UPS (UPS) AIQ Analysis
UPS AIQ Score is 62/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.35.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
UPS is currently in a mixed setup with AIQ 62/100 and Smart 9/10 (strong relative) at $108.93. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 85/100, while Quality is the binding constraint at 43/100. With a 42-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
UPS ranks 4/4 in this peer set (62 vs peer average 66.5). On risk-adjusted efficiency, Sharpe is below peer average (0.35 vs 1.49). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.35, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 71 | Valuation appears attractive versus model baseline. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | 85 | Flow and headline tone are broadly supportive. |
Current AIQ Read
UPS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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