PCAR
Paccar IncData: 2026-09-11
Quick Stats
Sep 11, 202658.6
AI Score
HOLD0.75
Volume Ratio
Oct 20, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
PCAR Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
PCAR Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
PCAR Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PCAR Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PCAR Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PCAR Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PCAR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PCAR Stock Summary
Last updated Sep 11, 2026
PCAR is currently trading at $122.73, positioned above its 200-day moving average of $120.3, indicating a long-term uptrend. The stock has a 52-week range of $92.25 to $139.24.
Technical Analysis: The 50-day moving average stands at $127.96, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.323, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.241, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PCAR at 58.6/100 with a HOLD recommendation.
PCAR (Paccar Inc) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.323 |
| CMF (20) | -0.241 |
| ROC (10) | -3.011 |
| ADX (14) | 24.167 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.811 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -80.901 |
| MFI (14) | 34.561 |
PCAR Candlestick Patterns
No validated candlestick patterns fired for PCAR in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Paccar Inc is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
PCAR Moving Averages Analysis
Paccar Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
PCAR (Paccar Inc) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 123.29 |
| 20 | 126.25 |
| 30 | 128.32 |
| 50 | 127.96 |
| 100 | 122.3 |
| 200 | 120.3 |
PCAR Fundamental Analysis
| P/E (Forward) | 16.6113 |
| P/E (Trailing) | 25.6423 |
| Market Cap ($) | 64.5 billion |
| Earnings/Share ($) | 4.78 |
| Net Profit Margin (%) | 0.09 |
| Dividend/Share ($) | 1.34 |
| EPS Estimate Current Year ($) | 5.9645 |
| EPS Estimate Next Year ($) | 7.1723 |
| WallStreet Target Price ($) | 143.47 |
| Most Recent Quarter |
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primarily services Europe and South America. The trucks segment (74% sales) goes to market through a network of 2,200 independent dealers. Paccar maintains an internal finance subsidiary that provides retail and wholesale financing for customers and dealers (6% sales). In recent years, Paccar has aggressively grown its parts business (20% sales), which include engines, axles, and transmissions for its own truck brands as well as independent producers. The company commands approximately 30% of the Class 8 market share in North America and 15% of the heavy-duty market share in Europe.