PCAR

PACCAR Inc
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
108.93
▼ 0.43 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
109.66
Prev close
109.36
Day high
110.33
Day low
108.71
Volume
3.08M
Market cap
$57.54B
P/E (TTM)
23.01
52W range
92.25 – 139.24

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 109.36
VWAP
109.29
-0.33% from price
Relative volume
1.57×
Unusually busy
Session range
3.32%
108.00 – 111.59
Position in range
26%
Near session low
ATR (14D)
2.48
2.27% of price
Prior day high
110.05
PDH
Prior day low
108.04
PDL
Bid / ask spread
—
Quote not published
Session volume
5.25M
Avg 3.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.22% -4.2%
1M
-12.33% -13.5%
3M
-10.76% -15.3%
6M
-7.51% -25.7%
YTD
-0.17% -14.4%
1Y
+11.45% -5.0%
3Y
+28.58% -53.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PCAR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+23.63K
Net buying
Buy transactions
4
80.47K shares
Sell transactions
4
56.84K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
9.78M
Total on file
Bought 80.47KSold 56.84K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
FEIGHT ROBERT PRESTON
Chief Executive Officer
CONVERSION 70.52K $5.07M Direct
Jul 31, 26
POPLAWSKI BRICE J
Chief Financial Officer
CONVERSION 1.97K $141.74K Direct
Jul 31, 26
WALTERS WILLIAM LANCE
Officer
CONVERSION 1.00K $43.71K Direct
Jul 31, 26
FEIGHT ROBERT PRESTON
Chief Executive Officer
SELL 50.98K $6.78M Direct
Jul 31, 26
BOLGAR PAULO HENRIQUE
Officer
SELL 2.90K $387.91K Direct
Jul 31, 26
POPLAWSKI BRICE J
Chief Financial Officer
SELL 1.97K $261.02K Direct
Jul 31, 26
WALTERS WILLIAM LANCE
Officer
SELL 1.00K $133.50K Direct
May 8, 26
NIEKAMP CYNTHIA A
Director
— 6.98K — Direct
Feb 27, 26
FEIGHT ROBERT PRESTON
Chief Executive Officer
— 10.13K — Direct
Feb 27, 26
DOZIER CHRISTOPHER MICHAEL
Officer
— 1.79K — Direct
Feb 27, 26
BANEY KEVIN D
Officer
— 1.74K — Direct
Feb 27, 26
WALTON MICHAEL K
General Counsel
— 490 — Direct
Feb 27, 26
RICH JOHN N
Chief Technology Officer
— 1.20K — Direct
Feb 27, 26
BOLGAR PAULO HENRIQUE
Officer
— 750 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANEY KEVIN D
Officer 19.53K Conversion of Exercise of derivative security
DOZIER CHRISTOPHER MICHAEL
Officer 55.92K Conversion of Exercise of derivative security
FEIGHT ROBERT PRESTON
Chief Executive Officer 286.32K Conversion of Exercise of derivative security
GRYNIEWICZ CRAIG R
Officer 13.63K Conversion of Exercise of derivative security
POPLAWSKI BRICE J
Chief Financial Officer 19.82K Conversion of Exercise of derivative security
SCHIPPERS HARRIE C.A.M.
President 119.58K Conversion of Exercise of derivative security
SCHULZ MARK A
Director 16.72K Stock Award(Grant)
SIVER DARRIN C
Officer 91.17K Conversion of Exercise of derivative security
SPIERKEL GREGORY M.
Director 68.69K Conversion of Exercise of derivative security
WALTERS WILLIAM LANCE
Officer 26.24K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$57.54B
Enterprise value$63.69B
Revenue (TTM)$27.82B
Gross profit$3.81B
EBITDA$3.27B
Net income$2.50B
EPS (TTM)$4.75
Free cash flow$1.94B
Total cash$8.67B
Total debt$14.82B
Book value / share$38.61
Shares outstanding526.36M
Float515.99M
Short % of float2.71%
Dividend yield1.28%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E23.01
Forward P/E15.23
PEG ratio0.77
Price / sales—
Price / book2.83
EV / revenue2.29
EV / EBITDA19.47
Gross margin13.71%
Operating margin12.02%
Profit margin9.00%
Return on equity12.76%
Return on assets4.12%
Debt / equity72.91
Current ratio5.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.44B$33.66B$35.13B$28.82B -15.5%
Operating revenue $28.44B$33.66B$35.13B$28.82B -15.5%
Cost of revenue $23.71B$26.95B$27.39B$23.59B -12.0%
Gross profit $4.74B$6.71B$7.73B$5.23B -29.4%
Research & development $445.50M$452.90M$410.90M$341.20M -1.6%
Selling, general & admin $735.80M$744.00M$753.30M$726.30M -1.1%
Total operating expense $1.78B$1.82B$1.79B$1.55B -2.3%
Operating income $2.96B$4.89B$5.95B$3.68B -39.5%
Net interest income -$284.30M$113.80M-$520.40M$109.10M -349.8%
Pre-tax income $3.02B$5.40B$5.72B$3.85B -44.0%
Tax provision $647.70M$1.24B$1.12B$837.10M -47.7%
Net income $2.38B$4.16B$4.60B$3.01B -42.9%
Net income to common $2.38B$4.16B$4.60B$3.01B -42.9%
Basic EPS 4.527.928.785.76 -42.9%
Diluted EPS 4.517.908.765.75 -42.9%
EBIT $2.96B$4.89B$5.95B$3.68B -39.5%
EBITDA $3.79B$5.81B$6.87B$4.47B -34.8%
Basic shares 525.90M525.30M523.90M522.60M +0.1%
Diluted shares 526.80M526.60M525.00M523.35M +0.0%

