-04-22 | Equal Weight | Overweight | Wells Fargo |
| 2025-01-31 | Neutral | Outperform | Baird |
Interpretation
The prevailing sentiment among analysts suggests a cautious attitude towards UPS. This trend is evidenced by increased 'Hold' and 'Market Perform' ratings, hinting at skepticism about near-term growth amidst economic uncertainties. Analysts display a balanced stance, underscoring inherent stability in their assessments but also recognizing potential headwinds.
Conclusion
United Parcel Service, Inc. continues to maintain a strategic presence in the global logistics arena, with analyst consensus reflecting a cautious optimism. The shift towards 'Hold' ratings indicates a pause in aggressive buy actions, considering current market volatilities. While some recent downgrades from 'Outperform' to more moderate recommendations highlight caution, the general sentiment remains steady, with risks balanced by UPS’s expansive reach and adaptability. Overall, the stock carries potential for long-term growth, though immediate significant upward momentum appears constrained by global economic factors and fluctuating market conditions.