Decline depth
-20.9%
From rolling 252-day high of $120.73, 95d ago.
Past the 20% Watch threshold.
Watch
UPSUnited Parcel Service, Inc.
Industrials · Integrated Freight & Logistics · large-cap ($81.8B)
-20.9%
from rolling 252-day high of $120.73 set 2026-02-12 · 95d ago
Current
$95.53
Decline depth
-20.9%
Decline σ
4.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$UPS landed on the list 2026-03-19, down 21.1% from its 52-week high that day — now down -20.9%.
Roughly where it joined — no recovery, no further break.
Decline from the 52-week high as it stood on 2026-03-19 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
UPS qualifies for the Watch on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.93% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about UPS.
UPS qualifies for the Watch on decline depth — down -20.9% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.
Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $82.00
33.5% of range
52W high $122.41
Sector context · Industrials
136 other Industrials tickers are on Broken Stocks.
68
Red List
34
Amber
34
Watch
-31.2%
Median decline
Worst in sector: FWRD (-73.8%). Least-bad: CR (-20.2%). See all Industrials listings →
Related — same sector
Closest decliners to UPS
Watch
AGCO
AGCO Corporation
Amber ListRecovering
ADT
ADT Inc.
Watch
CARR
Carrier Global Corporation
Red List
GGG
Graco Inc.
Amber List
CR
Crane Company
Amber ListRecovering
ABM
ABM Industries Incorporated
Questions about UPS
What people ask.
Why is UPS on Broken Stocks?
UPS qualifies for the Watch on decline depth. It is down -20.9% from its rolling 252-day high of $120.73, set on 2026-02-12 — 95d ago.
Is UPS a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. UPS is down -20.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is UPS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is UPS trading inside its 52-week range?
At $95.53, UPS sits 33.5% of the way from its 52-week low ($82.00) to its 52-week high ($122.41). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has UPS been declining?
The current 20.9% decline accrued over 95d, which annualizes to roughly -80.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does UPS compare to its sector?
There are 136 other Industrials tickers on Broken Stocks: 68 Red, 34 Amber, 34 Watch, with 55 showing recovering structural signals. Median sector decline is -31.2% — UPS's decline is shallower than the sector median.
Does UPS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.