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-31.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
359
Contracts, this expiry
Put volume
207
Contracts, this expiry
Heaviest call OI
90.00
0 contracts
Heaviest put OI
75.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.361.43 +5.4%
Mar 2026 1.161.15 -0.9%
Dec 2025 1.051.06 +0.5%
Sep 2025 1.151.12 -2.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.60 11 $7.53B +23.3%
Next quarter 1.76 10 $7.84B +25.4%
Current year 5.96 14 $28.72B +9.5%
Next year 7.16 14 $31.57B +9.9%

Analyst targets & ownership

Account required
Mean target$141.93
High target$164.00
Low target$107.00
Implied upside30.30%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 6
Hold10
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions76.24%
Institutions holding1.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
110.56
-1.48% from price
SMA 20
114.92
-4.87% from price
SMA 50
123.74
-11.65% from price
SMA 100
121.45
-10.31% from price
SMA 200
120.73
-9.45% from price
EMA 12
111.86
-2.62% from price
EMA 26
115.98
-6.08% from price
EMA 50
119.50
-8.85% from price
RSI (14)
21.3
Oversold
MACD (12,26,9)
-4.12
Hist -0.16
ATR (14)
2.48
2.27% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
124.99
20, 2σ
Bollinger lower
104.85
20, 2σ
50 / 200 cross
Golden
123.74 vs 120.73
Trend bias
Below 200
-9.45%

Options chain

Account required
Expiry
Spot 108.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
15.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
2.48
2.27% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.30M
Prior 10.39M
Change vs prior
+18.4%
Shorts adding
% of float
2.71%
Normal
% of shares out
2.34%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
515.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

373 on file
DateFirm ActionFromTo
Oct 5, 26 Truist Securities MAINTAINED Hold Hold
Sep 10, 26 RBC Capital UPGRADE Sector Perform Outperform
Sep 4, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 2, 26 Truist Securities MAINTAINED Hold Hold
Apr 30, 26 Citigroup MAINTAINED Neutral Neutral
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.40 / yr
Forward yield1.28%
5-year avg yield1.22%
Payout ratio28.21%
Ex-dividend dateNov 10, 2026
Next pay dateDec 2, 2026
Last split3:2
Split dateFeb 8, 2023

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.