Paccar recalls 221K trucks with Bendix ECUs

PCAR Stock  USD 110.20  2.04  1.89%   
Slightly above 70 percent of all PACCAR's retail investors are curious in acquiring. The analysis of overall sentiment of trading PACCAR Inc stock suggests that quite a few investors are confidant at this time. PACCAR's investing sentiment overview a quick insight into current market opportunities from investing in PACCAR Inc. Many technical investors use PACCAR Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Roughly 221,000 vehicles across 23 models from Paccar are affected, widening a recall by multiple OEMs connected to the supplier.

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PACCAR Maximum Pain Price Across February 21st 2025 Option Contracts

PACCAR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PACCAR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PACCAR's options.

PACCAR Fundamental Analysis

We analyze PACCAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PACCAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PACCAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Target Price

Target Price Comparative Analysis

PACCAR is currently under evaluation in target price category among its peers.

PACCAR Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PACCAR stock to make a market-neutral strategy. Peer analysis of PACCAR could also be used in its relative valuation, which is a method of valuing PACCAR by comparing valuation metrics with similar companies.

Peers

PACCAR Related Equities

ASTEAstec Industries   3.67   
0%
100.0%
CATCaterpillar   2.50   
0%
68.0%
TEXTerex   2.16   
0%
58.0%
OSKOshkosh   1.34   
0%
36.0%
WNCWabash National   1.31   
0%
35.0%
MTWManitowoc   1.24   
0%
33.0%
HYHyster Yale   1.17   
0%
31.0%
LNNLindsay   0.82   
0%
22.0%
ALGAlamo   0.74   
0%
20.0%
DEDeere   0.56   
0%
15.0%
AGCOAGCO   0.23   
0%
6.0%

Additional Tools for PACCAR Stock Analysis

When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.