US stock / ETF

PACCAR Inc.

PCAR · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

PCAR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $125.6 and stabilize above resistance $139.24.

Invalidation Trigger

Break above $139.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.8, MACD -0.421

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.37 (1.93%)

Daily

EMA Structure

Bearish
EMA 8$123.48Bearish
EMA 21$125.6Bearish
EMA 50$126.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD -0.421

Momentum is weak

Strength
Bearish
Volatility
ATR $2.37 · BB 9.82%

Low volatility

Strength
Range
Volume
MFI 39.2 · OBV -3.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$120.44 - $139.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.38% · 8.0 ATR above latest close

$141.61
Nearest resistance

+13.45% · 7.0 ATR above · 34-bar high

$139.24
Current price

Price shown is delayed

$122.73
Nearest support

-1.87% · 1.0 ATR below · 34-bar low

$120.44
Deeper support zone

-3.8% · 2.0 ATR below latest close

$118.07
ATR zone

Latest close ± ATR14

$120.36 - $125.1

Indicators

Trend

Dow Theory Structure

Confirmation $120.44, invalidation $126.49

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

55.7 / 16.0 / 43.8Bearish
Supertrend (10,3)

Price is above Supertrend

$116.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.27 / $128.95Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Low volatility

$2.37 (1.93%)Range
Bollinger Bands (20,2)

Width 9.82%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.9 / $121.08Range
ATR channel lower / upper

Current Volatility Envelope

$120.36 / $125.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.24Range
Support

Nearest Downside Decision Level

$120.44Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-0.421Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.7 / 20.0Bullish
Williams %R (14)

Neutral zone

-78.3Range
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-3.65%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $120.44, invalidation $126.49

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

55.7 / 16.0 / 43.8Bearish
Supertrend (10,3)

Price is above Supertrend

$116.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.27 / $128.95Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-0.421Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.7 / 20.0Bullish
Williams %R (14)

Neutral zone

-78.3Range
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$2.37 (1.93%)Range
Bollinger Bands (20,2)

Width 9.82%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.9 / $121.08Range
ATR channel lower / upper

Current Volatility Envelope

$120.36 / $125.1Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-3.65%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.24Range
Support

Nearest Downside Decision Level

$120.44Range

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