UPS
Alpha Snapshot
UPS
Technical: InvalidatedRS rank#437
RS score28.5
Alpha rank#295
Alpha score49.8
Market cap$79.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score28.5
GroupIndustrials
Group RS8.5
In group48.2
Vs market28.5
Price$93
1M-10.4%
3M-13.3%
6M-1.9%
52w position41.3%
From high-20.0%
Relative volume0.8x
Volume rank12.0%
Close location9.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -10.4%, 3M -13.3%, 6M -1.9%
Trend0.852w 41.3%, trend 0/4
Demand3.0vol 0.8x, rank 12.0%
Closing strength1.4close 9.3%
Entry quality10.51M -10.4%, from high -20.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.8
Trend Structure0.0
Current Demand1.8
Volume Rank 2500.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth10.1Weak
Quality31.9Below Average
Valuation88.5Strong