Cached score snapshot

US.PCAR · Paccar

110分制 59.4/110;5D動能v2 21/50;排序分 80.4/160 · Incomplete inputs

Ranking score 80.4/160
Main score 59.4/110
5D momentum v2 21/50
Rank #42
Setup grade D 44.6

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 44.6 Money flow A · Technical A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-30 06-12 07-28 08-18 09-07 $103.35$128.17$152.99 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.12% -2.06% / +1.49% 48.8% 4.8% Actual outcome pending · 0 / 3 bars observed
30D observation +3.06% -2.78% / +8.35% 64% 17.4% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.16% -1.72% / +1.49% 47.5% 3.1% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 120 archived points · 3 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 80.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.4/110 (觀望)
5D momentum v2 21/50 (中)
Score with momentum v2 80.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 125.182
ma50 119.1766
close 133.56
prevClose 132.24
avgVolume20 3345161
volumeRatio 1.68
changePercent 1

Metrics snapshot

close 133.56
volume 5611917
changePercent 1

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 59.4/110
Main rating 觀望
5D momentum v2 21/50
Score with momentum v2 80.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.6/5 · 較差

Dimension score 2.6/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 749.5276
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 15.6/20 · 良好

Dimension score 15.6/20
Dimension grade 良好

Sub-items

cmfPoints 1.6
mfiPoints 4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.PCAR
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 2.3103
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.3103
turnoverUsdM 749.5276
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PCAR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 127.3886

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.6
take_profit_price 140.7908
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6207
diversificationPoints 2

技術信號 — 23.2/30 · 良好

Dimension score 23.2/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.7
macdPoints 4

vcpPayload

vcp_pass true
vcp_score 2.7
vcp_reason 波幅收縮(14.8%→8.6%);跌縮量(近10日3日);站上MA50;升放量(近10日3日);Ready=Y;Confirm=Y

vcp_metrics

up_days 4
vol_ref 3412123.3333
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 3382530
avg_vol_20 3290015
avg_vol_30 3412123.3333
range_pct_10 0.0861
range_pct_20 0.1162
range_pct_30 0.1479
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9913
dist_to_20d_high 0.0025
down_shrink_days 3
breakout_level_20d 133.9
vcp_breakout_confirm true
contraction_ratio_10_30 0.5823
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 3
sentimentScoreRaw 0.9

