PCAR Price Prediction Next Week
Technical Analysis
Based on recent price action and technical indicators, PCAR shows a bearish trend in the short term. The stock has formed a descending pattern after hitting resistance around $110 level. The recent insider selling activity by CFO Harrie Schippers of 28,676 shares adds to the bearish sentiment.
Fundamental Analysis
The company reported disappointing Q4 earnings with EPS of $1.66, missing estimates and showing a 38.5% YoY decline. Revenue came in at $7.4 billion, down 14.3% YoY. Analysts expect EPS to decline 3.8% YoY to $7.60 for FY2025.
Institutional Sentiment Recent institutional activity shows mixed sentiment with 459 investors increasing positions while 529 reducing holdings. This indicates more institutions are taking defensive positions.
Price Target Analysis JPMorgan maintains an "Overweight" rating with a $132 price target, suggesting 22.6% upside potential. The consensus price target is $117.7, indicating 9.3% upside from current levels.
Next Week's Price Prediction Based on technical indicators and bearish fundamentals:
- Support level: $105
- Resistance level: $112
- Predicted range: $106-$110
- Most likely price: $107.50
Recommendation: SELL
- Negative technical momentum
- Weak fundamental outlook
- Significant insider selling
- Institutional investors reducing positions
The stock is likely to test lower support levels next week before finding stability. Current shareholders should consider taking profits or implementing stop losses around $105.
PCAR Similar Chart Price Prediction
The price of PCAR is predicted to go up -3.64%, based on the high correlation periods with MUX. The similarity of these two price pattern on the periods is 93.64%.
PCAR
MUX
Down: -3.64%Similarity: 93.64%
PCAR Revenue Forecast
PCAR EPS Forecast
PCAR FAQs
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PCAR VS S&P500
Strong freight demand and profitability allows fleet owners to replace aging trucks, pushing new truck orders and revenue for Paccar higher.
Fleet owners opt to increase purchases of Paccar's premium truck brands to attract and retain truck drivers, especially during periods of tight labor in the trucking industry.
New emission regulation in Brazil, India, China, and Australia pushes fleet owners to buy more emission-compliant trucks, benefiting Paccar.
PCAR Analyst's Forecast
Jamie Cook
Truist Securities
Hold
2025-01-16
Price Target
$110 → $112
Upside
+1.51%
Truist raised the firm's price target on Paccar to $112 from $110 and keeps a Hold rating on the shares as part of a broader research note previewing Q4 results for Machinery, Infrastructure Services, and Multi-Industry / Industrial Technology names. The firm notes that estimates for the sector are largely intact and Truist believes that consensus estimates for 2025 are reasonable, adding that the management outlooks will be cautiously optimistic with short cycle industrial destock over and organic growth improving as the year progresses, the analyst tells investors in a research note. In Machinery, there are still pockets of excess channel inventory like farm and construction equipment, while Infrastructure Services names will continue to benefit from secular growth tied to power generation, data centers, and broad-based infrastructure, the firm added.
Kyle Menges
Citigroup
Hold
2025-01-14
Price Target
$125 → $115
Upside
+4.23%
Tami Zakaria
JP Morgan
Buy
2025-01-13
Price Target
$122 → $125
Upside
+13.3%
