Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Why PCAR Stock slipped -0.37% Today — RQD Quant Desk Flash
PACCAR Inc. (PCAR) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PCAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, PACCAR Inc. (NASDAQ: PCAR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $101.91 (-0.37% 1D, market cap $53.86B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, PCAR ranks #368 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PCAR compare to F and HMC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Manufacturing), PCAR carries a Roarable D+ (58/100 RQD), trailing P/E of 22.7x, gross margin of 20.1%, and ROIC of 10.0%. By comparison, F (Ford Motor Company) holds a D- grade (39/100 RQD, P/E N/A, ROIC -6.1%, cap $48.41B) and HMC (Honda Motor Company Ltd.) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.97B). Among the 5-stock peer group, PCAR leads on earnings multiple (22.7x) while PCAR leads on capital efficiency (10.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PCAR?
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Per PCAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000075362), PACCAR Inc. generated $28.44B in revenue (-15.5% YoY), $2.38B in net income, and $3.67B in free cash flow against $44.34B in total assets and $10.37B in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($3.67B FCF) & 20.1% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the PCAR Bull Thesis Could Fail
Even with a 58/100 (D+) score, PCAR faces multiple-compression risk if 22.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 17.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($113.69) or 200D SMA ($119.92) invalidates the momentum regime and cuts Target Base ($101.91) toward Bear Floor ($79.49).
Why PCAR Stock slipped -0.37% Today — RQD Quant Desk Flash
PACCAR Inc. (PCAR) slipped -0.37% to $101.91, trading at 18% of its 52-week range ($93.86 – $139.24). Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($93.86 – $139.24) with RSI-14 at 27.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $101.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 20.1% gross margin and $3.7B annual free cash flow.
Trefis report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Trucking company PACCAR (NASDAQ:PCAR) fell short of the market’s revenue expectations in Q3 2026, but sales rose 19% year on year to $7.94 billion. Its non-GAAP profit of $1.61 per share was 7.4% above analysts’ consensu
PACCAR’s third quarter results saw a negative market reaction, as revenue fell short of Wall Street expectations despite a 19% year-on-year increase. Management attributed the revenue miss mainly to ongoing supply chain
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PCAR)
- ✓Walkthrough of PCAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PCAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PCAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PCAR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCAR)
1. Head-to-Head Consumer Discretionary Peer Comparison (PCAR vs. F, HMC, GM, RACE)
Industry: Auto Manufacturing (28 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, PACCAR Inc. (PCAR) ranks #368 by composite RQD confidence (58/100, grade D+) and #42 by equity capitalization ($53.86B). Within this direct 5-issuer industry benchmark cohort, PCAR leads on earnings valuation at 22.7x trailing P/E, while PCAR leads on capital efficiency and profitability with 10.0% ROIC and 20.1% gross margin. HMC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with PCAR at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PCAR
ACTIVE
PACCAR Inc. | D+ | 58/100 | 22.7x | 20.1% | 10.0% | -0.37% | $53.86B | Benchmark Subject |
| F Ford Motor Company | D- | 39/100 | — | 6.8% | -6.1% | -0.89% | $48.41B | /f-vs-pcar → |
| HMC Honda Motor Company Ltd. | C+ | 67/100 | 32.8x | — | 9.9% | +0.21% | $43.97B | /hmc-vs-pcar → |
| GM General Motors Company | D+ | 57/100 | 26.0x | — | 1.7% | +1.96% | $72.31B | /gm-vs-pcar → |
| RACE Ferrari N.V. | C | 63/100 | 32.8x | — | 9.9% | -0.95% | $93.52B | /race-vs-pcar → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000075362In its most recent audited fiscal period (FY2025, filed 2025-12-31), PACCAR Inc. (PCAR) reported GAAP revenue of $28.44B (-15.5% vs. FY2024 revenue of $33.66B , and -19.0% cumulative change since FY2023) , GAAP net income of $2.38B, operating cash flow of $4.42B, and free cash flow of $3.67B (-3.4% YoY). On the balance sheet, PCAR closed FY2025 with $44.34B in total assets against $10.37B in total debt (Altman Z-Score: 3.23, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.44B | $2.38B | $4.42B | $3.67B | $44.34B | $10.37B |
| FY2024 (FY) | 2024-12-31 | $33.66B | $4.16B | $4.64B | $3.80B | $43.42B | $10.16B |
| FY2023 (FY) | 2023-12-31 | $35.13B | $4.60B | $4.19B | $2.61B | $42.15B | $9.86B |
3. PCAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PCAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, PACCAR Inc. (NASDAQ: PCAR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $101.91 (-0.37% 1D, market cap $53.86B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, PCAR ranks #368 in composite RQD confidence.
