PCAR — PACCAR Inc
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
PACCAR Inc
NMS
Industrials · Farm & Heavy Construction Machinery
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt,...
Price & today
$116.06
ATR(14) 2.96 (2.55%)
| Stock today | -1.11% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | -1.55% |
Sector correlation
| 20-day correlation with XLI | 0.37 |
| 60-day correlation with XLI | 0.47 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $120.55 |
| 20 EMA | $122.97 |
| 50 EMA | $124.75 |
| EMA stack | BEARISH |
| RSI(14) | 26.4 oversold |
| 52-week high distance | -12.00% |
| 52-week low distance | +31.36% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (23d) |
| Sector rank | #314 |
| Next earnings | 2026-10-19 (BMO, 30d) |
MarketSmith metrics - our compute
RS Rating
15.7
ADR%
2.2
RMV (tight)
100.0
Ext (ATR>20EMA)
-2.3
Rel Vol
337.0%
U/D 50d
0.65
U/D 25d
0.53
Accum/Dist 25d
0 / 1
EPS YoY
+4.0%
LoD dist
67.0
Off 52w High
16.6%
Above 52w Low
25.8%
1W / 1M
-5.4 / -9.0
Avg $Vol 50d
406.3M
Mkt Cap (B)
61.1
Trend 8/8
no
Leads Group
no
Sector XLI
-1.5% 1W
Base len (VCP)
19wk (6/21)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
25.1
Fwd P/E
17.2
PEG
1.2
Price/Book
3.1
Profit margin
8.9%
ROE
13.1%
Debt/Equity
76.2
Rev growth
-8.9%
Analyst target
$128 (+10%)
Analyst rating
BUY
Institutional %
75.2%
Insider %
1.9%
Float %
98.0%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
59 / 147
Industry
Farm & Heavy Construction Machinery
Float
515.9M
Float turnover 20d
0.5%
Avg $Vol 20d / 50d
336.8M / 406.3M
Days to cover
4.8
Short % float
2.7%
Institutional %
75.2%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.85 | -21% | 8,239.9 | -5% |
| Jan-25 | 1.66 | -39% | 7,907.5 | -13% |
| Apr-25 | 0.96 | -58% | 7,441.7 | -15% |
| Jul-25 | 1.37 | -36% | 7,510.5 | -14% |
| Oct-25 | 1.12 | -39% | 6,671.8 | -19% |
| Jan-26 | 1.06 | -36% | 6,820.8 | -14% |
| Apr-26 | 1.15 | +20% | 6,776.5 | -9% |
| Jul-26 | 1.43 | +4% | 7,546.7 | +0% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 28 + Zacks Industry Outlook General Motors, PACCAR, Ford and Harley-Davidson Zacks Investment Research
- Aug 27 · Paccar (PCAR) Down 3.5% Since Last Earnings Report: Can It Rebound? Zacks Investment Research
- Aug 26 + Decisiv Forms Dealer Advisory Council GlobeNewswire Inc.
- Aug 10 + Here's Why Paccar (PCAR) is a Strong Momentum Stock Zacks Investment Research
- Aug 07 · PACCAR Inc 2026 Q2 - Results - Earnings Call Presentation SeekingAlpha
- Aug 07 · Dividend Champion, Contender, And Challenger Highlights: Week Of August 9 SeekingAlpha
- Aug 06 · Company Insider Sells $6.8 Million Worth of PACCAR Stock Yahoo
- Aug 06 − Company Insider Sells $6.8 Million Worth of PACCAR Stock The Motley Fool