PS — Pershing Square Inc.

HOLD / NEUTRALNeutral

Composite

56.50

Technical

89.60

Fundamental

34.50

Rank

—

Price

42.11

Hurst

—

As of

Aug 27, 2026

Daily

Pershing Square Inc.

Financial ServicesAsset Management

Pershing Square Inc. is an investment manager specializing in alternative assets, headquartered in New York. Incorporated in 2024, the firm functions as a subsidiary within the Pershing Square Partner Group organization.

Market cap

$17.5B

P/E (trailing)

—

P/E (forward)

45.15

PEG ratio

—

Dividend yield

119.00%

Beta

—

52w range

22.01 – 54.94

Return on equity

+2.53%

Profit margin

+2.09%

Revenue growth

+1.90%

Earnings growth

—

Price history

1Y: 41.01 (+70.1%) · range 24.12–51.91

Cycle position

53/ 100 cycle scoreMID-BULL

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 21 · NOT READY · exit proximity 15

Conviction

29/ 100 · maturity 100%

VScore.4016

Buildup.2063

EMA entry setup.2521

Fundamentals.1535

Volume profile

POC

33.42

Price vs POC

+22.7%

Overhead supply

15%

Runway

open sky

Value area 31.12–41.62 · 15% of 97d volume overhead · clean runway

Contributing sources

Source	Score	Last seen
forum-chatter	0.281	Sep 11, 2026
earnings-surprise	0.033	Sep 10, 2026

Forward returns

Horizon	Return	MFE	State
20d	-10.57%	+1.90%	10/20d
40d	-10.57%	+1.90%	10/40d