PCAR

PACCARD

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The best post-print bull read is that Parts and Financial Services again carried margins and cash generation while management explicitly said backlog is increasing, which supports a recovery setup if truck demand bottoms rather than deteriorates further.

Posture

Defensive

Lead driver

Sentiment

What changed

4 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Management cited fuel and operating-cost volatility around freight markets, which can delay customer replacement demand even if fleets are aging.

Momentum

Value

Sentiment

Setup hits (3d)

4 · Net Bullish

AI TargetsBase $124.00 · Bull $136.00 · Bear $104.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $128.75

Why

Momentum22 · Δ7d -1.5

Value57 · Δ7d +0.2

Sentiment57 · Δ7d +3.1

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-1.5

Δ21d

-1.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.1

Δ21d

+11.8

Why this grade

Composite grade D. Momentum 22.1 / Value 56.9 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$59.41B

Beta

1.04

Shares Out

525.2M

P/E (TTM)

22.1

P/S (TTM)

2.01

P/FCF (TTM)

62.90

Rev YoY

-19.0%

EPS YoY

-39.3%

Gross Margin

+20.7%

Op Margin

+14.0%

Net Debt

$8.84B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology