PCAR BUE Week ended 31 Jul 2026

Weekly Investor Report

Name: PCAR weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

PACCAR Inc · Industrials · Farm & Heavy Construction Machinery

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Latest close 69,775 ARS

-1.2% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned -1.2%, after a 7.4% four-week move. The latest news-sentiment score is 56/100.

Setup score 69 out of 100

Latest Close 69,775 ARS 31 Jul 2026

1W Return -1.2% latest completed week

4W Return 7.4% short-term follow-through

12W Return 23.3% quarterly tape

Trend Breadth 80.8% 42 of 52 weeks active

Volume Ratio 6.0x vs 13-week average

What is working

The trend backdrop is active with a 4-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.

What could go wrong

Next-week expectancy is negative at 40.79% based on similar historical setup states.
5 reversal markers appear in the recent smart-money tape.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -1.2% Latest completed week; four-week move 7.4%. Indicator stack 58/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.79% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 22 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned -1.2%, after a 7.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

42,374 ARS 86.8% 73,925 ARS

Range location86.8%Shows where the latest close sits between the 52-week low and high.

Trend distance15.1%Price premium or discount versus the weekly Trend Line.

Fair-value gap97.9%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-5.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 6.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5012-week average 0.49

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.50Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, 23.3% over 12 weeks, and 58.6% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-1.2%

4W7.4%

12W23.3%

26W13.5%

52W58.6%

Active trend streak4 weeks

Active weeks in one year42

Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.99Latest activity-pressure read.

Pressure change578.6%Four-week change in activity pressure.

Leadership1.86Latest relative-leadership reading.

RS change192.1%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 22 relevant articles.

6 positive · 16 neutral · 0 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-5.6%Distance below the 52-week high.

13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher14 of 2612 weeks finished lower.

Best week+7.8%Week of 5 Jun.

Worst week-5.7%Week of 1 May.

Latest week-1.2%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains8

Flat weeks0

Modest losses9

Sharp losses3

Recent vol4.1%13-week weekly-return volatility.

Base vol4.0%52-week weekly-return volatility.

Up/down split31/20Count of positive and negative weeks in the 52-week window.

Average skew3.5% / -3.0%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorAR Industrials

4-week rank6 / 32

Group average-0.9%

Trend breadth50.0%

Trend50.0%active weekly trend signals

MD65.6%positive activity pressure

RS25.0%positive relative leadership

Four-week leaders

GARO · BUE13.3%RTX · BUE8.8%PAMP · BUE8.2%MMM · BUE7.9%HON · BUE7.5%

IndustryAR Farm & Heavy Construction Machinery

4-week rank1 / 4

Group average-5.8%

Trend breadth75.0%

Trend75.0%active weekly trend signals

MD75.0%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

PCAR · BUE7.4%DE · BUE-5.1%AGRO · BUE-7.5%CAT · BUE-18.1%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

Indicator analysis30/100

Latest 12-week confirmation: trend 5/12, activity pressure 4/12, relative leadership 2/12.

Activity pressure 0.50; 5 reversal markers Next-Week ExpectancyNegative 40.79%

Next-week expectancy is negative with a 40.79% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 22 relevant articles.

Sei Investments Co. Grows Position in PACCAR Inc. $PCAR Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	69,775 ARS	-1.2%	60,598 ARS	35,250 ARS	0.99	1.86	10.7K	On
24 Jul 2026	70,625 ARS	6.6%	60,183 ARS	34,804 ARS	0.89	3.52	1.8K	On
17 Jul 2026	66,275 ARS	1.8%	59,722 ARS	34,352 ARS	0.58	-0.16	541	On
10 Jul 2026	65,125 ARS	0.3%	59,434 ARS	33,927 ARS	0.20	-4.19	2.7K	On
3 Jul 2026	64,950 ARS	5.1%	59,144 ARS	33,511 ARS	-0.21	-2.02	1.5K	Off
26 Jun 2026	61,800 ARS	7.4%	58,824 ARS	33,095 ARS	-0.55	-4.50	790	Off
19 Jun 2026	57,550 ARS	-2.9%	58,519 ARS	32,699 ARS	-0.80	-15.52	59	Off
12 Jun 2026	59,250 ARS	0.7%	58,326 ARS	32,331 ARS	-0.83	-14.56	312	Off
5 Jun 2026	58,825 ARS	7.8%	57,925 ARS	31,952 ARS	-0.86	-7.76	2.0K	Off
29 May 2026	54,575 ARS	0.9%	57,580 ARS	31,575 ARS	-0.88	-16.50	1.0K	Off
22 May 2026	54,100 ARS	-1.1%	57,401 ARS	31,226 ARS	-0.73	-7.86	554	Off
15 May 2026	54,675 ARS	-3.4%	57,338 ARS	30,880 ARS	-0.56	-1.79	499	On
8 May 2026	56,600 ARS	-5.1%	57,139 ARS	30,530 ARS	-0.46	-0.22	803	On
1 May 2026	59,650 ARS	-5.7%	56,805 ARS	30,168 ARS	-0.38	3.17	5.2K	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.