How does PCAR compare to F and HMC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Manufacturing), PCAR carries a Roarable D+ (58/100 RQD), trailing P/E of 22.7x, gross margin of 20.1%, and ROIC of 10.0%. By comparison, F (Ford Motor Company) holds a D- grade (39/100 RQD, P/E N/A, ROIC -6.1%, cap $48.41B) and HMC (Honda Motor Company Ltd.) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.97B). Among the 5-stock peer group, PCAR leads on earnings multiple (22.7x) while PCAR leads on capital efficiency (10.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PCAR?
Per PCAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000075362), PACCAR Inc. generated $28.44B in revenue (-15.5% YoY), $2.38B in net income, and $3.67B in free cash flow against $44.34B in total assets and $10.37B in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PCAR trading relative to its 50-day, 200-day, and 52-week technical levels?
PCAR last traded at $101.91 (-0.37% on volume of 4,500,920 shares), positioning the stock -10.36% below its 50-day simple moving average ($113.69) and -15.02% below its 200-day simple moving average ($119.92). Across its 52-week range of $93.86 to $139.24, PCAR sits at the 17.7% percentile with a 14-day RSI of 27.1 (OVERSOLD (<32)) and an implied next-earnings move of ±4.9% ($96.92 to $106.90).
PCAR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PCAR stock moving today?
Why PCAR Stock slipped -0.37% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
PCAR — PACCAR Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PCAR scores 58 out of 100, graded D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 15 / 20. The rating cites ROIC of 10% and an FCF yield of 6.82%. This is the pillar where the stock's cash generation supports the score most directly.
- Whale 13F Flow: 6 / 20. The rating reflects institutional accumulation and options positioning. This is the weakest pillar, indicating limited support from institutional flow.
- Insider Conviction: 15 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. The source does not provide the underlying trade detail (see Analyst View section).
- Macro Regime Fit: 8 / 20. The rating cites a beta of 1.16 and sector sensitivity. This pillar weighs against the stock in the current regime per the score.
- Forensic Balance Sheet: 14 / 20. The rating cites an Altman Z of 3.23, a Piotroski F of 6/9, and Debt/Equity of 0.46. The balance sheet is a moderate contributor.
For a prospective investor, the rating implies that the cash-generation and balance-sheet pillars provide some support, while weak institutional flow and a high-beta macro fit weigh on the overall score. Valuation tradeoffs are visible in the market data: the stock trades at a P/E (TTM) of 22.7 and an EV/EBITDA of 16.3, against a dividend yield of 4.21%. Upside drivers would need to come from improvement in the weaker pillars; the sell verdict reflects that the source data does not show that improvement yet. This is an analytical summary of the rating, not personalized financial advice.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference PCAR, sourced from Yahoo Finance, Trefis, and StockInvest.us. Headlines include reports of the stock sinking as the market gains, a run of seven straight red days with the stock down 7.5%, and a report on a dip more than the broader market. One item references "strong Q3 earnings" with the stock lagging. The feed also asks whether the company can keep an earnings surprise streak alive. Item impact labels are "CATALYST" for one item and "MARKET WIRE" for the rest; light signals are GREEN for one and YELLOW for five. The feed does not provide the underlying earnings figures, and the butterfly supply-chain graph reports no links and no proprietary signals.
Open Questions
- What are the cash and EPS figures for each reported fiscal year, given that the SEC financials mark both as N/A?
- What drove the decline in reported revenue and net income from FY 2023 through FY 2025?
- What do the Form 4, 13F, and Congressional PTR records underlying the insider and whale pillar scores actually show?
- What is the underlying basis for the "strong Q3 earnings" reference and the earnings surprise streak mentioned in the news feed?
- What product, customer, and supply-chain structure would explain the company's margins and macro sensitivity?
PCAR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PACCAR Inc. (PCAR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Trefis report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PACCAR Inc. (PCAR) market action, institutional positioning, and fundamental catalysts.
PCAR Bull vs. Bear Conversation Board — What's Your Call at $101.91?
🔥 Official Bull vs. Bear Debate: Is PCAR (D+ • RQD 58/100) a Buy at $102.29?
Welcome to the PCAR (PACCAR Inc.) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Auto Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PCAR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PCAR, but look at what you are paying: 22.7x trailing P/E with 20.1% gross margins. Unless PACCAR Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PCAR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PCAR, the market is fixating on short-term headline noise in Auto Manufacturing and ignoring the balance sheet and cash flow trajectory. At $102.29 (52-wk range $93.86 - $139.24), any beat on forward guidance forces shorts and underweight funds to chase.