PCAR PACCAR INC
2026Q1 · CUSIP 693718108 · Sector: Industrials
Lit · Institutions accelerating in
Holders
1,074
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
298
Δ whales
+5
Inst. holding value
$41.9B
New positions
146
Closed positions
123
Price momentum (1Q)
-11.5%
Put / Call
15/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 13% | — | — |
| 2025Q4 | Top 5% | -11.5% | — |
| 2024Q4 | Top 9% | -8.6% | -6.0% |
| 2024Q1 | Top 2% | -9.2% | +6.5% |
| 2023Q4 | Top 5% | -1.4% | -10.4% |
| 2023Q3 | Top 8% | +22.4% | +20.5% |
| 2023Q1 | Top 14% | +17.5% | +27.2% |
| 2022Q4 | Top 2% | -4.0% | +13.8% |
Options Sentiment
Put holders
15
QoQ: 0
Call holders
12
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
26.5
EPS (TTM)
$4.70
EPS YoY
-28.7%
Revenue (TTM)
$27.8B
Revenue YoY
-14.2%
Net margin
8.9%
ROE
12.5%
Debt ratio
54.6%
FCF (TTM)
$3.8B
Dividend (TTM)
$2.72
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.