- The trend backdrop is active with a 6-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.
PCAR
VIE
Week ended 31 Jul 2026
Weekly Investor Report
PACCAR Inc · Industrials · Farm & Heavy Construction Machinery
Latest close
115.3 EUR
-1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned -1.7%, after a 10.4% four-week move. The latest news-sentiment score is 54/100.
Setup score
71
out of 100
Latest Close
115.3 EUR
31 Jul 2026
1W Return
-1.7%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
19.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
10.4x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
-1.7%
Latest completed week; four-week move 10.4%.
Indicator stack
61/100
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.
News sentiment
54/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 11.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned -1.7%, after a 10.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 10.4x 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 0.5912-week average 0.51
12-week confirmation
Trend active7/12Active 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 pressure0.59Current 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 10.4% over four weeks, 19.3% over 12 weeks, and 41.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change610.9%Four-week change in activity pressure.
Leadership0.93Latest relative-leadership reading.
RS change109.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 17 neutral · 1 negativePatient 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-6.2%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach 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 higher13 of 2613 weeks finished lower.
Best week+8.1%Week of 5 Jun.
Worst week-5.4%Week of 1 May.
Latest week-1.7%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -1.8%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.
SectorAT Industrials
4-week rank6 / 100
Group average-2.7%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD60.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryAT Farm & Heavy Construction Machinery
4-week rank3 / 13
Group average-1.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD61.5%positive activity pressure
RS38.5%positive relative leadership
Four-week leaders
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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 7/12, activity pressure 4/12, relative leadership 2/12.
Activity pressure 0.59; 5 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
PACCAR (NASDAQ:PCAR) Price Target Raised to $157.00 at Wells Fargo & Company Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 115.3 EUR | -1.7% | 103.8 EUR | 89.63 EUR | 0.87 | 0.93 | 1.4K | On |
| 24 Jul 2026 | 117.4 EUR | 5.6% | 103.1 EUR | 89.32 EUR | 0.55 | 2.68 | 315 | On |
| 17 Jul 2026 | 111.2 EUR | 1.2% | 102.4 EUR | 89.01 EUR | 0.25 | -1.35 | 0 | On |
| 10 Jul 2026 | 109.8 EUR | 5.1% | 101.8 EUR | 88.75 EUR | 0.06 | -4.35 | 0 | On |
| 3 Jul 2026 | 104.4 EUR | -1.8% | 101.3 EUR | 88.48 EUR | -0.17 | -10.25 | 0 | On |
| 26 Jun 2026 | 106.4 EUR | 2.6% | 100.9 EUR | 88.24 EUR | -0.31 | -6.55 | 0 | On |
| 19 Jun 2026 | 103.6 EUR | 1.0% | 100.3 EUR | 87.99 EUR | -0.64 | -10.78 | 0 | Off |
| 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 |
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.