UPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UPS's focus on automation and tech investments may enhance long-term efficiency, coupled with a 25% higher call option volume suggesting positive investor sentiment.




Bearish Case: Labor disputes and operational disruptions pose risks, with negative historical price trends and backwardation, indicating elevated short-term uncertainty.




Potential Outcomes:
  • 30%: Tech investment leads to gradual recovery.
  • 40%: Labor issues cause stagnation.
  • 30%: Continued volatility results in unpredictable swings.



May 21, 2025


United Parcel Service, Inc. - Forecast

UPS        United Parcel Service, Inc. -











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