PACCAR Inc. (PCAR) Stock Analysis
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Analyst target reached at $119.85 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.7/10.
The Company traces its predecessors to Seattle Car Manufacturing Company formed in 1905.
Sell if holding. Analyst target reached at $119.85 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.7/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 81d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Revenue shrinking — -8.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $119.85 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.7/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $112.68. Score 4.7/10, moderate confidence.
Take-profit target: $126.72 (+5.8% upside). Prior stop was $112.68. Stop-loss: $112.68.
Analyst target reached - limited upside remaining; Weak overall score: 4.7/10; Weak growth.
PACCAR Inc. trades at a P/E of 25.1 (forward 17.5). TrendMatrix value score: 5.3/10. Verdict: Sell.
27 analysts cover PCAR with a consensus score of 3.6/5. Average price target: $128.
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.