as of Jul 8
UPS
DefensiveUNITED PARCEL SERVICE-CL B
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package.
Close · 3M
+13.22%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
QRFT · New entry · 1d
weight 0 → 0.170% (new)·stock down 17.0% in the 30 days before
Mar 20·entry $95.86·now $113.15Chased
BUZZ · Exit · 1d
UPS's weight in BUZZ showed an abrupt removal on June 18th, transitioning directly from daily fluctuations around 0.75% to a 0.00% allocation. This swift exit aligns with BUZZ's algorithmic sentiment tracking, which relies on NLP analysis of social media and news to rank stocks by positive-sentiment intensity for its monthly index reconstitution. Despite a recent 30-day return of +6.4% and a current price of $107.24 (89% of its 52-week high), the NLP system likely detected a significant decline in qualifying positive sentiment intensity surrounding UPS, potentially influenced by its negative revenue growth of -2.85%. The ETF, acting as a retail-crowd signal, responded to this definitive shift in sentiment, ceasing to hold the company consistent with its passive approach to sentiment-driven rebalancing.
weight 0.730% → 0 (exited)·stock up 8.3% in the 30 days before
Jun 18·entry $104.86·now $113.15
BUZZ · Accumulation · 5d
UPS, displaying a PER of 16.72 and PBR of 5.19 alongside a 33.03% ROE despite a -2.85% revenue growth, presents a mixed financial picture that BUZZ’s NLP engine monitors for shifts in public sentiment across various online sources. From June 2nd to June 11th, 2026, the ETF’s portfolio observed a gradual accumulation in UPS, with its weight increasing from 0.69% to 0.76%, indicating a strengthening positive sentiment intensity detected by its algorithm. This period of building conviction occurred as UPS traded near $108.10, a price point that, while seeing a -7.4% 90-day return, still reflects 90% of its 52-week high and a 1-year return of +11.0%, potentially driving a narrative of resilience or attractive entry among the online discourse BUZZ samples. Such a pattern highlights BUZZ’s distinct role as an algorithmic sentiment tracker, which identifies sustained shifts in retail-crowd generated discussion rather than being driven by traditional fundamental analysis of growth or valuation alone.
weight 0.690% → 0.760% (+0.070 pp)·stock up 10.4% in the 30 days before
Jun 11·entry $108.65·now $113.15Drifting
BUZZ · Accumulation · 5d
Trading at $103.26, UPS sits at 86% of its 52-week high, having registered 30-day and 90-day returns of -3.1% and -6.4%. During this period of recent price decline, BUZZ's algorithmic sentiment tracker, which uses NLP over social media and news, detected a shift towards increasing positive sentiment for the Industrials company. Consequently, the ETF's portfolio weight for UPS gradually increased from 0.6800% to 0.7500% over the specified dates, signaling a growing favorable retail-crowd perception. This accumulation by the VanEck fund suggests that market chatter focused on aspects like UPS's 33.03% ROE, possibly outweighing concerns over its -2.85% revenue growth and current price pullback, to generate a positive signal for the index.
weight 0.680% → 0.750% (+0.070 pp)·stock up 7.0% in the 30 days before
Jun 9·entry $107.87·now $113.15Drifting
BUZZ · Weight increase · 3d
weight 0.690% → 0.760% (+0.070 pp)·stock up 8.7% in the 30 days before
Jun 5·entry $108.54·now $113.15Drifting
BUZZ · Weight increase · 2d
weight 0.690% → 0.720% (+0.030 pp)·stock up 12.4% in the 30 days before
Jun 4·entry $110.22·now $113.15Drifting
BUZZ · Weight increase · 2d
UPS, despite its -2.85% revenue growth, shows a solid 33.03% ROE, alongside a PER of 16.17 and PBR of 5.19. For VanEck's BUZZ, an algorithmic sentiment tracker drawing from social media and news, these fundamental figures likely serve as background to shifting public discussions rather than direct selection criteria. The consecutive weight increases from 0.0000% to 0.6700% and 0.6900% on May 21st and 22nd, 2026, suggest a surge in positive sentiment surfaced by BUZZ's NLP engine. This timing coincides with UPS trading at $101.97, approximately 85% of its 52-week high, after recent 30-day and 90-day returns of -1.2% and -6.1% respectively. This pattern indicates that the retail-crowd signal, which BUZZ aims to capture, detected increasing optimism around UPS following its recent dip, potentially viewing the stock as attractively priced after its short-term underperformance, with the ETF's monthly rebalancing then passively reflecting this heightened positive intensity from its sourced digital chatter.
weight 0 → 0.690% (new)·stock down 6.2% in the 30 days before
May 22·entry $101.02·now $113.15Chased
BUZZ · New entry · 1d
The weight change for UPS in BUZZ reveals a distinct, stepped entry, moving from no allocation over several prior days to 0.6700% on 2026-05-21. This sudden inclusion aligns with BUZZ’s methodology, which passively holds stocks after its underlying index, based on NLP analysis of social media and news, determines a sufficient intensity of positive sentiment for monthly rebalancing. The company's recent price movement, showing a -5.9% 90-day return and currently trading at $101.02, potentially catalyzed an increase in positive social media chatter as the stock approaches 84% of its 52-week high, suggesting perceived value after a decline. This sentiment shift, triggering its index inclusion, likely focused on the stock's valuation (PER 16.02) relative to its 33.03% ROE, despite a -2.85% revenue growth.
weight 0 → 0.670% (new)·stock down 6.7% in the 30 days before
May 21·entry $98.25·now $113.15Chased
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.