sentimentData

raw {"id":141031133,"url":"https://finnhub.io/api/news?id=9b30f03cafdab7e6922ec54ed4cf768b845412be096b50f055ebf7efe6cf6b62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Trucking company PACCAR (NASDAQ:PCAR) will be reporting results this Tuesday morning. Here’s what to expect.","category":"company","datetime":1785138542,"headline":"PACCAR Earnings: What To Look For From PCAR"}, {"id":140994875,"url":"https://finnhub.io/api/news?id=0de12bb41fe0305358489e7eaea6008a6fe8462cd97f66acfb624a23f0be9cc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Besides Wall Street's top-and-bottom-line estimates for Paccar (PCAR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.","category":"company","datetime":1784812506,"headline":"Exploring Analyst Estimates for Paccar (PCAR) Q2 Earnings, Beyond Revenue and EPS"}, {"id":140971883,"url":"https://finnhub.io/api/news?id=24ab7a8c47f7e63364f08b42d91d7ce976438bdf4ec770662838f6543b79f6e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784642421,"headline":"Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for"}, {"id":140966296,"url":"https://finnhub.io/api/news?id=d1c173c382652f3118fa47e7ed3f0f1164417d3f3592443c3514d542dfb19805","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) closed the most recent trading day at $124.33, moving 1.48% from the previous trading session.","category":"company","datetime":1784584804,"headline":"Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":140936413,"url":"https://finnhub.io/api/news?id=808dd20fd0ce14c578e4805325bc14109a5b606f7ff60dfb6434e56e8a70ee25","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"What PACCAR’s Recent Dividend Decision Means for Investors PACCAR (PCAR) recently declared a regular quarterly cash dividend of $0.35 per share, with a record date of August 12, 2026, and payment scheduled for September 2, 2026. This dividend decision, together with the upcoming earnings report and recent emission software rollout, provides investors with several fresh data points to evaluate PACCAR’s income profile and operational priorities. See our latest analysis for PACCAR. PACCAR’s...","category":"company","datetime":1784315326,"headline":"Is PACCAR (PCAR) Fully Valued As Earnings Optimism And Its Dividend Lift Sentiment?"}, {"id":140930539,"url":"https://finnhub.io/api/news?id=186839cf2d4b9b9ad9b731c0a47622957f667a9f628e9295405d93698c2f521e","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"PCAR","summary":"PACCAR (PCAR) earns strong Technical and Setup Ratings of 8/10, signaling a solid uptrend and a defined consolidation pattern. This technical breakout setup offers a clear entry point above resistance at $129.50, with risk managed below support near $123.82.","category":"company","datetime":1784286628,"headline":"PACCAR Inc (NASDAQ:PCAR) Shows Strong Breakout Setup With Top Technical and Setup Ratings"}, {"id":140927441,"url":"https://finnhub.io/api/news?id=15395a4b5763ad8d30fa9498d23d2eb679d6c89211ef6f1632811d85a73712db","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The latest trading day saw Paccar (PCAR) settling at $126.67, representing a +2.86% change from its previous close.","category":"company","datetime":1784240102,"headline":"Paccar (PCAR) Rises As Market Takes a Dip: Key Facts"}, {"id":140867015,"url":"https://finnhub.io/api/news?id=6daeb0a3aca1bcff100c774faa8dcf115be23b10872cd6d07d953d15fc38cdec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) closed at $124.57 in the latest trading session, marking a +1.05% move from the prior day.","category":"company","datetime":1783720804,"headline":"Paccar (PCAR) Rises Higher Than Market: Key Facts"}
raw_source {"id":141031133,"url":"https://finnhub.io/api/news?id=9b30f03cafdab7e6922ec54ed4cf768b845412be096b50f055ebf7efe6cf6b62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Trucking company PACCAR (NASDAQ:PCAR) will be reporting results this Tuesday morning. Here’s what to expect.","category":"company","datetime":1785138542,"headline":"PACCAR Earnings: What To Look For From PCAR"}, {"id":140999628,"url":"https://finnhub.io/api/news?id=a3baac4552f048fe5c0a1db61325cbdac07688c2211c034e0e9e2426ebf0cc5a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1784837071,"headline":"1 S&P 500 Stock on Our Buy List and 2 Facing Challenges"}, {"id":140997656,"url":"https://finnhub.io/api/news?id=4c3d4ca96fd11730d15cbaaa71509aaf93dcdc06fe38098a10bf2b4f744e6264","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The market is pricing a substantial degree of uncertainty into the industrial giant's future, exposing shareholders to significant valuation risk.","category":"company","datetime":1784823626,"headline":"The Two Divergent Futures Priced Into Caterpillar Stock"}, {"id":140994875,"url":"https://finnhub.io/api/news?id=0de12bb41fe0305358489e7eaea6008a6fe8462cd97f66acfb624a23f0be9cc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Besides Wall Street's top-and-bottom-line estimates for Paccar (PCAR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.","category":"company","datetime":1784812506,"headline":"Exploring Analyst Estimates for Paccar (PCAR) Q2 Earnings, Beyond Revenue and EPS"}, {"id":140981819,"url":"https://finnhub.io/api/news?id=523b9d6671aceffc338532d6a29bb868bbd58b0358544d865a64b8da17c64a89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"In the world of heavy machinery, Caterpillar commands a premium price without a first-place finish, forcing investors to ask if its future justifies its cost today.","category":"company","datetime":1784726768,"headline":"CAT Earns Its Premium Over Peers. Now What?"