SecBot SecBot

PS

PERSHING SQUARE INC.
NYSE· Investment Advice· Inc. DE· CIK 0002026053 Traditional Finance
$45.55 +1.50 (+3.41%)
Oct 26 4:00 PM ET · prev $44.05
Market cap
$18.0B
Large cap
Consensus
Buy
44% Buy or better · 18 analysts
Median target
$44.00
−3% · range $38.00–58.00
Next earnings
Nov 2
in 6 days
Since first trade
+88.2%
from $24.20 · Apr 29
30 days
−23.0%
from $59.17
Range since listing
$24.20–59.75
−24% from high · low Apr 29
Avg volume 20D
283.3K
shares / day
Short interest
🔒 Subscribers only
Insider net
+$19.0M
1 buyer · 0 sellers · 12 mo
New fund stakes
6
Q2 2026 13F · 0 exits
Filing reports
8
analyzed by SecBot
SecBot read MIXED 1 report · 90 days
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1 ·Next Earnings date, Nov 2, 2026
Strongest NEUTRAL Pershing Square Inc. reported Q2 2026 results, its first full quarter as a public corporation following its…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $19.0M at an average $23.77. No open-market sales. Price is 92% above their cost.

  • InstitutionsBULLISH

    Q2 2026: 6 added (6 new), 0 trimmed or exited. Largest new: Menora Mivtachim Holdings $109.1M, Migdal Insurance & Financial Holdings $14.8M.

  • AnalystsBULLISH

    8 of 18 rate it Buy or better. Median target $44.00 (−3%).

  • TrendDOWNTREND

    1% below its 50-day average.

Who's buying

13F· Q2 2026
6
new positions
0
exits
$173.3M
in new stakes
FundMoveSharesValue
MENORA MIVTACHIM HOLDINGS LTD.NEW3,320,526$109.1M
Migdal Insurance & Financial Holdings Ltd.NEW450,000$14.8M
MILLENNIUM MANAGEMENT LLCNEW415,055$13.6M
BAUPOST GROUP LLC/MANEW392,000$12.9M
Alberta Investment Management CorpNEW352,968$11.6M
UBS Group AGNEW342,037$11.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

18 analysts
Buy 44% rate it Buy or better
Strong Buy3Buy5Hold10Sell0Strong Sell0
12-month targets · 9 analysts

Price is inside the target range. Median implies −3%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 23, 2026UBS
MAINTAIN
MAINTAINNeutral
Oct 15, 2026Wells Fargo
MAINTAIN
MAINTAINUnderweight
Oct 13, 2026B of A Securities
DOWNGRADE
DOWNGRADEUnderperform
Oct 9, 2026Citigroup
DOWNGRADE
DOWNGRADESell
Oct 5, 2026RBC Capital
MAINTAIN
MAINTAINSector Perform
Sep 29, 2026Jones Trading
DOWNGRADE
DOWNGRADEHold

Insider ledger

Form 4
$19.0M
bought · 1 insider
$0
sold · 0 insiders
+91.6%
vs their $23.77 cost
DateInsiderTypeValue
Aug 17, 2026
ACKMAN WILLIAM A
CEO & Chairman
GIFT10,000,000 sh
Apr 30, 2026
Lamotte Nicholas M
Director
AWARD600,000 sh
Apr 30, 2026
Lamotte Nicholas M
Director
OTHER304,000 sh
Apr 30, 2026
Coppel Calvo David
Director
AWARD450,000 sh
Apr 30, 2026
ACKMAN WILLIAM A
CEO & Chairman
TO ISSUER6,874,237 sh
Apr 30, 2026
ACKMAN WILLIAM A
CEO & Chairman
OTHER700,000 sh
Apr 30, 2026
ACKMAN WILLIAM A
CEO & Chairman
BUY$1.8M
Apr 30, 2026
ACKMAN WILLIAM A
CEO & Chairman
AWARD10,489 sh

Earnings setup

Estimates
Nov 2
reports in 6 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q$0.13$0.12–$0.17-6.9%$80.6M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 17, 2026 Insider
ACKMAN WILLIAM A gifted 10,000,000 shares
CEO & Chairman
Aug 13, 2026 Earnings calendar
PS Q2 2026 Earnings Scheduled — 2026-08-13
Aug 12, 2026 SEC
Pershing Square Inc. reported Q2 2026 results, its first full quarter as a public corporation following its April 30…
8-K — Impact 5/10
Jun 30, 2026 Inst.
MENORA MIVTACHIM HOLDINGS LTD. — NEW
3,320,526 shares ($109.1M)
Jun 30, 2026 Inst.
Migdal Insurance & Financial — NEW
450,000 shares ($14.8M)
Jun 4, 2026 SEC
Pershing Square Inc. published a financial supplement for Q1 2026 and April 2026, highlighting the impact of the…
8-K — Impact 5/10
May 1, 2026 SEC
Pershing Square Inc. completed its initial public offering on April 30, 2026, and simultaneously entered into a $350…
8-K — Impact 8/10
Apr 30, 2026 Insider
Lamotte Nicholas M was granted 600,000 shares
Director
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 2, 2026
Earnings date
PS Q3 2026 Earnings After Market Close — 2026-11-02
Recent
Aug 13, 2026
Earnings date
PS Q2 2026 Earnings Scheduled — 2026-08-13
May 12, 2026
Short interest
FTD: PS — 32,311 shares ($1.7M) failed to deliver
Settlement: 20260512, Price: $52.09, FTD Value: $1,683,079.99, PERSHING SQUARE INC COM
May 11, 2026
Short interest
FTD: PS — 135,707 shares ($5.6M) failed to deliver
Settlement: 20260511, Price: $41.62, FTD Value: $5,648,125.34, PERSHING SQUARE INC COM
May 8, 2026
Short interest
FTD: PS — 68,026 shares ($2.4M) failed to deliver
Settlement: 20260508, Price: $35.94, FTD Value: $2,444,854.44, PERSHING SQUARE INC COM
May 7, 2026
Short interest
FTD: PS — 314,902 shares ($10.4M) failed to deliver
Settlement: 20260507, Price: $33.00, FTD Value: $10,391,766, PERSHING SQUARE INC COM

SecBot reports

8 filings · 1 bullish · 0 bearish · 7 neutral
All PS filing & press-release reports (8)