SAO Equity Snapshot

P1AC34 Weekly Equity Report

PACCAR Inc

Interactive chart JSON snapshot
Latest Close 305.7 BRL 12 Jun 2026
1W Return 7.4% latest completed week
4W Return 9.7% short-term follow-through
12W Return -5.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing …

Snapshot

What the weekly tape is saying

P1AC34 closed the latest completed week at 305.7 BRL. The 4-week return is 9.7% and the 12-week return is -5.2%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 0.0x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
301.3 BRL
Vs Trend Line
1.5%
Fair Value
259.4 BRL
Vs Fair Value
17.9%
52W High
326.9 BRL
52W Low
249.0 BRL
Drawdown
-6.5%
Range Position
72.7%
Momentum

Returns and trend persistence

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

Return windows

1W 7.4%
4W 9.7%
12W -5.2%
26W 10.0%
52W 19.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
BR Industrials
Sector Rank
10 of 115
Sector Percentile
92.1%
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
-0.90
4W MD Change
-33.8%
Relative Strength
1.56
4W RS Change
113.4%
Expectation
Negative
Probability
22.55%
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
4
13W Average
140
52W Average
62
Vs 13W
0.0x
Vs 52W
0.1x
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
4.4%
52W Volatility
3.1%
Upside Weeks
15
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
3.6% / -2.4%
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
SAO
Country
BR
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
BRL
Market Cap
299.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 305.7 BRL 7.4% 301.3 BRL 259.4 BRL -0.90 1.56 4 Off
5 Jun 2026 284.6 BRL 0.0% 299.7 BRL 258.4 BRL -1.07 -4.33 0 Off
29 May 2026 284.6 BRL 2.9% 298.9 BRL 257.6 BRL -0.98 -7.22 4 Off
22 May 2026 276.7 BRL -0.7% 298.1 BRL 256.8 BRL -0.83 -11.31 400 Off
15 May 2026 278.6 BRL 0.2% 297.5 BRL 256.0 BRL -0.67 -11.59 0 Off
8 May 2026 278.0 BRL -6.2% 296.5 BRL 255.3 BRL -0.55 -15.36 400 On
1 May 2026 296.3 BRL -5.9% 295.7 BRL 254.5 BRL -0.41 -11.64 400 On
24 Apr 2026 314.8 BRL 1.6% 294.3 BRL 253.7 BRL -0.38 -8.02 204 On
17 Apr 2026 309.9 BRL -0.6% 292.5 BRL 252.7 BRL -0.30 -11.96 1 On
10 Apr 2026 311.6 BRL 5.9% 291.1 BRL 251.8 BRL 0.03 -12.56 212 On
3 Apr 2026 294.3 BRL -8.8% 289.4 BRL 250.9 BRL 0.33 -13.78 200 On
27 Mar 2026 322.5 BRL 0.0% 288.2 BRL 250.0 BRL 0.85 -2.97 0 On
20 Mar 2026 322.5 BRL 0.0% 286.3 BRL 249.0 BRL 1.17 -0.58 0 On
13 Mar 2026 322.5 BRL 0.0% 284.0 BRL 248.0 BRL 1.40 -1.86 0 On