Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

PCAR

Alpha Snapshot

PCAR

Technical: Avoid
IndustrialsIndustrial - MachineryMixed
RS rank#426
RS score30.3
Alpha rank#455
Alpha score22.5
Market cap$57.8B

Evidence to review

  • Financial data warning: Revenue Source Review
  • Financial data warning: Pretax Income Source Review
  • Financial data warning: Income Tax Source Review
  • Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
  • Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS RankAvoidLimited
RS score30.3
GroupIndustrials
Group RS8.5
In group51.8
Vs market30.3
Price$110
1M-11.5%
3M-9.2%
6M-4.4%
52w position40.5%
From high-20.9%
Relative volume0.9x
Volume rank63.2%
Close location12.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.21M -11.5%, 3M -9.2%, 6M -4.4%
Trend2.352w 40.5%, trend 1/4
Demand7.4vol 0.9x, rank 63.2%
Closing strength1.8close 12.2%
Entry quality10.51M -11.5%, from high -20.9%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.2
Rs 126d0.0
Near 52w High0.7
Trend Structure1.6
Current Demand2.5
Volume Rank 2504.4
AlphaAlpha RankBelow AverageIntegrity: Review notes
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth4.1Weak
Quality6.9Weak
Valuation79.0Above Average
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