SecBot SecBot

PSUS

Pershing Square USA, Ltd.
NYSE· CIK 0002002660
$37.82 +0.87 (+2.35%)
Oct 26 4:00 PM ET · prev $36.95
Market cap
$968.1M
Small cap
Median target
$42.00
+11% · range $42.00–42.00
Since first trade
−7.5%
from $40.90 · Apr 29
30 days
+2.5%
from $36.90
Range since listing
$35.85–42.98
−12% from high · low Jul 29
Avg volume 20D
236.4K
shares / day
Short interest
🔒 Subscribers only
Insider net
+$75.8M
8 buyers · 1 seller · 12 mo
New fund stakes
9
Q2 2026 13F · 0 exits
Filing reports
7
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
Strongest NEUTRAL A mixed insider cluster at Pershing Square USA (PSUS) shows a director buying $244K worth of shares and a…
All reports →

Price

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

  • R Apr 30 Six insiders at Pershing Square USA, Ltd. (PSUS) purchased $57.6M in…
  • B Apr 30 7 insiders buy $70.5M at $49.95
  • B Jun 17 1 insider buy $201.3K at $40.25
  • I Jun 30 9 funds open new positions (13F)
  • S Aug 3 to Aug 4 2 days of insider sells: $4.6M by 1 insider, avg $38.11
  • S Aug 17 1 insider sell $248.6K at $40.06
  • B Aug 18 1 insider buy $243.7K at $39.45
  • B Oct 2 to Oct 6 3 days of insider buys: $9.6M by 1 insider, avg $37.47

Signal stack

Where each data set points today.

  • InsidersBULLISH

    8 insiders bought $80.6M at an average $47.98. 1 insider sold $4.8M. Price is 21% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 9 added (9 new), 0 trimmed or exited. Largest new: Pershing Square $149.5M, Menora Mivtachim Holdings $74.8M.

  • TrendDOWNTREND

    1% below its 50-day average.

Who's buying

13F· Q2 2026
9
new positions
0
exits
$413.8M
in new stakes
FundMoveSharesValue
PERSHING SQUARE INC.NEW4,000,000$149.5M
MENORA MIVTACHIM HOLDINGS LTD.NEW2,000,000$74.8M
Migdal Insurance & Financial Holdings Ltd.NEW1,500,000$56.1M
Alyeska Investment Group, L.P.NEW1,169,674$43.7M
CITADEL ADVISORS LLCNEW625,920$23.4M
UBS Group AGNEW620,768$23.2M
LAZARD ASSET MANAGEMENT LLCNEW470,378$17.6M
MEITAV INVESTMENT HOUSE LTDNEW410,915$15.4M

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

The Street

12-month targets · 1 analysts

Price is below the lowest target. Median implies +11%.Targets as of Oct 27, 2026.

Insider ledger

Form 4
$80.6M
bought · 8 insiders
$4.8M
sold · 1 insider
−21.2%
vs their $47.98 cost
DateInsiderTypeValue
Oct 6, 2026
ISRAEL RYAN
Chief Investment Officer
BUY$2.2M
Oct 5, 2026
ISRAEL RYAN
Chief Investment Officer
BUY$4.5M
Oct 2, 2026
ISRAEL RYAN
Chief Investment Officer
BUY$2.9M
Aug 18, 2026
POLSKY LISA
Director
BUY$243.7K
Aug 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS
10%+ Owner
SELL$248.6K
Aug 4, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS
10%+ Owner
SELL$952.5K
Aug 4, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS
10%+ Owner
SELL$951.0K
Aug 3, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS
10%+ Owner
SELL$762.6K

Earnings setup

Estimates
$1.25
EPS estimate, this quarter
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$1.25$1.25–$1.25+104.9%$0.00
Next Q$1.31$1.31–$1.31+5.6%$0.00
Current FY-$0.30-$0.30–-$0.30-114.8%$0.00
Next FY$7.26$7.26–$7.26+4.0%$0.00

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.
Oct 6, 2026 Insider
ISRAEL RYAN bought 57,659 shares
Chief Investment Officer @ $37.87 ($2.2M)
Oct 5, 2026 Insider
ISRAEL RYAN bought 120,816 shares
Chief Investment Officer @ $37.45 ($4.5M)
Oct 2, 2026 Insider
ISRAEL RYAN bought 78,138 shares
Chief Investment Officer @ $37.21 ($2.9M)
Aug 20, 2026 SEC
A mixed insider cluster at Pershing Square USA (PSUS) shows a director buying $244K worth of shares and a 10% owner…
CLUSTER — Impact 2/10
Jun 30, 2026 Inst.
PERSHING SQUARE INC. — NEW
4,000,000 shares ($149.5M)
Jun 30, 2026 Inst.
MENORA MIVTACHIM HOLDINGS LTD. — NEW
2,000,000 shares ($74.8M)
May 6, 2026 SEC
Teacher Retirement System of Texas (TRS) filed a Form 3 initial statement of beneficial ownership, disclosing a…
3 — Impact 3/10
May 4, 2026 Short interest
FTD: PSUS — 27,916 shares ($1.2M) failed to deliver
Settlement: 20260504, Price: $42.80, FTD Value: $1,194,804.8, PERSHING SQUARE USA LTD COM SH
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 4, 2026
Short interest
FTD: PSUS — 27,916 shares ($1.2M) failed to deliver
Settlement: 20260504, Price: $42.80, FTD Value: $1,194,804.8, PERSHING SQUARE USA LTD COM SH
May 1, 2026
Short interest
FTD: PSUS — 329,423 shares ($14.1M) failed to deliver
Settlement: 20260501, Price: $42.71, FTD Value: $14,069,656.33, PERSHING SQUARE USA LTD COM SH
Apr 30, 2026
Short interest
FTD: PSUS — 32,393 shares ($1.3M) failed to deliver
Settlement: 20260430, Price: $40.90, FTD Value: $1,324,873.7, PERSHING SQUARE USA LTD COM SH

SecBot reports

7 filings · 3 bullish · 0 bearish · 4 neutral
All PSUS filing & press-release reports (7)