PSUS · Pershing Square USA, Ltd.
$39.41
-0.26 (-0.66%)
At close · Aug 20
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.67
Open$39.11
Day$39.11–39.76
Available close range$35.85–42.98
Avg vol 30d403K
Short int260K · 1.0d
Short vol53%
DataApr 2026–Aug 2026
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
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+4%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
54%
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 -$4.4M over 90 days · 33% sells
Short interest
Falling
▼ -4.9% 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
26%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
2.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
54%
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
+88 funds added
Insider flow
Distributing
Net -$4.4M over 90 days · 33% sells
Short interest
Falling
▼ -4.9% 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 $40 · 54%
Range high $43
vs 50-day avg +4%
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.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 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% | +7.8% | — | +5.8% | — |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.9% | +4.9% | — | +2.8% | — |