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

$18.3B

P/E (trailing)

—

P/E (forward)

49.35

PEG ratio

—

Dividend yield

90.00%

Beta

—

52w range

22.01 – 60.40

Return on equity

+2.53%

Profit margin

+2.09%

Revenue growth

+1.90%

Earnings growth

—

Price history

1Y: 45.66 (+89.7%) · range 24.07–59.64

Cycle position

43/ 100 cycle scoreMID-BULL

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 36 · WEAK SETUP · exit proximity 0

Conviction

31/ 100 · maturity 100%

VScore.4010

Buildup.2066

EMA entry setup.2536

Fundamentals.1535

Volume profile

POC

40.09

Price vs POC

+13.9%

Overhead supply

35%

Runway

+4.1%

Value area 32.33–47.86 · 35% of 120d volume overhead · moderate overhead

Contributing sources

Source	Score	Last seen
forum-chatter	0.331	Oct 30, 2026

Forward returns

Horizon	Return	MFE	State
20d	+33.33%	+33.33%	mature
40d	+4.78%	+41.86%	mature