PACCAR Inc.
PCAR
Market Cap$53.49B
Volume4.96M
Revenue$31.10B
Gross Profits$4.89B
Employees30100
About
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Finan...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Hold | Buy | Buy |
| Gemini | Buy | Hold | Hold |
| Grok | Buy | Hold | Buy |
Detailed Analysis
Deepseek
Holdnear term
Current price is above the fifty-day average but below the two-hundred-day average, indicating a neutral position in the near term.
Valuation:Forward PE suggests moderate valuation.
Technical:Price between key averages, suggesting consolidation.
Sentiment:Neutral sentiment with no significant bullish or bearish indicators.
News:No major news expected to impact stock in the near term.
Buymid term
Potential for recovery towards the two-hundred-day average as market conditions stabilize.
Valuation:Attractive forward PE for the industrials sector.
Technical:Potential upward trend if it breaks above the two-hundred-day average.
Sentiment:Improving sentiment expected with sector recovery.
News:Anticipated positive developments in the industrials sector.
Buylong term
Strong sector fundamentals and company positioning support long-term growth.
Valuation:Long-term valuation metrics appear favorable.
Technical:Historical performance supports long-term upward trend.
Sentiment:Positive long-term outlook for the industrials sector.
News:Expected to benefit from industrial growth and innovation trends.
Gemini
Buynear term
The stock is trading above its 50-day average, indicating positive short-term momentum. However, caution is advised due to valuation concerns.
Valuation:Forward P/E is reasonable, but trailing PEG ratio is high.
Technical:Price above 50-day average suggests upward trend.
Sentiment:Market sentiment is likely positive given the recent price increase.
News:Recent news likely positive, driving price above 50-day average.
Holdmid term
The stock's price is below its 200-day average, suggesting a potential consolidation phase. A hold strategy allows for monitoring of long-term trends.
Valuation:Valuation metrics suggest potential overvaluation.
Technical:Price below 200-day average indicates possible resistance.
Sentiment:Market sentiment may become neutral or slightly negative.
News:Monitor for news impacting long-term growth prospects.
Holdlong term
Given the high PEG ratio and the cyclical nature of the Industrials sector, a hold is recommended. Monitor for improved valuation and growth.
Valuation:High PEG ratio suggests potential long-term overvaluation.
Technical:Technical indicators are mixed, requiring long-term monitoring.
Sentiment:Long-term market sentiment depends on economic cycles.
News:Monitor for strategic initiatives and long-term growth drivers.
Openai
Holdnear term
Current price trends suggest stability but caution due to recent fluctuations.
Valuation:Moderate forward PE indicates reasonable valuation.
Technical:Price above 50-day but below 200-day average suggests short-term stability.
Sentiment:Market sentiment is neutral with cautious optimism.
News:No significant news impacting immediate price action.
Buymid term
Anticipated sector growth and economic recovery could boost performance.
Valuation:Attractive PE relative to industry averages.
Technical:Recovery towards 200-day average expected as market conditions improve.
Sentiment:Improving sentiment as industrial demand increases.
News:Potential positive impacts from new industrial contracts or expansions.
Buylong term
Strong long-term outlook based on sector growth and company fundamentals.
Valuation:Good valuation metrics with growth potential.
Technical:Long-term technicals favor upward trend resumption.
Sentiment:Long-term positive sentiment on robust industrial growth.
News:Strategic initiatives and expansions likely to drive future growth.
Grok
Buynear term
Current price above 50-day average signals short-term strength. Momentum may continue with positive technicals.
Valuation:Forward P/E of 12.79 suggests reasonable valuation.
Technical:Price above 50-day average indicates bullish momentum.
Sentiment:Market sentiment appears neutral to slightly positive.
News:No major negative news; stable industrials sector.
Holdmid term
Price below 200-day average suggests potential consolidation. Valuation and beta indicate stability but limited upside.
Valuation:Trailing PEG ratio of 2.71 hints at overvaluation.
Technical:Price below 200-day average signals caution.
Sentiment:Neutral sentiment with no strong catalysts.
News:Industrials sector steady, no significant updates.
Buylong term
Low beta and solid market cap suggest stability. Industrials sector likely to benefit from economic recovery.
Valuation:Forward P/E supports long-term value potential.
Technical:Long-term averages less relevant; focus on fundamentals.
Sentiment:Positive long-term outlook for industrials sector.
News:Potential for growth with infrastructure investments.