}, {"id":140981104,"url":"https://finnhub.io/api/news?id=3ca2303dd9455b8336410de98bdc3740ad92c4e7d29208a18f2ff1b038a45bd2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1784716227,"headline":"3 Cash-Producing Stocks We Find Risky"}, {"id":140971883,"url":"https://finnhub.io/api/news?id=24ab7a8c47f7e63364f08b42d91d7ce976438bdf4ec770662838f6543b79f6e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784642421,"headline":"Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for"}, {"id":140966296,"url":"https://finnhub.io/api/news?id=d1c173c382652f3118fa47e7ed3f0f1164417d3f3592443c3514d542dfb19805","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) closed the most recent trading day at $124.33, moving 1.48% from the previous trading session.","category":"company","datetime":1784584804,"headline":"Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note"}, {"id":140963162,"url":"https://finnhub.io/api/news?id=261b3e9c087858ef3a4caad1b382977128d96e834e9c2f88d427390dd17764a1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/960916252/image_960916252.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PCAR","summary":"PACCAR stock is still rated a soft \"Sell\" as truck demand weakens, deliveries drop, and valuation stays rich vs. peers. Click here to read more on PCAR.","category":"company","datetime":1784561811,"headline":"Paccar's Prospects Are Being Overestimated"}, {"id":140936413,"url":"https://finnhub.io/api/news?id=808dd20fd0ce14c578e4805325bc14109a5b606f7ff60dfb6434e56e8a70ee25","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"What PACCAR’s Recent Dividend Decision Means for Investors PACCAR (PCAR) recently declared a regular quarterly cash dividend of $0.35 per share, with a record date of August 12, 2026, and payment scheduled for September 2, 2026. This dividend decision, together with the upcoming earnings report and recent emission software rollout, provides investors with several fresh data points to evaluate PACCAR’s income profile and operational priorities. See our latest analysis for PACCAR. PACCAR’s...","category":"company","datetime":1784315326,"headline":"Is PACCAR (PCAR) Fully Valued As Earnings Optimism And Its Dividend Lift Sentiment?"}, {"id":140947340,"url":"https://finnhub.io/api/news?id=3e7a199650cf7e27885f2c0ba70e77945f85a40e7276741d31c74b2451ba1859","image":"","source":"Benzinga","related":"PCAR","summary":"Morgan Stanley analyst Angel Castillo maintains PACCAR (NASDAQ:PCAR) with a Equal-Weight and raises the price target from $109 to $113.","category":"company","datetime":1784294677,"headline":"Morgan Stanley Maintains Equal-Weight on PACCAR, Raises Price Target to $113"}, {"id":140930539,"url":"https://finnhub.io/api/news?id=186839cf2d4b9b9ad9b731c0a47622957f667a9f628e9295405d93698c2f521e","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"PCAR","summary":"PACCAR (PCAR) earns strong Technical and Setup Ratings of 8/10, signaling a solid uptrend and a defined consolidation pattern. This technical breakout setup offers a clear entry point above resistance at $129.50, with risk managed below support near $123.82.","category":"company","datetime":1784286628,"headline":"PACCAR Inc (NASDAQ:PCAR) Shows Strong Breakout Setup With Top Technical and Setup Ratings"}, {"id":140927441,"url":"https://finnhub.io/api/news?id=15395a4b5763ad8d30fa9498d23d2eb679d6c89211ef6f1632811d85a73712db","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The latest trading day saw Paccar (PCAR) settling at $126.67, representing a +2.86% change from its previous close.","category":"company","datetime":1784240102,"headline":"Paccar (PCAR) Rises As Market Takes a Dip: Key Facts"}, {"id":140922608,"url":"https://finnhub.io/api/news?id=9f9d707585c2ca15b839c80d194412da5dbac49332f1d21baaeff3b9c931b902","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The automaker's recent run is tempting, but its real value lies in how it moves differently from the market you already own.","category":"company","datetime":1784222076,"headline":"Is Ford Stock A New Engine For Your Portfolio?"}, {"id":140918178,"url":"https://finnhub.io/api/news?id=c1b1f040441df0909e9d7e4f621835fd3a7049c6cdd6d2a62266469f5ef0cea0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Lucid Group (LCID) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.","category":"company","datetime":1784191680,"headline":"Lucid Group (LCID) Moves 28.8% Higher: Will This Strength Last?"}, {"id":140908282,"url":"https://finnhub.io/api/news?id=af2c3291fd6903a84aa20c9d6ce3043bd8b735bc0051afb7d17d32eee42e679e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"While the market was focused on its slowing construction business, one of Caterpillar’s divisions was quietly building a record-breaking order book that hinted at the rally to come.","category":"company","datetime":1784118639,"headline":"Before The Surge, CAT Stock Was Sending A Power-Grid Sized Signal"}, {"id":140909873,"url":"https://finnhub.io/api/news?id=4157b190d2429e00f912555312a4cc1bf849e420a5f07aa8d407d2403f99aab5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Trucks manufactured after 2018 can go to Kenworth and Peterbilt dealerships to have the software installed.","category":"company","datetime":1784111280,"headline":"Paccar begins software updates after EPA revises DEF inducement