Skip to main content
PS logo

PS

Pershing Square Inc.
$34.71 -1.50 (-4.14%) At close · Jul 16
Market Cap
$13.88B
Shares
400,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.71 Open$35.64 Day$34.26–35.64 52W$22.01–54.94 Avg vol 30d228K Short int671K · 0.2% float · 2.8d Short vol55% DataApr 2026–Jul 2026 Filing10-Q · Jun 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jun 4, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$19.0M over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -21.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 124%
annualized · 1-yr
Max drawdown −43%
past year
ATR 7.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$19.0M over 90 days · 0% sells
Short interest Falling
0.17% of float · ▼ -21.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $22 Now $35 · 39% 52-wk high $55
vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PS
Pershing Square Inc.
this stock
$13.88B 0.2%
BLK
BlackRock, Inc.
$354.03B +2.7% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.95B -3.1% 0.7%
BX
Blackstone Inc.
$95.81B -15.4% +9.2% 33.1 3.1%
KKR
KKR & Co. Inc.
$92.26B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
671.0K
Days to cover
2.8d
Change
-185.1K sh
View
Short Volume
Short vol %
55%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$103.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$19.0M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Adam Kinzinger
Amount
$1.0K–$15.0K
Traded
Apr 17, 2020
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 4, 2026
This year
3
View
Exempt Offerings
Offering
$856.1M
Filed
Jun 13, 2024
View

Performance

5D 20D 120D MTD YTD
PS -1.7% +1.5% +5.6%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -3.0% +1.6% +4.6%

Capital returns

Latest dividend
$0.122 / share · ex Jul 13, 2026
Paid (TTM)
$0.122 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2026053 CUSIP 71531U102 13F (30d) 2 filings 2 filers Visit website