Technical analysis of Pershing Square Inc. (PS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.
Price Performance
| 1 month | -12.14% |
| 3 months | +47.69% |
52-Week Range
| 52-week High | $60.40 |
| 52-week Low | $22.01 |
| Avg Volume (90d) | 330K |
Technical Indicators
| SMA 50 | $46.41 |
| 30-day Volatility (annualised) | 86.3% |
| Price vs SMA 50 | +5.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2026-04 | $28.00 | |
| 2026-05 | $39.59 | +41.4% |
| 2026-06 | $32.86 | -17.0% |
| 2026-07 | $33.28 | +1.3% |
| 2026-08 | $42.92 | +29.0% |
| 2026-08 | $42.92 | +0.0% |
| 2026-09 | $55.94 | +30.3% |
| 2026-10 | $49.15 | -12.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-12-02 | $0.12 | $77M |
| 2026-08-12 | $0.13 | $77M |
| 2026-06-04 | $0.09 | $62M |
| 2026-04-13 | $0.09 | $62M |
| 2026-02-25 | | |
Price
| Price | $49.15 (closing price, October 29, 2026) |
| Market Cap | $19.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 1,228.75 |
| Price / Book | 14.45 |
| EV / EBITDA | -264.00 |
| Dividend Yield | 0.46% |
Financial Health
| Debt / Equity | 0.19 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 5.73 |