Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primarily services Europe and South America... Show more
PACCAR Inc is a global technology leader in the design, manufacture, and customer support of premium light-, medium-, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF nameplates. The company also produces advanced diesel engines, offers financial services, distributes truck parts, and provides information technology solutions tied to its core operations. Operating in the heavy equipment and automotive industry, PACCAR maintains a strong competitive position through premium branding, extensive dealer networks, and a focus on durability and innovation. Its exposure to cyclical truck demand helps explain recent stock behavior, as softening orders in key markets have pressured revenues and investor confidence.
Over the last 30 days, PACCAR Inc (PCAR) stock price declined approximately 13%, moving from levels near $127 to closing around $109. The movement was trend-driven, with steady downward pressure rather than high volatility. Over the last quarter, the stock fell roughly 15%, reflecting a consistent downward trajectory amid weakening fundamentals. Both periods showed range-bound behavior within a broader decline, influenced by sector-specific challenges rather than sharp daily swings.
The primary catalyst was softer demand for new trucks, evidenced by lower deliveries in the United States and Canada. First-quarter results highlighted an 8.9% to 9.8% year-over-year revenue decline, even as earnings per share met consensus estimates. Analyst views remained mixed, contributing to cautious sentiment. Macroeconomic factors, including potential slowdowns in freight and logistics activity, amplified the pressure. Aftermarket parts sales rose modestly, providing limited support but insufficient to offset the broader weakness in new vehicle demand.
Over the quarter, sustained industry developments weighed on performance, particularly reduced truck orders across North America. Macroeconomic conditions such as fluctuating freight demand and interest rate environments likely tempered fleet expansion plans by customers. Institutional investors appeared to adjust positions amid these trends, leading to cumulative selling pressure. Competitive dynamics in the heavy-duty truck segment and overall market trends in commercial vehicles reinforced the downward move, outweighing any positive contributions from parts and services revenue.
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Investors should monitor upcoming earnings releases for updates on truck deliveries, revenue trends, and guidance. Industry trends in heavy-duty truck demand, fleet utilization rates, and aftermarket parts performance remain key. Macroeconomic conditions including freight volumes, interest rates, inflation, and regulatory changes in transportation could influence sentiment. Strategic developments such as product launches, partnerships, or capital allocation decisions, along with competitive positioning, warrant attention for potential shifts in market perception.
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PCAR moved above its 50-day moving average on June 11, 2026 date and that indicates a change from a downward trend to an upward trend. In of 55 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PCAR's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 02, 2026. You may want to consider a long position or call options on PCAR as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PCAR just turned positive on May 27, 2026. Looking at past instances where PCAR's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCAR advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PCAR broke above its upper Bollinger Band on June 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PCAR entered a downward trend on June 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.213) is normal, around the industry mean (2.894). P/E Ratio (25.664) is within average values for comparable stocks, (42.885). Projected Growth (PEG Ratio) (1.234) is also within normal values, averaging (1.865). Dividend Yield (0.011) settles around the average of (0.014) among similar stocks. P/S Ratio (2.288) is also within normal values, averaging (2.324).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PCAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of heavy-duty diesel trucks and related parts
Industry TrucksConstructionFarmMachinery