PCAR · Paccar Inc
$132.06
-1.28 (-0.96%)
At close · Aug 6
Market Cap
$69.51B
Shares
526.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$132.06
Open$134.87
Day$131.50–135.40
52W$90.27–139.24
Avg vol 30d3.7M
Short int14.9M · 2.8% float · 5.3d
Short vol43%
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+7%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
85%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+6%
trailing
YTD return
+21%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $123 › 200d $117 — 50d above 200d
Institutional flow
Distributing
567 of 1,081 funds reported for Jun 30 · net -1.9M sh shares · +49 new
Insider flow
Distributing
Net -$7.6M over 90 days · 100% sells
Short interest
Falling
2.83% of float · ▼ -1.5% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,081 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
EPS growth
−43%
Y/Y
Free cash flow
$3.7B
Valuation
P/E 27.7
below peers
Buyback
$371.6M
remaining
Balance sheet
$3.4B
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.9%
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 Jul 28, 2026
Capital expenditures
· 2026
Initiated
$700M – $750M
Research and development expenses
· 2026
Lowered
$450M – $480M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $123 › 200d $117 — 50d above 200d
Institutional flow
Distributing
567 of 1,081 funds reported for Jun 30 · net -1.9M sh shares · +49 new
Insider flow
Distributing
Net -$7.6M over 90 days · 100% sells
Short interest
Falling
2.83% of float · ▼ -1.5% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,081 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $90
Now $132 · 85%
52-wk high $139
vs 200-day avg +13%
vs 50-day avg +7%
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 investments | $274.2M | First Half 2026 | — |
| Cash generated from operations | $1.67B | First Half 2026 | — |
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| Global truck deliveries | 38,700 | Q2 2026 | — |
| Medium-term notes issued | $1.38B | First Half 2026 | -55.8% |
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| PACCAR Financial Services pre-tax income | $239.6M | First Half 2026 | — |
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| PACCAR Parts global PDCs | 21 | Q2 2026 | — |
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| PACCAR Parts pre-tax profit | $819.3M | First Half 2026 | — |
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| PACCAR Parts revenues | $3.46B | First Half 2026 | -49.6% |
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| PacLease fleet | 37,000 | Q2 2026 | — |
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| PFS portfolio of trucks and trailers | 222,000 | Q2 2026 | — |
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| PFS revenues | $1.09B | First Half 2026 | — |
| R&D expenses | $223.4M | First Half 2026 | — |
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| Capital investment | 135.5M | first quarter 2026 | — |
| DAF, Kenworth and Peterbilt sales, parts and service locations | 2,000 | first quarter 2026 | — |
| PACCAR Parts PDC square footage | 4M | first quarter 2026 | — |
| TRP stores | 350 | first quarter 2026 | — |
| Adjusted net income (non-GAAP) non-GAAP | $2.64B | Full Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Net income $2,375.8M
+$264.5M EC-related claims, net of taxes
= Adjusted net income (non-GAAP) $2,640.3M
|
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| Adjusted net income per diluted share (non-GAAP) non-GAAP | $5.01 | Full Year 2025 | — |
| After-tax return on revenues | 8.4% | Full Year 2025 | — |
| Capital projects and research and development investment | $1.17B | Full Year 2025 | — |
| Cash dividends declared per share | $2.72 | Full Year 2025 | — |
| Dividends declared | $1.43B | Full Year 2025 | — |
| Financial Services pretax income | $485.4M | Full Year 2025 | — |
| Kenworth and Peterbilt U.S. and Canada Class 8 retail sales market share | 30% | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PCAR
this stock
Paccar Inc
|
$69.51B | +21.3% | -15.5% | 27.7 | 2.8% |
|
CAT
Caterpillar Inc
|
$393.92B | +50.5% | +4.3% | 36.9 | 1.8% |
|
DE
Deere & Co
|
$165.97B | +32.8% | -11.7% | 34.9 | 2.5% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
CNH
CNH Industrial N.V.
|
$13.43B | +18.8% | -8.8% | 41.7 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCAR | -1.3% | +7.1% | +6.1% | -0.5% | +21.3% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -4.9% | +4.9% | -6.7% | -3.4% | +8.6% |
Capital returns
Latest dividend
$0.35
/ share · ex May 13, 2026
Paid (TTM)
$2.74
/ share · 5 payouts
Dividend yield (TTM, derived)
2.07%
Buyback program
· as of Jun 30, 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)
561 filings
522 filers
Visit website
Investor relations