PACCAR Inc. (PCAR) Stock Analysis
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Analyst target reached at $111.68 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
The Company traces its predecessors to Seattle Car Manufacturing Company formed in 1905.
Sell if holding. Analyst target reached at $111.68 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — PACCAR Inc.
Material events (past 30 days)
- May 1, 2026 MEDIUM Item 5.02: Named Executive Officer | Non-Equity Incentive Plan Compensation LTIP Cash Award | Total Compensation R. P. Feight | $6,834,144 | $19,453,009 H. C. Schippers | $1,330,337 | $5,037,791 B. J. Poplawski | $259,455 | $2,164,812 K. D. Baney | $596,624 | $3,761,067 C. M.
Latest news
- PCAR (PACCAR Inc.) posts narrow Q4 2025 EPS miss, shares rise 1.51 percent as investors shrug off the small shortfall. - — Xã Châu Thành negative
- How The PACCAR (PCAR) Investment Story Is Evolving With New Valuation Targets And Technology Risks - Yahoo Finance — Yahoo Finance positive
- PACCAR (PCAR) to Release Earnings on Tuesday - MarketBeat — MarketBeat neutral
- PACCAR Inc. (NASDAQ:PCAR) Given Consensus Rating of "Hold" by Analysts - MarketBeat — MarketBeat neutral
- Universal Beteiligungs und Servicegesellschaft mbH Has $46.06 Million Stock Position in PACCAR Inc. $PCAR - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-01Item 5.02MEDIUMNamed Executive Officer | Non-Equity Incentive Plan Compensation LTIP Cash Award | Total Compensation R. P. Feight | $6,834,144 | $19,453,009 H. C. Schippers | $1,330,337 | $5,037,791 B. J. Poplawski | $259,455 | $2,164,812 K. D. Baney | $596,624 | $3,761,067 C. M.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -8.9% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.68 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $106.68. Score 5.0/10, high confidence.
Take-profit target: $113.51 (+1.6% upside). Prior stop was $106.68. Stop-loss: $106.68.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7.
PACCAR Inc. trades at a P/E of 23.8 (forward 16.5). TrendMatrix value score: 5.7/10. Verdict: Sell.
27 analysts cover PCAR with a consensus score of 3.6/5. Average price target: $126.
What does PACCAR Inc. do?The Company traces its predecessors to Seattle Car Manufacturing Company formed in...
The Company traces its predecessors to Seattle Car Manufacturing Company formed in 1905.