guidance"}, {"id":140896884,"url":"https://finnhub.io/api/news?id=49c75446281e92de91578592508b3f44a6ece8d6ac521d9fbf20d6cdc7c4eec5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The real story behind the earthmoving giant’s doubled stock price emerged from a record-setting order book for a very different kind of machine.","category":"company","datetime":1784034601,"headline":"The Power Plant Signal Hiding Inside Caterpillar Stock"}, {"id":140891089,"url":"https://finnhub.io/api/news?id=e5024a1ab876226dd2b3da2a24d59fe3ecbceb56f783ca4be28c02ec3086428a","image":"","source":"Benzinga","related":"PCAR","summary":"JP Morgan analyst Tami Zakaria maintains PACCAR (NASDAQ:PCAR) with a Overweight and raises the price target from $140 to $155.","category":"company","datetime":1783943686,"headline":"JP Morgan Maintains Overweight on PACCAR, Raises Price Target to $155"}, {"id":140870996,"url":"https://finnhub.io/api/news?id=15780df198fc36a284cf9509e4795e9e8f332435276cb6470b97ff854072ae78","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/960916252/image_960916252.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PCAR","summary":"PACCAR is a premium commercial vehicle company with rising production, improving margins, and a robust balance sheet. Read more on PCAR stock here.","category":"company","datetime":1783761694,"headline":"Paccar: Parts Strength Makes The Difference"}, {"id":140867015,"url":"https://finnhub.io/api/news?id=6daeb0a3aca1bcff100c774faa8dcf115be23b10872cd6d07d953d15fc38cdec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) closed at $124.57 in the latest trading session, marking a +1.05% move from the prior day.","category":"company","datetime":1783720804,"headline":"Paccar (PCAR) Rises Higher Than Market: Key Facts"}, {"id":140846408,"url":"https://finnhub.io/api/news?id=b4d6d82dabd190178a144c7b23202a8d58f38fcae73f6fc1fc6f30f0f31ab3cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) reached $122.5 at the closing of the latest trading day, reflecting a -1.57% change compared to its last close.","category":"company","datetime":1783548904,"headline":"Paccar (PCAR) Falls More Steeply Than Broader Market: What Investors Need to Know"}, {"id":140839602,"url":"https://finnhub.io/api/news?id=2cf7127192c794a6545c0658b7c91a2bb33384e6ad03ee5787834cda26a83528","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The heavy-equipment giant is on a historic run, but for investors sizing it up today, the real question is whether the engine has more power than the price tag.","category":"company","datetime":1783509792,"headline":"What You Actually Pay To Join The CAT Stock Run"}, {"id":140799594,"url":"https://finnhub.io/api/news?id=4b3fefac8d4f40f4b2ec3ea1177472c52d025c819c399b6b4f7c1eaf598857d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"The old-economy giant quietly became a key power supplier for the data center boom, and the market is just now catching on.","category":"company","datetime":1783081886,"headline":"The Engine Driving Caterpillar's Run Isn't In A Bulldozer"}, {"id":140801216,"url":"https://finnhub.io/api/news?id=55b1b0d249a21934a179af08c1aaeb88b61f6a369abee4b1a961eff746a477de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"PACCAR is scheduled to report its second-quarter results later this month, with analysts expecting a modest single-digit decline in earnings.","category":"company","datetime":1783075219,"headline":"What to Expect From PACCAR’s Q2 2026 Earnings Report"}, {"id":140795931,"url":"https://finnhub.io/api/news?id=ae28f9cb53bc60e0ec4c89c1e68e7b0b3427f92c106890aa445a69a80c93c2f5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Paccar (PCAR) closed at $119.5 in the latest trading session, marking a -1.44% move from the prior day.","category":"company","datetime":1783029605,"headline":"Paccar (PCAR) Stock Moves -1.44%: What You Should Know"}, {"id":140793893,"url":"https://finnhub.io/api/news?id=daa62c1378628f87d45113409bc3116c1c4dd71749d2ab682bab1357720fce4c","image":"","source":"Benzinga","related":"PCAR","summary":"Truist Securities analyst Jamie Cook maintains PACCAR (NASDAQ:PCAR) with a Hold and raises the price target from $126 to $131.","category":"company","datetime":1782979452,"headline":"Truist Securities Maintains Hold on PACCAR, Raises Price Target to $131"}, {"id":140785870,"url":"https://finnhub.io/api/news?id=41d34e0e7ae36c2e0d16a577f954bae1012f7e528b7d0116a3c2295973efffcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PCAR","summary":"Receive an upfront premium that you retain, which serves to lower your net cost basis if the stock is assigned, with the potential to buy the stock at a discount only if its price drops.","category":"company","datetime":1782944057,"headline":"Get Paid 11% To Wait For CAT Stock To Go On Sale"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.9
source_article_count 28
discarded_article_count 18
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.6 5/110 52% 2.6
資金流 15.6 20/110 78% 15.6
市場環境 4.6 15/110 30.67% 4.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 23.2 30/110 77.33% 23.2
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 21/50
ret_5d 0.0742
max_score 50
max_total 50
raw_total 21
vcp_bonus 2
vol_ratio 1.7057
ret_points 12
vol_points 6
range_ratio 0.875
volat_points 0
day_range_pct 0.0213
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.3103
turnoverUsdM 749.5276
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PCAR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 127.3886

