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$132.25 +1.50 (+1.15%) At close · Jul 24
Market Cap
$69.60B
Shares
526.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.75 Open$130.64 Day$130.50–133.49 52W$90.27–133.49 Avg vol 30d3.4M Short int14.9M · 2.8% float · 5.3d Short vol45% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Jul 28, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +7%
      trailing
      YTD return +20%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $118 › 200d $115 — 50d above 200d
      Institutional flow Accumulating
      315 of 1,080 funds reported for Jun 30 · net +405.9K sh shares · +27 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,080 holders — near 3-yr high, broad support
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −16%
      Y/Y
      EPS growth −43%
      Y/Y
      Free cash flow $3.7B
      Valuation P/E 28.1
      in line
      Buyback $371.6M
      remaining
      Balance sheet $3.4B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 28, 2026
      Research and development expenses · in 2026 Maintained $450M – $500M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $118 › 200d $115 — 50d above 200d
      Institutional flow Accumulating
      315 of 1,080 funds reported for Jun 30 · net +405.9K sh shares · +27 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,080 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $90 Now $131 · 94% 52-wk high $133
      vs 200-day avg +14% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital investment 135.5M first quarter 2026
      Cash provided by operations 971.8M first quarter 2026
      DAF, Kenworth and Peterbilt sales, parts and service locations 2,000 first quarter 2026
      Medium-term notes issued 400M first quarter 2026
      PACCAR Financial Services pretax income 115.5M first quarter 2026
      PACCAR Parts global PDCs 21 first quarter 2026
      PACCAR Parts PDC square footage 4M first quarter 2026
      PACCAR Parts pretax income 402.3M first quarter 2026
      PacLease fleet 37,000 first quarter 2026
      PFS portfolio of trucks and trailers 221,000 first quarter 2026
      R&D expense 109.1M first quarter 2026
      TRP stores 350 first quarter 2026
      After-tax return on revenues 8.4% Full Year 2025
      Kenworth and Peterbilt U.S. and Canada Class 8 retail sales market share 30% Full Year 2025
      Medium-term note issuances 3.12B Full Year 2025
      PACCAR delivered vehicles worldwide 144,200 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PCAR
      Paccar Inc
      this stock
      $69.60B +20.1% -15.5% 28.1 2.8%
      CAT
      Caterpillar Inc
      $409.38B +56.5% +4.3% 44.3 1.7%
      DE
      Deere & Co
      $164.67B +31.4% -11.7% 34.6 2.5%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      CNH
      CNH Industrial N.V.
      $13.83B +15.2% -8.8% 34.8 6.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,090
      % held
      66.6%
      Reported
      315 of 1,080
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      808
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.9M
      Days to cover
      5.3d
      Change
      -228.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54.9K
      Value
      $6.6M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $28.4B
      Net income (FY)
      $2.4B
      EPS diluted
      $4.51
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $371.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $286.9K
      Shares
      2.2K
      Filed
      Feb 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 28, 2026
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PCAR +3.2% +11.7% +6.6% +8.9% +20.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +4.9% +11.1% +0.3% +10.0% +11.8%

      Capital returns

      Latest dividend
      $0.35 / share · ex May 13, 2026
      Raised 6.1%
      Paid (TTM)
      $2.74 / share · 5 payouts
      Dividend yield (TTM, derived)
      2.10%
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $128.40M
      Remaining
      $371.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 75362 CUSIP 693718108 13F (30d) 315 filings 300 filers Visit website Investor relations