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Market Impact: 0.35

UPS Has Shed 18% in the Past Month as Its Amazon Breakup Enters the Final Stretch

UPS
Corporate EarningsTransportation & LogisticsMarket Technicals & FlowsInvestor Sentiment & Positioning

UPS shares dropped 18.48% over the past month to about $97, after briefly touching $116.63 in the 30 days following January earnings. The move signals significant stock-specific volatility and a post-earnings price re-pricing rather than a new macro development.

Analysis

UPS shares dropped 18.48% over the past month to about $97, after briefly touching $116.63 in the 30 days following January earnings. The move signals significant stock-specific volatility and a post-earnings price re-pricing rather than a new macro development.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.30

Ticker Sentiment

UPS-0.30