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.6
take_profit_price 140.7908
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.4
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.6207
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.6/5分
資金流分析總分: 15.6/20分
市場環境分析總分: 4.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 23.2/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.0857
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.31
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 181.79
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0823
kdj
d 77.61
j 96.16
k 83.79
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 78.17
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 20340917
recentSlope 802131.7
previousSlope -77650
rsi
value 71.4
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 126.5963
position SAR喺價下
distancePct 5.21
previousTrend 上升
ma50
value 119.1766
macd
macd 3.3584
trend 強烈看漲
signal 2.6203
histogram 0.7381
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 125.8936
position 連續5日>VWAP
consecutiveAbove 38
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.68
score 6
avgVolume 3345161
currentVolume 5611917
derived
ma20 125.182
ma50 119.1766
prevClose 132.24
avgVolume10 3674592
avgVolume20 3345161
changePercent 1
avgVolumeForScore 3345161
ma_cross
ma20 125.182
ma50 119.1766
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 124.538
prevMa50 118.741
spreadPct 5.04
isVolumeBreakout true
bollinger
lower 117.2494
upper 133.1146
position 上半部
rsi_short
value 81.13
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.68

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.310347409404013,
        "turnoverUsdM": 749.52763452,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PCAR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 127.3886,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.6,
      "take_profit_price": 140.7908,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 5.4
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.620694818808026,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 80.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 21
  },
  "market": {
    "ma20": 125.182,
    "ma50": 119.1766,
    "close": 133.56,
    "prevClose": 132.24,
    "avgVolume20": 3345161,
    "volumeRatio": 1.68,
    "changePercent": 1
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 21,
    "details": {
      "ret_5d": 0.07423791522560941,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 21,
      "vcp_bonus": 2,
      "vol_ratio": 1.7057420710847824,
      "ret_points": 12,
      "vol_points": 6,
      "range_ratio": 0.8749802476635763,
      "volat_points": 0,
      "day_range_pct": 0.02126392632524713,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 80.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.6,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 52,
        "contribution": 2.6
      },
      {
        "raw": 15.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 78,
        "contribution": 15.6
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 23.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 77.33,
        "contribution": 23.2
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 59.4,
    "details": [
      "基本面分析總分: 2.6/5分",
      "資金流分析總分: 15.6/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 23.2/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.6,
      "資金流": 15.6,
      "市場環境": 4.6,
      "情緒分析": 4,
      "技術信號": 23.2,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 749.52763452,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.PCAR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
                "ma50": 745.00220184,
                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.310347409404013,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.9
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141031133,
                "url": "https://finnhub.io/api/news?id=9b30f03cafdab7e6922ec54ed4cf768b845412be096b50f055ebf7efe6cf6b62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Trucking company PACCAR (NASDAQ:PCAR) will be reporting results this Tuesday morning. Here’s what to expect.",
                "category": "company",
                "datetime": 1785138542,
                "headline": "PACCAR Earnings: What To Look For From PCAR"
              },
              {
                "id": 140994875,
                "url": "https://finnhub.io/api/news?id=0de12bb41fe0305358489e7eaea6008a6fe8462cd97f66acfb624a23f0be9cc1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Besides Wall Street's top-and-bottom-line estimates for Paccar (PCAR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.",
                "category": "company",
                "datetime": 1784812506,
                "headline": "Exploring Analyst Estimates for Paccar (PCAR) Q2 Earnings, Beyond Revenue and EPS"
              },
              {
                "id": 140971883,
                "url": "https://finnhub.io/api/news?id=24ab7a8c47f7e63364f08b42d91d7ce976438bdf4ec770662838f6543b79f6e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784642421,
                "headline": "Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 140966296,
                "url": "https://finnhub.io/api/news?id=d1c173c382652f3118fa47e7ed3f0f1164417d3f3592443c3514d542dfb19805",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) closed the most recent trading day at $124.33, moving 1.48% from the previous trading session.",
                "category": "company",
                "datetime": 1784584804,
                "headline": "Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 140936413,
                "url": "https://finnhub.io/api/news?id=808dd20fd0ce14c578e4805325bc14109a5b606f7ff60dfb6434e56e8a70ee25",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "What PACCAR’s Recent Dividend Decision Means for Investors PACCAR (PCAR) recently declared a regular quarterly cash dividend of $0.35 per share, with a record date of August 12, 2026, and payment scheduled for September 2, 2026. This dividend decision, together with the upcoming earnings report and recent emission software rollout, provides investors with several fresh data points to evaluate PACCAR’s income profile and operational priorities. See our latest analysis for PACCAR. PACCAR’s...",
                "category": "company",
                "datetime": 1784315326,
                "headline": "Is PACCAR (PCAR) Fully Valued As Earnings Optimism And Its Dividend Lift Sentiment?"
              },
              {
                "id": 140930539,
                "url": "https://finnhub.io/api/news?id=186839cf2d4b9b9ad9b731c0a47622957f667a9f628e9295405d93698c2f521e",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "PCAR",
