PACCAR Inc (PCAR) — $132.48 +0.94%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

PCARpeers & supply-chain relationships

PCAR fair-value estimate

Qtick
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Bid × AskUpdated Aug 11, 2026 · 10:05 AM ETVol 180.2K · Avg 3.40M
PCARPACCAR Inc$132.48+0.94%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$130.58
basis · s1 · as of 2026-08-11
Target exit zone
$138–141
center $139.54 · basis · bb upper + call wall + high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$7.05
5.3% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.05× · 180.2K vs 3.40M avg
52-week range$92.25 – $139.24
Below high since 2015-5.7% · $139.24 high
Risk / reward1 : 1.1
Plan stop$122.22
Max pain$115.00 options cluster
RSI 1454.2 fires under 35 · fires near $119.40
Forensic flags1 review
What-if price
$132.48
$105.98 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+5.3% · $139.53+5.3%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
54.2
fires under 35 · fires near $119.40
vs 50-day
$123.68
above the line · fires near $124.70
Bollinger
$122.55
no lower pierce · fires near $120.89
VWAP 20
$131.52
above the rolling VWAP · fires near $131.49
Entry level
$130.58
level below · fires near $131.82
Put wall
$110.00
OI strike below · fires near $110.46
MACD
-0.52
below zero · still falling
RVolStatic
0.05×
below the 1.5× context threshold
Short int.Static
3.3%
short interest below 20%
ATRStatic
$4.18
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026
· in 76 days
Next dividend
USD 0.35
ex-date 2026-08-12
prices 15-min delayed