Watch · Quality 22/100
Simple research view
UPS · United Parcel Service, Inc.
$112.95 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$UPS
United Parcel Service, Inc.United Parcel Service, Inc. is a large-cap Air Freight/Couriers company in the Transportation sector with a market cap of $81B.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Pre-earnings setup
Tuesday, July 28, 2026
Time not confirmed
No sourced report session or clock time
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
UPS-1.60%
Broad market · SPY+0.02%
CatalystUnavailable
Stock reactionNegative
Sector reactionUnavailable
Opening surgeUnavailable
Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.UPS Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B+
5/7 signals
Score trend
✓
Stage 2 · Advancing
✓
Power Trend 23d
✗ RS New High
✓ Trend 7/8
✗
No Pattern
✓ CANSLIM 62.0 (C)
✓ Gatekeeper
Base #1 (A)
Technical Analysis Report Card
$UPS · $112.95 · as of 2026-07-27 · multi-factor read
67
/ 100
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$108.13 ↑
100-day$104.60 ↑
200-day$102.91 ↑
Bullish (50 > 200)
RSI (14)
Reading52.7 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.188
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width53% · 10.3%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol1.08 · Neutral
Rel volume1.3×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $118.42swing level
R · $122.4152-week high
Price · $112.95now
S · $103.22swing level
S · $98.41swing level
S · $95.98swing level
Fibonacci · Downtrend swing
23.6%$100.60
38.2%$104.77
50.0%$108.13
61.8% ◄ price here$111.50
78.6%$116.30
Retracement resistance zones measured from the recent swing high down to the low.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 34 (laggard)
Want this read in a legend's voice?
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 9/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $112.95, MA150 $106.19, MA200 $102.91
1.2 150-day MA > 200-day MAMA150 $106.19 vs MA200 $102.91
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 34
2. Quarterly EPS growth ≥ 25%-55.0% QoQ
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev -2.6% | ROE 33.0%
N: Near 52-week high or RS line new high7.7% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-55.0% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 34
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $112.95 vs MA200 $102.91
Failing evidence
Volume expansion above averageVolume ratio 1.30x
Relative strength ≥ 60RS 34
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$112.95
Volume vs average1.30x
Failing evidence
Relative strengthRS 34
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$112.95
Volume vs average1.30x
Failing evidence
Relative strengthRS 34
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$112.95
Volume vs average1.30x
Failing evidence
Relative strengthRS 34
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
🕯 Latest candle: Bearish Engulfing — Today's down candle engulfs yesterday's up candle — a bearish reversal warning, most significant after an extended advance.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +4
Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met
B
4/7 SEPA
Separate score from the 8-point Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
-55%
Revenue growth ≥20% YoY
-3%
Gross margin ≥30%
83%
ROE ≥17%
33%
RS rating ≥80 (leadership)
34
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-7.7%
Method Playbook
📋 Trade it like Weinstein
EXACT LEVELS · PRO
Weinstein C · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Cup & Handle
bullish
near confirmation
90%
built
Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~108.13 (mid-cup), then a breakout through ~118.42 on strong volume.
Pivot Watch
4.62% away
Tightness / volume
Stable · No VDU
Recent-pace band
3–10 sessions
Confirms above
118.42
Invalidates at
108.13
Rim
122.41
Cup Low
93.86
Pivot
118.42
Mid Cup
108.13
Cup depth 23%, recovery 67%, handle=forming
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~88.05 (neckline) to confirm, with measured-move risk toward ~53.68. A push back above 118.42 weakens the pattern; reclaiming 122.41 invalidates it.
Confirms below
88.05
Invalidates at
122.41
Left Shoulder
112.67
Head
122.41
Right Shoulder
118.42
Neckline
88.05
Target
53.68
LS 112.67 / head 122.41 / RS 118.42, neckline ~88.05, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical · 1d ago)
55.0
score
RS Score
34
Trend
7/8 ✓
CANSLIM
62.0* (C)
box top: 118.42
box bottom: 112.66
box height pct: 0.051
vol ratio: 1.299
is breakout: ✗
pct from 52w high: 0.033
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: within 15% of 52-week high (Darvas box territory)
Why This Setup?
Darvas Box
Box: top=118.42, bottom=112.66, height=5.1%, breakout=no, vol_ratio=1.3x, 3% from 52w high | Strong trend (7/8) | Moderate pattern (65%) | Power Trend | Stage 2 | Readiness 64/100 (early) | CANSLIM 62.0 (C) | ⚠ Volatility widening into breakout; Not actionable yet
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 7/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.3× average — light
- Clear of earnings in 0 days — event risk
- A relative-strength leader RS 35 — laggard
Minervini Trend Template
7/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$112.95 vs SMA150 $106.19 / SMA200 $102.91
SMA 150 above SMA 200
SMA150 $106.19 vs SMA200 $102.91
SMA 200 trending up
Slope +2.80 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $108.13
Price above SMA 50
$112.95 vs SMA50 $108.13
30%+ above 52W low
+37.7% from $82.00
Within 25% of 52W high
-7.7% from $122.41
RS score above 70
RS 34
Fundamentals
52W Range
77%
Mkt Cap SEC
80.6B
EPS QoQ
-55%
Rev YoY
-3%
ROE
33%
Gross Margin
83%
D/E
1.49
EPS TTM
$6.56
P/E TTM
17.2x
Float
714M
Insider
No Buy
Company
Legend AI snapshot
United Parcel Service, Inc.
$112.95latest close
$80.6Bmarket cap
35RS rank
55setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C
62.0* CANSLIM
* disqualified on C, M
C · Curr. EPS
20
A · Annual EPS
76
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
34
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
70
W. Support
$93.86
W. Resist
$122.41
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Jul 28
Darvas Box
✓ Gate
55
Jul 27
Trend Only
✓ Gate
69
0.0%
Jul 27
Trend Only
✓ Gate
69
0.0%
Jul 24
Darvas Box
✓ Gate
55
-1.6%
Jul 23
Trend Only
✓ Gate
75
-1.0%
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