                "summary": "PACCAR (PCAR) earns strong Technical and Setup Ratings of 8/10, signaling a solid uptrend and a defined consolidation pattern. This technical breakout setup offers a clear entry point above resistance at $129.50, with risk managed below support near $123.82.",
                "category": "company",
                "datetime": 1784286628,
                "headline": "PACCAR Inc (NASDAQ:PCAR) Shows Strong Breakout Setup With Top Technical and Setup Ratings"
              },
              {
                "id": 140927441,
                "url": "https://finnhub.io/api/news?id=15395a4b5763ad8d30fa9498d23d2eb679d6c89211ef6f1632811d85a73712db",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The latest trading day saw Paccar (PCAR) settling at $126.67, representing a +2.86% change from its previous close.",
                "category": "company",
                "datetime": 1784240102,
                "headline": "Paccar (PCAR) Rises As Market Takes a Dip: Key Facts"
              },
              {
                "id": 140867015,
                "url": "https://finnhub.io/api/news?id=6daeb0a3aca1bcff100c774faa8dcf115be23b10872cd6d07d953d15fc38cdec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) closed at $124.57 in the latest trading session, marking a +1.05% move from the prior day.",
                "category": "company",
                "datetime": 1783720804,
                "headline": "Paccar (PCAR) Rises Higher Than Market: Key Facts"
              }
            ],
            "raw_source": [
              {
                "id": 141031133,
                "url": "https://finnhub.io/api/news?id=9b30f03cafdab7e6922ec54ed4cf768b845412be096b50f055ebf7efe6cf6b62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Trucking company PACCAR (NASDAQ:PCAR) will be reporting results this Tuesday morning. Here’s what to expect.",
                "category": "company",
                "datetime": 1785138542,
                "headline": "PACCAR Earnings: What To Look For From PCAR"
              },
              {
                "id": 140999628,
                "url": "https://finnhub.io/api/news?id=a3baac4552f048fe5c0a1db61325cbdac07688c2211c034e0e9e2426ebf0cc5a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
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                "id": 140997656,
                "url": "https://finnhub.io/api/news?id=4c3d4ca96fd11730d15cbaaa71509aaf93dcdc06fe38098a10bf2b4f744e6264",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The market is pricing a substantial degree of uncertainty into the industrial giant's future, exposing shareholders to significant valuation risk.",
                "category": "company",
                "datetime": 1784823626,
                "headline": "The Two Divergent Futures Priced Into Caterpillar Stock"
              },
              {
                "id": 140994875,
                "url": "https://finnhub.io/api/news?id=0de12bb41fe0305358489e7eaea6008a6fe8462cd97f66acfb624a23f0be9cc1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Besides Wall Street's top-and-bottom-line estimates for Paccar (PCAR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.",
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                "datetime": 1784812506,
                "headline": "Exploring Analyst Estimates for Paccar (PCAR) Q2 Earnings, Beyond Revenue and EPS"
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                "id": 140981819,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "In the world of heavy machinery, Caterpillar commands a premium price without a first-place finish, forcing investors to ask if its future justifies its cost today.",
                "category": "company",
                "datetime": 1784726768,
                "headline": "CAT Earns Its Premium Over Peers. Now What?"
              },
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                "id": 140981104,
                "url": "https://finnhub.io/api/news?id=3ca2303dd9455b8336410de98bdc3740ad92c4e7d29208a18f2ff1b038a45bd2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
                "category": "company",
                "datetime": 1784716227,
                "headline": "3 Cash-Producing Stocks We Find Risky"
              },
              {
                "id": 140971883,
                "url": "https://finnhub.io/api/news?id=24ab7a8c47f7e63364f08b42d91d7ce976438bdf4ec770662838f6543b79f6e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784642421,
                "headline": "Analysts Estimate Paccar (PCAR) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 140966296,
                "url": "https://finnhub.io/api/news?id=d1c173c382652f3118fa47e7ed3f0f1164417d3f3592443c3514d542dfb19805",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) closed the most recent trading day at $124.33, moving 1.48% from the previous trading session.",
                "category": "company",
                "datetime": 1784584804,
                "headline": "Paccar (PCAR) Registers a Bigger Fall Than the Market: Important Facts to Note"
              },
              {
                "id": 140963162,
                "url": "https://finnhub.io/api/news?id=261b3e9c087858ef3a4caad1b382977128d96e834e9c2f88d427390dd17764a1",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/960916252/image_960916252.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PCAR",
                "summary": "PACCAR stock is still rated a soft \"Sell\" as truck demand weakens, deliveries drop, and valuation stays rich vs. peers. Click here to read more on PCAR.",
                "category": "company",
                "datetime": 1784561811,
                "headline": "Paccar's Prospects Are Being Overestimated"
              },
              {
                "id": 140936413,
                "url": "https://finnhub.io/api/news?id=808dd20fd0ce14c578e4805325bc14109a5b606f7ff60dfb6434e56e8a70ee25",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "What PACCAR’s Recent Dividend Decision Means for Investors PACCAR (PCAR) recently declared a regular quarterly cash dividend of $0.35 per share, with a record date of August 12, 2026, and payment scheduled for September 2, 2026. This dividend decision, together with the upcoming earnings report and recent emission software rollout, provides investors with several fresh data points to evaluate PACCAR’s income profile and operational priorities. See our latest analysis for PACCAR. PACCAR’s...",
                "category": "company",
                "datetime": 1784315326,
