PSUS · Pershing Square USA, Ltd.
Volume · Oct 5
358.59K
Avg daily vol (3M)
344.05K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.14
Open$37.04
Day$36.96–38.00
Available close range$35.85–42.98
Avg vol 30d295K
Short int240K · 1.0d
Short vol57%
DataApr 2026–Oct 2026
The closing range uses available history since Apr 29, 2026; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
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
Accumulating
+88 funds added
Insider flow
Distributing
Net -$4.6M over 90 days · 50% sells
Short interest
Rising
▲ +0.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
2.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+88 funds added
Insider flow
Distributing
Net -$4.6M over 90 days · 50% sells
Short interest
Rising
▲ +0.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — 13F breadth
Price context
position in its available closing range
Range low $36
Now $37 · 18%
Range high $43
vs 50-day avg -3%
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.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSUS | -1.5% | -5.4% | — | +0.1% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.3% | -4.9% | — | -0.8% | — |