Stock Analysis
PCAR (PCAR) Stock Analysis
PCAR (PCAR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PCAR (PCAR) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PCAR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $101.91 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $65.34B |
| P/E Ratio (TTM) | 25.72 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.43 |
| Revenue (quarter ended 2026-06-30) | $7.55B |
| Dividend Yield (TTM) | 2.25% |
| Beta | 0.99 |
| Volume | 4.5M |
| 52-week range | $93.86-$139.24 |
| RSI 14 | 31.1 |
| 50-Day SMA | $115.36 |
| 200-Day SMA | $120.20 |
| Analyst Price Target | — |
| Next Earnings | — |
PCAR
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value55
- Quality39
- Risk resilience73
- Sentiment—
PCAR Stock Analysis Summary
PCAR (PCAR) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PCAR has AIQ Score of 45/100 with Risk resilience base of 73/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.37% stock move · PCAR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PCAR Bullish or Bearish Right Now?
PCAR currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 73/100.
- - Momentum is weak at 25/100.
- - Price is -14.90% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
PCAR's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. PCAR's 14-day RSI is 31.1, which places the stock in a weaker momentum range. PCAR's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in PCAR?
The largest recent change in PCAR is Momentum moving down by 19.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PCAR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PCAR Decision Framework
Public evidence layers, setup checks, and risk context for PCAR.
PCAR (PCAR) Stock Analysis
PCAR has an AIQ Score of 45/100 in a Neutral regime. Risk is strongest at 73/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PCAR is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 55/100 · Quality 39/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 25/100 and RSI (14) is 31.1.
PCAR is in a Neutral regime at 45/100.
Risk factor is 73/100 and annual volatility 26.93%.
Current conflict: risk leads at 73/100 while momentum lags at 25/100.
PCAR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PCAR Fundamentals
PCAR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PCAR Technical Analysis
PCAR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PCAR Stock Catalysts
Track PCAR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PCAR Dividend Analysis
PCAR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PCAR Financial Data
PCAR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PCAR Risk Analysis
PCAR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PCAR Stock News
PCAR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PCAR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PCAR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PCAR Stock FAQ
What is PCAR stock price today?
PCAR's current stock price is $101.91. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PCAR bullish or bearish right now?
PCAR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PCAR's market cap?
PCAR's market cap is $65.34B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PCAR's current P/E ratio?
PCAR's current P/E ratio is 25.72 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PCAR's RSI?
PCAR's 14-day RSI is 31.1 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PCAR above its 50-day and 200-day moving averages?
PCAR is -11.33% from its 50-day SMA and -14.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PCAR's next earnings date?
PCAR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PCAR pay a dividend?
PCAR's dividend yield is 2.25% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.