                "headline": "Is PACCAR (PCAR) Fully Valued As Earnings Optimism And Its Dividend Lift Sentiment?"
              },
              {
                "id": 140947340,
                "url": "https://finnhub.io/api/news?id=3e7a199650cf7e27885f2c0ba70e77945f85a40e7276741d31c74b2451ba1859",
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                "source": "Benzinga",
                "related": "PCAR",
                "summary": "Morgan Stanley  analyst Angel Castillo   maintains PACCAR (NASDAQ:PCAR) with a Equal-Weight and raises the price target from $109 to $113.",
                "category": "company",
                "datetime": 1784294677,
                "headline": "Morgan Stanley Maintains Equal-Weight on PACCAR, Raises Price Target to $113"
              },
              {
                "id": 140930539,
                "url": "https://finnhub.io/api/news?id=186839cf2d4b9b9ad9b731c0a47622957f667a9f628e9295405d93698c2f521e",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "PCAR",
                "summary": "PACCAR (PCAR) earns strong Technical and Setup Ratings of 8/10, signaling a solid uptrend and a defined consolidation pattern. This technical breakout setup offers a clear entry point above resistance at $129.50, with risk managed below support near $123.82.",
                "category": "company",
                "datetime": 1784286628,
                "headline": "PACCAR Inc (NASDAQ:PCAR) Shows Strong Breakout Setup With Top Technical and Setup Ratings"
              },
              {
                "id": 140927441,
                "url": "https://finnhub.io/api/news?id=15395a4b5763ad8d30fa9498d23d2eb679d6c89211ef6f1632811d85a73712db",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The latest trading day saw Paccar (PCAR) settling at $126.67, representing a +2.86% change from its previous close.",
                "category": "company",
                "datetime": 1784240102,
                "headline": "Paccar (PCAR) Rises As Market Takes a Dip: Key Facts"
              },
              {
                "id": 140922608,
                "url": "https://finnhub.io/api/news?id=9f9d707585c2ca15b839c80d194412da5dbac49332f1d21baaeff3b9c931b902",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The automaker's recent run is tempting, but its real value lies in how it moves differently from the market you already own.",
                "category": "company",
                "datetime": 1784222076,
                "headline": "Is Ford Stock A New Engine For Your Portfolio?"
              },
              {
                "id": 140918178,
                "url": "https://finnhub.io/api/news?id=c1b1f040441df0909e9d7e4f621835fd3a7049c6cdd6d2a62266469f5ef0cea0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Lucid Group (LCID) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.",
                "category": "company",
                "datetime": 1784191680,
                "headline": "Lucid Group (LCID) Moves 28.8% Higher: Will This Strength Last?"
              },
              {
                "id": 140908282,
                "url": "https://finnhub.io/api/news?id=af2c3291fd6903a84aa20c9d6ce3043bd8b735bc0051afb7d17d32eee42e679e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "While the market was focused on its slowing construction business, one of Caterpillar’s divisions was quietly building a record-breaking order book that hinted at the rally to come.",
                "category": "company",
                "datetime": 1784118639,
                "headline": "Before The Surge, CAT Stock Was Sending A Power-Grid Sized Signal"
              },
              {
                "id": 140909873,
                "url": "https://finnhub.io/api/news?id=4157b190d2429e00f912555312a4cc1bf849e420a5f07aa8d407d2403f99aab5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Trucks manufactured after 2018 can go to Kenworth and Peterbilt dealerships to have the software installed.",
                "category": "company",
                "datetime": 1784111280,
                "headline": "Paccar begins software updates after EPA revises DEF inducement guidance"
              },
              {
                "id": 140896884,
                "url": "https://finnhub.io/api/news?id=49c75446281e92de91578592508b3f44a6ece8d6ac521d9fbf20d6cdc7c4eec5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The real story behind the earthmoving giant’s doubled stock price emerged from a record-setting order book for a very different kind of machine.",
                "category": "company",
                "datetime": 1784034601,
                "headline": "The Power Plant Signal Hiding Inside Caterpillar Stock"
              },
              {
                "id": 140891089,
                "url": "https://finnhub.io/api/news?id=e5024a1ab876226dd2b3da2a24d59fe3ecbceb56f783ca4be28c02ec3086428a",
                "image": "",
                "source": "Benzinga",
                "related": "PCAR",
                "summary": "JP Morgan  analyst Tami Zakaria   maintains PACCAR (NASDAQ:PCAR) with a Overweight and raises the price target from $140 to $155.",
                "category": "company",
                "datetime": 1783943686,
                "headline": "JP Morgan Maintains Overweight on PACCAR, Raises Price Target to $155"
              },
              {
                "id": 140870996,
                "url": "https://finnhub.io/api/news?id=15780df198fc36a284cf9509e4795e9e8f332435276cb6470b97ff854072ae78",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/960916252/image_960916252.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PCAR",
                "summary": "PACCAR is a premium commercial vehicle company with rising production, improving margins, and a robust balance sheet. Read more on PCAR stock here.",
                "category": "company",
                "datetime": 1783761694,
                "headline": "Paccar: Parts Strength Makes The Difference"
              },
              {
                "id": 140867015,
                "url": "https://finnhub.io/api/news?id=6daeb0a3aca1bcff100c774faa8dcf115be23b10872cd6d07d953d15fc38cdec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) closed at $124.57 in the latest trading session, marking a +1.05% move from the prior day.",
                "category": "company",
                "datetime": 1783720804,
                "headline": "Paccar (PCAR) Rises Higher Than Market: Key Facts"
              },
              {
                "id": 140846408,
                "url": "https://finnhub.io/api/news?id=b4d6d82dabd190178a144c7b23202a8d58f38fcae73f6fc1fc6f30f0f31ab3cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) reached $122.5 at the closing of the latest trading day, reflecting a -1.57% change compared to its last close.",
