VIE Equity Snapshot

PCAR Weekly Equity Report

PACCAR Inc

Interactive chart JSON snapshot
Latest Close 102.6 EUR 12 Jun 2026
1W Return -0.0% latest completed week
4W Return 7.2% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio - 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

PCAR closed the latest completed week at 102.6 EUR. The 4-week return is 7.2% and the 12-week return is 6.5%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume -
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 70 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
99.77 EUR
Vs Trend Line
2.9%
Fair Value
87.73 EUR
Vs Fair Value
17.0%
52W High
109.9 EUR
52W Low
76.17 EUR
Drawdown
-6.6%
Range Position
78.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W 7.2%
12W 6.5%
26W 9.5%
52W 31.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AT Industrials
Sector Rank
96 of 189
Sector Percentile
49.5%
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
-0.89
4W MD Change
-52.4%
Relative Strength
-8.01
4W RS Change
12.4%
Expectation
Undecided
Probability
50.60%
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
0
13W Average
25
52W Average
18
Vs 13W
-
Vs 52W
-
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
4.0%
52W Volatility
3.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -1.8%
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
VIE
Country
AT
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Market Cap
50.0B

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.
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 102.6 EUR -0.0% 99.77 EUR 87.73 EUR -0.89 -8.01 0 Off
5 Jun 2026 102.7 EUR 8.1% 99.03 EUR 87.49 EUR -1.07 -5.51 0 Off
29 May 2026 94.98 EUR 0.9% 98.36 EUR 87.23 EUR -1.18 -13.60 37 Off
22 May 2026 94.15 EUR -1.6% 97.97 EUR 87.00 EUR -0.94 -12.24 0 Off
15 May 2026 95.72 EUR -1.0% 97.62 EUR 86.78 EUR -0.59 -9.15 0 On
8 May 2026 96.66 EUR -5.0% 97.03 EUR 86.54 EUR -0.35 -8.87 0 On
1 May 2026 101.8 EUR -5.4% 96.42 EUR 86.30 EUR -0.11 -2.77 194 On
24 Apr 2026 107.6 EUR 0.6% 95.75 EUR 86.02 EUR -0.18 3.36 90 On
17 Apr 2026 106.9 EUR -1.3% 94.96 EUR 85.70 EUR -0.39 -0.82 0 On
10 Apr 2026 108.3 EUR 7.0% 94.14 EUR 85.39 EUR -0.51 2.86 0 On
3 Apr 2026 101.2 EUR 2.7% 93.32 EUR 85.07 EUR -0.53 2.21 0 On
27 Mar 2026 98.53 EUR 2.3% 92.67 EUR 84.77 EUR -0.17 2.65 0 On
20 Mar 2026 96.36 EUR -4.2% 92.17 EUR 84.52 EUR 0.32 1.63 0 On
13 Mar 2026 100.6 EUR -3.5% 91.79 EUR 84.27 EUR 0.89 4.56 0 On