PS
Pershing Square Inc.
$32.42
-1.52 (-4.47%)
At close · Jul 2
Market Cap
$12.97B
Shares
400,000,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.42
Open$33.48
Day$31.45–34.00
52W$22.01–54.94
Avg vol 30d258K
Short int856K · 0.2% float · 2.6d
Short vol39%
DataApr 2026–Jul 2026
Filing10-Q · Jun 4
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
◦
RSI (14)
49 · neutral
+
MACD trend
positive
◦
52-week position
32% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50/200-day averages unavailable
◦
Institutional flow
No 13F holder data
+
Insider flow
Net +$19.0M over 90 days · 0% sells
−
Short interest
0.21% of float · ▲ +52.2% MoM · 2.6 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
No 13F holder history
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 4, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
RSI (14)
49 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
32% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.21% of float · ▲ +52.2% MoM · 2.6 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 $32 · 32%
52-wk high $55
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PS
this stock
Pershing Square Inc.
|
$12.97B | — | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$89.89B | -26.3% | -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 sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PS | +9.5% | -8.6% | — | -1.3% | — |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +8.0% | -7.4% | — | -1.1% | — |