                "category": "company",
                "datetime": 1783548904,
                "headline": "Paccar (PCAR) Falls More Steeply Than Broader Market: What Investors Need to Know"
              },
              {
                "id": 140839602,
                "url": "https://finnhub.io/api/news?id=2cf7127192c794a6545c0658b7c91a2bb33384e6ad03ee5787834cda26a83528",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The heavy-equipment giant is on a historic run, but for investors sizing it up today, the real question is whether the engine has more power than the price tag.",
                "category": "company",
                "datetime": 1783509792,
                "headline": "What You Actually Pay To Join The CAT Stock Run"
              },
              {
                "id": 140799594,
                "url": "https://finnhub.io/api/news?id=4b3fefac8d4f40f4b2ec3ea1177472c52d025c819c399b6b4f7c1eaf598857d3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "The old-economy giant quietly became a key power supplier for the data center boom, and the market is just now catching on.",
                "category": "company",
                "datetime": 1783081886,
                "headline": "The Engine Driving Caterpillar's Run Isn't In A Bulldozer"
              },
              {
                "id": 140801216,
                "url": "https://finnhub.io/api/news?id=55b1b0d249a21934a179af08c1aaeb88b61f6a369abee4b1a961eff746a477de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "PACCAR is scheduled to report its second-quarter results later this month, with analysts expecting a modest single-digit decline in earnings.",
                "category": "company",
                "datetime": 1783075219,
                "headline": "What to Expect From PACCAR’s Q2 2026 Earnings Report"
              },
              {
                "id": 140795931,
                "url": "https://finnhub.io/api/news?id=ae28f9cb53bc60e0ec4c89c1e68e7b0b3427f92c106890aa445a69a80c93c2f5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Paccar (PCAR) closed at $119.5 in the latest trading session, marking a -1.44% move from the prior day.",
                "category": "company",
                "datetime": 1783029605,
                "headline": "Paccar (PCAR) Stock Moves -1.44%: What You Should Know"
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                "id": 140793893,
                "url": "https://finnhub.io/api/news?id=daa62c1378628f87d45113409bc3116c1c4dd71749d2ab682bab1357720fce4c",
                "image": "",
                "source": "Benzinga",
                "related": "PCAR",
                "summary": "Truist Securities  analyst Jamie Cook   maintains PACCAR (NASDAQ:PCAR) with a Hold and raises the price target from $126 to $131.",
                "category": "company",
                "datetime": 1782979452,
                "headline": "Truist Securities Maintains Hold on PACCAR, Raises Price Target to $131"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PCAR",
                "summary": "Receive an upfront premium that you retain, which serves to lower your net cost basis if the stock is assigned, with the potential to buy the stock at a discount only if its price drops.",
                "category": "company",
                "datetime": 1782944057,
                "headline": "Get Paid 11% To Wait For CAT Stock To Go On Sale"
              }
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          "vcpPoints": 2.7,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(14.8%→8.6%);跌縮量(近10日3日);站上MA50;升放量(近10日3日);Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3412123.3333333335,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 3382530,
              "avg_vol_20": 3290015,
              "avg_vol_30": 3412123.3333333335,
              "range_pct_10": 0.08610354896675648,
              "range_pct_20": 0.116202380952381,
              "range_pct_30": 0.1478735399820305,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9913270036155395,
              "dist_to_20d_high": 0.002539133871481247,
              "down_shrink_days": 3,
              "breakout_level_20d": 133.89999,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5822782695079844
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.310347409404013,
              "turnoverUsdM": 749.52763452,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.PCAR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 127.3886,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.6,
            "take_profit_price": 140.7908,
            "target_multiplier": 1.9,
            "technical_strength": 1.85,
            "take_profit_percent": 5.4
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.620694818808026,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.PCAR",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.0857,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.31
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 181.79
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0823
    },
    "kdj": {
      "d": 77.61,
      "j": 96.16,
      "k": 83.79,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 78.17
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 20340917,
      "recentSlope": 802131.7,
      "previousSlope": -77650
    },
    "rsi": 71.4,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 126.5963,
      "position": "SAR喺價下",
      "distancePct": 5.21,
      "previousTrend": "上升"
    },
    "ma50": 119.1766,
    "macd": {
      "macd": 3.3583743136926216,
      "trend": "強烈看漲",
      "signal": 2.6203062974806195,
      "histogram": 0.7380680162120021
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 125.8936,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 38
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.68,
      "score": 6,
      "avgVolume": 3345161,
      "currentVolume": 5611917
    },
    "derived": {
      "ma20": 125.182,
      "ma50": 119.1766,
      "prevClose": 132.24,
      "avgVolume10": 3674592,
      "avgVolume20": 3345161,
      "changePercent": 1,
      "avgVolumeForScore": 3345161
    },
    "ma_cross": {
      "ma20": 125.182,
      "ma50": 119.1766,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 124.538,
      "prevMa50": 118.741,
      "spreadPct": 5.04,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 117.2494,
      "upper": 133.1146,
      "position": "上半部"
    },
    "rsi_short": 81.13,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.68
    }
  }
}

Raw metrics JSON

{
  "close": 133.56,
  "volume": 5611917,
  "changePercent": 1
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.