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PS · Pershing Square Inc.

Track PS — free
$40.23 +0.42 (+1.06%) At close · Aug 20
Market Cap
$15.92B
Shares
400.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.23 Open$39.63 Day$38.92–40.70 Available close range$24.20–52.09 Avg vol 30d142K Short int525K · 0.1% float · 4.3d Short vol62% Last earningsAug 13, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since Apr 29, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +15%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
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 Accumulating
+58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -6.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — 13F breadth
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −43%
past year
ATR 6.2%
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 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+15% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.13% of float · ▼ -6.7% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — 13F breadth
Price context
position in its available closing range
Range low $24 Now $40 · 57% Range high $52
vs 50-day avg +15%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
FRE revenue non-GAAP 25% the three months ended June 30, 2026 filing
Total Assets Under Management Ending Balance $32.49B the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$15.92B 0.1%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

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
Institutional Holders Accumulating
Holders
58
% held
5.2%
Net QoQ
+20.8M sh
Top holder
Consulta Ltd
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
525.2K
Days to cover
4.3d
Change
-37.9K sh
View
Short Volume
Short vol %
62%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$151.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Adam Kinzinger
Amount
$1.0K–$15.0K
Traded
Apr 17, 2020
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
5
View
Exempt Offerings
Offering
$856.1M
Filed
Jun 13, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
PS -2.8% +19.2% +20.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.9% +15.9% +18.8%

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) 58 filings 58 filers Visit website