Pershing Square Inc. (PS)
Pershing Square Inc. (PS) is a Financial Services stock tracked by StreetAlpha. It last closed at $46.67 on Nov 2. PS reports earnings on Wed, Dec 2, 2026. The average 12-month price target from 6 analysts is $41.50 (-11.1% from the last close), with a high of $44.00 and a low of $38.00. Analyst consensus is Hold, based on the latest ratings from 6 firms (1 buy, 3 hold, 2 sell).
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 6 analysts who set a price target on PS in the past 90 days. The average target is $41.50, with a high of $44.00 and a low of $38.00, compared with the last close of $46.67.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Oct 23 | UBS | Target raised | Hold | $39 → $44 |
| Oct 15 | Wells Fargo | Maintained | Sell | $40 |
| Oct 13 | B of A Securities | Downgrade | Sell | $38 |
| Oct 5 | RBC Capital | Target raised | Hold | $38 → $44 |
| Sep 3 | Tigress Financial | Target raised | Hold | $39 → $41 |
Technical Analysis
The stock sits between its 20 and 50 day averages. Momentum is fading (RSI 48). The nearest support is the 50 day average at $46.65, and the nearest resistance the Pivot R1 at $47.89.
| RSI (14) | 47.95 | Middle of its range | Neutral |
| MACD | -0.50 | Below its signal line | Bearish |
| Stochastic | 49.5 | Middle of its range | Neutral |
| ADX (14) | 20.9 | Weak trend | |
| Williams %R | -40.6 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -37.9 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +4.2% | Change over 10 sessions | Bullish |
| ATR (14) | $3.37 | Typical daily range, 7.2% of price |
What happened before
See how PS did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Whale Options Flow
90DNo whale options trades in PS in the last 90 days.
PS Institutional Ownership
Hedge fund holdings →- Consulta Ltd+8.6M sh$281.2M
- Menora Mivtachim Holdings Ltd.+3.3M sh$109.1M
- Teacher Retirement System of Texas+3.1M sh$100.4M
- Caz Investments LP+803K sh$26.4M
- Rivernorth Capital Management, LLC+450K sh$14.8M
- Migdal Insurance & Financial Holdings Ltd.+450K sh$14.8M
- Meitav Investment House LtdNew+600K shOct 28
- Inspire Investing, LLCNew+15K shOct 22
- Hohimer Wealth Management, LLCSold out−8,000 shOct 30
- Sunpointe, LLCNew+4,000 shOct 22
- Independent Investors IncNew+4,000 shOct 30
- Oppenheimer & Co IncTrimmed−1,965 shOct 26
- Caitong International Asset Management Co., LtdSold out−1,099 shOct 29
- Salem Investment Counselors IncAdded+390 shOct 13
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether PS is in one of them and how their past PS trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered PS in an article yet. Here's the latest on the wider market.
PS Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Adam KinzingerR · IL | Sell | $1K – $15K | Apr 20, 2020 | May 7, 2020 | 17 d |
| Adam KinzingerR · IL | Buy | $1K – $15K | Apr 17, 2020 | May 7, 2020 | 20 d |
| Adam KinzingerR · IL | Sell | $1K – $15K | Apr 14, 2020 | May 7, 2020 | 23 d |
| Adam KinzingerR · IL | Buy | $1K – $15K | Apr 8, 2020 | May 7, 2020 | 29 d |
| Adam KinzingerR · IL | Sell | $1K – $15K | Apr 7, 2020 | May 7, 2020 | 30 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.