PCAR

LongInsider Cluster

Smart-money signal on PCAR this 14d.

saved·1d45268839a3·2026-06-02 01:36 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

+9.6%vs SPY · this call

Day 18 of 30

Tracking to 30D

PCAR call

SPY benchmark

This is one call - see every call vs the SPY

Status

Vetted

Public call

Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.

Target move

+5% to +15%

by 30D from when the call was saved

Saved

Date: Jun 2, 2026
Price: $109.47
Time: 30D

Time passed

Day 18of 30

Next result check: 30D in 12D

Why this call?

21 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart Money7/40

Fundamentals3/35

Technicals1/15

Macro3.3/10

Smart Money7 / 40

TWO SIGMA INVESTMENTS, LP increased position ($27.0M) (+308%)
SEC EDGAR Form 13F· source
+4
Marshall Wace North America LP holds $115.5M (13F 2026-03-31)
SEC EDGAR Form 13F· source
+4
American Funds Insurance Series holds $31.4M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
+4
Citadel Advisors LLC holds $30.0M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
Capital Group Equity ETF Trust I holds $11.2M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
+4
FMR LLC (Fidelity) holds $984.4M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+3
short-volume tape softening: latest 43.9% fell 15.6pp vs 19d avg 59.5%
FINRA short interest· source
+2

Fundamentals3 / 35

Profitable (8.9% net margin)
10-Q + 10-K· source
+1
Forward P/E 18.9 (reasonable)
Sector comps + FMP· source
+2

Technicals1 / 15

Latest day's short ratio 43.9% (15.6pp below 19d baseline)
Price + volume· source
+1

Macro3.3 / 10

VIX 15.3 (low volatility) as of 2026-05-29
Macro composite· source
+15.3
10y-2y spread 47bps (flattish) as of 2026-05-29
Macro composite· source
+0.47
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
+102.5
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
+1.01
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
+3.95
HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.74
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
+0.16
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
+4.87
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
+49.8
10y-3m spread 76bps (positive) as of 2026-05-29
Macro composite· source
+0.76
Net liquidity (Fed assets - reverse repo - TGA) +$156B over 4 weeks (rising)
Macro composite· source
+1

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

Public record

Source links complete.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

100.0%

linked

event

sources

calls

Source links1 / 1

SEC EDGAR 13F1/1 linked

Latest source items

SEC EDGAR 13F
FILING 13F FUND FLOW · 2026-05-15· source
raw linked

Past source results7 / 15 / 30 days before this call

SEC EDGAR 13F+1.11%

+1.11%

168 calls · 60% hit

D15

+0.99%

168 calls · 57% hit

D30

+2.46%

78 calls · 59% hit

Past person or fund results7 / 15 / 30 days before this call

TWO SIGMA INVESTMENTS, LP

13F filer

+1.33%

145 calls · 62% hit

D15

+1.10%

145 calls · 57% hit

D30

+2.83%

65 calls · 63% hit

Can you check it?

Save proof queued.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

How this works

Save is queued. Refresh in a moment to see the proof file.

Saved record code

1d45268839a302b3366b530845b473497a8d03d04ca855d277c154210acf93b6

Saved time: 2026-06-02 01:36 UTC
Ticker: PCAR
Direction: Long
Issued price: $109.47
Bitcoin block: Queued