PSUS
Pershing Square USA, Ltd.
$37.29
-0.55 (-1.45%)
At close · Jul 8
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.29
Open$37.36
Day$37.07–38.14
52W$36.73–44.00
Avg vol 30d510K
Short int193K · 1.0d
Short vol46%
DataApr 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
42
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$311.6M over 90 days · 0% sells
Short interest
Rising
▲ +19.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
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 +$311.6M over 90 days · 0% sells
Short interest
Rising
▲ +19.6% MoM · 1.0 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 $37
Now $37 · 8%
52-wk high $44
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 |
|---|---|---|---|---|---|
|
PSUS
this stock
Pershing Square USA, Ltd.
|
— | — | — | — | — |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -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 | |
|---|---|---|---|---|---|
| PSUS | -0.2% | -1.5% | — | -0.2% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.1% | -2.3% | — | -0.1% | — |