Key Drivers
- Strong cash conversion
- Conservative liquidity
- High leverage
AIAI Summary
PACCAR's investment case has shifted from a near‑term truck cycle play to one driven by durable, higher‑margin Parts and PACCAR Financial Services—so the key actionable takeaway is to pivot your thesis to monitor sustained parts/finance revenue and margin outperformance (and quarterly credit metrics) as the primary upside trigger while treating elevated valuation and leverage/credit risk as the principal downside threats.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash conversion
- •Conservative liquidity
- •High leverage
Paccar generates strong free cash flow and maintains solid liquidity, but elevated leverage and premium valuation tighten its investment margin for error.
Price Behavior
Key Price Behavior Insights:
- •Below last month SMA
- •Oversold RSI
- •Nearby intraday support
Trading below its last month 21-day SMA (~$120.5) with price at $111.26 and a 14-day RSI ~20 signals short-term bearish momentum but oversold conditions near $111–$112 offer a potential mean-reversion bounce unless price reclaims $120–$128 resistance. #mean-reversion
Decline from $128.46 on 2026-02-20 to $111.26 on 2026-03-20 indicates sharp short-term selloff
Sentiment & News
Key News Insights:
- •Large institutional sales
- •Selective stake increases
- •Minor share declines
Institutional rebalancing—with notable sales by Bank of America and other large holders offsetting a pension stake increase—has coincided with modest near-term downside in PACCAR shares.
Net effect likely modest short-term pressure on PCAR as portfolio adjustments outweigh isolated buying, absent new corporate catalysts
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