Paccar Inc Stock Investor Sentiment
| PCAR Stock | USD 106.46 0.12 0.11% |
Slightly above 62% of PACCAR's investor base is looking to short. The analysis of overall sentiment of trading PACCAR Inc stock suggests that many investors are alarmed at this time. PACCAR's investor sentiment overview provides quick insight into current market opportunities from investing in PACCAR Inc. The current market sentiment, together with PACCAR's historical and current headlines, can help investors time the market. In addition, many technical investors use PACCAR Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PACCAR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PACCAR Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
PACCAR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PACCAR daily returns and investor perception about the current price of PACCAR Inc as well as its diversification or hedging effects on your existing portfolios.
PACCAR Historical Sentiment
Although PACCAR's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding PACCAR, such as negative comments on social media and news outlets, may cause fear in the market and push PACCAR's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of PACCAR.
PACCAR |
PACCAR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PACCAR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PACCAR Inc Historical Investor Sentiment
Investor biases related to PACCAR's public news can be used to forecast risks associated with an investment in PACCAR. The trend in average sentiment can be used to explain how an investor holding PACCAR can time the market purely based on public headlines and social activities around PACCAR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PACCAR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PACCAR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PACCAR news discussions. The higher the estimate score, the more favorable the investor's outlook on PACCAR.
PACCAR Maximum Pain Price across 2024-05-17 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.
Far too much social signal, news, headlines, and media speculation about PACCAR that are available to investors today. That information is available publicly through PACCAR media outlets and privately through word of mouth or via PACCAR internal channels. However, regardless of the origin, that massive amount of PACCAR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PACCAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PACCAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PACCAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PACCAR alpha.
PACCAR Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 223 shares by John Rich of PACCAR at 110.89 subject to Rule 16b-3 | 03/01/2024 |
| PACCAR dividend paid on 6th of March 2024 | 03/06/2024 |
2 | RBC Capital sees PACCAR stock as sector perform with 123 target | 03/26/2024 |
3 | Global Automotive Brake System Market Forecast to 2028 Stringent Safety Standards and Growing Popularity of Disc Brakes to Drive Market Growth - A USD 30.1 Bill... | 04/10/2024 |
4 | Key Predictions Ahead of General Motors Q1 Earnings | 04/19/2024 |
5 | Polaris Inc Q1 Earnings Top Estimates | 04/23/2024 |
6 | PACCAR Inc. is Attracting Investor Attention Here is What You Should Know | 04/24/2024 |
7 | What Analyst Projections for Key Metrics Reveal About Paccar Q1 Earnings | 04/25/2024 |
8 | Women In Trucking Association Names Boosters Lauren Gassmann a 2024 Top Women to Watch in Transportation | 04/26/2024 |
9 | Are Auto-Tires-Trucks Stocks Lagging General Motors This Year | 04/29/2024 |
10 | PCAR Stock Earnings PACCAR Beats EPS, Misses Revenue for Q1 2024 | 04/30/2024 |
11 | PACCAR Inc Q1 2024 Earnings Call Transcript | 05/01/2024 |
Check out PACCAR Hype Analysis, PACCAR Correlation and PACCAR Performance. Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.621 | Dividend Share 1.06 | Earnings Share 9.63 | Revenue Per Share 67.522 | Quarterly Revenue Growth 0.032 |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.