PCAR
PACCAR Inc
NasdaqGSUSDEQUITY
DELAYED
Last price
130.91
▲ 1.97 (1.53%)
MARKET · —
Price
Open
128.94
Prev close
128.94
Day high
132.31
Day low
129.37
Volume
3.00M
Market cap
—
P/E (TTM)
—
52W range
92.25 – 139.24
Trailing performance
Returnvs SPY
1W
+0.18%
+1.6%
1M
+0.21%
-3.5%
3M
+19.84%
+16.7%
6M
+2.00%
-9.1%
YTD
+19.65%
+7.4%
1Y
+33.46%
+13.5%
3Y
+54.96%
-19.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
130.26
+0.50% from price
SMA 20
132.06
-0.78% from price
SMA 50
126.43
+3.64% from price
SMA 100
122.04
+7.27% from price
SMA 200
118.42
+10.65% from price
EMA 12
130.35
+0.44% from price
EMA 26
129.67
+0.95% from price
EMA 50
127.09
+3.01% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.67
Hist -0.78
ATR (14)
3.21
2.45% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
136.94
20, 2σ
Bollinger lower
127.17
20, 2σ
50 / 200 cross
Golden
126.43 vs 118.42
Trend bias
Above 200
+10.65%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
3.21
2.45% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
What Separates DE Stock From Its Peers Right Now
Trefis · 16h ago
Which Heavy Machinery Stock Is Dominating in 2026: Caterpillar, Deere, or PACCAR?
24/7 Wall St. · 2d ago
Caterpillar Stock Is Priced To Swing Hundreds Of Dollars Either Way
Trefis · 2d ago
5 Strategic Buyers That Could Transform Aurora Innovation Into an Industry Powerhouse
24/7 Wall St. · 3d ago
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
StockStory · 6d ago
Caterpillar's Falling Multiple Rests On Margin, Not Its Backlog
Trefis · 9d ago
PACCAR (PCAR) And The Clean Truck Narrative Looks Fully Valued
Simply Wall St. · 10d ago
Reading Between The Lines Of CAT's Latest Call
Trefis · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.