NASDAQ Equity Snapshot

PCAR Weekly Equity Report

PACCAR Inc

Latest Close 118.5 USD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 7.4% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

Snapshot

What the weekly tape is saying

PCAR closed the latest completed week at 118.5 USD. The 4-week return is 7.4% and the 12-week return is 6.9%. Trend Signal is inactive, Market Dynamics is -0.80. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
116.5 USD
Vs Trend Line
1.7%
Fair Value
98.07 USD
Vs Fair Value
20.8%
52W High
131.1 USD
52W Low
87.84 USD
Drawdown
-9.6%
Range Position
70.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 7.4%
12W 6.9%
26W 8.2%
52W 32.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
US Industrials
Sector Rank
351 of 664
Sector Percentile
47.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.80
4W MD Change
-12.1%
Relative Strength
-6.89
4W RS Change
44.8%
Expectation
Undecided
Probability
53.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.7M
13W Average
13.6M
52W Average
14.6M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.9% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Market Cap
58.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

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

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 118.5 USD 1.6% 116.5 USD 98.07 USD -0.80 -6.89 14.7M Off
5 Jun 2026 116.7 USD 5.7% 115.7 USD 97.77 USD -1.05 -6.29 17.8M Off
29 May 2026 110.4 USD 0.9% 115.0 USD 97.46 USD -1.19 -15.41 11.4M Off
22 May 2026 109.3 USD -0.9% 114.6 USD 97.17 USD -0.93 -14.03 14.2M Off
15 May 2026 110.3 USD -3.2% 114.2 USD 96.88 USD -0.72 -12.47 11.4M On
8 May 2026 114.0 USD -1.5% 113.6 USD 96.59 USD -0.45 -10.13 12.4M On
1 May 2026 115.7 USD -8.6% 112.8 USD 96.27 USD -0.30 -3.94 19.2M On
24 Apr 2026 126.6 USD 0.6% 112.2 USD 95.95 USD -0.41 6.63 13.6M On
17 Apr 2026 125.9 USD -0.7% 111.2 USD 95.56 USD -0.57 8.46 14.3M On
10 Apr 2026 126.8 USD 7.5% 110.3 USD 95.18 USD -0.72 16.02 11.7M On
2 Apr 2026 118.0 USD 4.9% 109.4 USD 94.78 USD -0.76 12.90 9.4M On
27 Mar 2026 112.4 USD 1.3% 108.7 USD 94.41 USD -0.41 11.77 12.5M On
20 Mar 2026 110.9 USD -3.5% 108.2 USD 94.11 USD 0.26 6.71 14.1M On
13 Mar 2026 115.0 USD -4.2% 107.8 USD 93.80 USD 0.86 8.37 12.7M On