Pershing Square USA, Ltd. (PSUS) Stock Price & Analysis
Pershing Square USA, Ltd. (PSUS) closed at USD 37.02 on Thursday, October 22, 2026, down 0.13% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 37.07; the Oct 22, 2026 session ranged USD 36.8–37.35 on volume of 259,425 shares. Market capitalization is —, with a 52-week range of USD 35.71–44 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PSUS.md
Key facts (PSUS)
- 1 of 80 tracked superinvestors hold PSUS (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $4.8M; 3 not under a Rule 10b5-1 plan ($4.8M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 4 Form 4 filings, $10.5M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (2 analysts), mean target USD 42 (range 42–42).
- Total return with dividends: 1Y -9.5% vs S&P 500 +14.9%; 5Y -13.5% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (PSUS)
1 of 80 tracked investors hold PSUS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Ackman | Pershing Square | 0.77% | $150M | New position |
Insider sales (SEC Form 4, open-market, last ~7 months) (PSUS)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Teacher Retirement System Of Texas | 6,205 | $249K | 0.1% | No | Too little history (no open-market trades in 2023–2025) | |
| 2026-08-04 | Teacher Retirement System Of Texas | 50,000 | $1.9M | 0.5% | No | Too little history (no open-market trades in 2023–2025) | |
| 2026-08-03 | Teacher Retirement System Of Texas | 70,000 | $2.7M | 0.7% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (PSUS)
4 purchases, $10.5M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-02…2026-10-06 | Israel Ryan | Chief Investment Officer | 256,613 | $9.6M | 37.47 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-18 | Polsky Lisa | Director | 6,177 | $244K | 39.45 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-17 | Herring Bruce | Director | 5,000 | $201K | 40.25 | Too little history (no open-market trades in 2023–2025) |
| 2026-04-30 | Herring Bruce | Director | 10,000 | $434K | 43.41 | Too little history (no open-market trades in 2023–2025) |
Analysts (PSUS)
Consensus Hold (mean 2.50 on a 1–5 scale), 2 analysts; mean target USD 42 (low 42, high 42).
Total return (dividends reinvested) (PSUS)
| 1Y (from 2026-04-29) | 5Y (from 2026-04-27) | |
|---|---|---|
| Total return | -9.5% | -13.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 23.2% | 19.5% |
| Max drawdown | -16.6% (May 2026→Jul 2026) | -14.7% (Apr 2026→Jul 2026) |
PSUS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.25 | $0.00 | — | $0 | 1 |
| Next quarter (ends Dec 2026) | $1.31 | $0.00 | — | $0 | 1 |
| Current fiscal year (ends Dec 2026) | $-0.30 | $0.00 | — | $0 | 1 |
| Next fiscal year (ends Dec 2027) | $7.26 | $0.00 | — | $0 | 1 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 37.02 |
|---|---|
| Change | ▼ 0.13% (down) |
| Previous Close | USD 37.07 |
| Open | USD 37.07 |
| Day Range | USD 36.8 – 37.35 |
| 52-Week Range | USD 35.71 – 44 |
| Volume | 259,425 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PSUS)
Nexqual's technical model rates PSUS "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.49 (neutral) |
| vs SMA50 | Below (USD 38.32) |
| MACD | -0.29 (negative) |
Analyst Ratings (PSUS)
Wall Street analysts rate PSUS "Hold" based on 2 analysts, with a mean price target of USD 42 (range USD 42–42), per Nexqual as of October 23, 2026 at 09:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 42 |
| High Target | USD 42 |
| Low Target | USD 42 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (PSUS)
| EPS Estimate | USD 1.25 |
|---|
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (PSUS)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financial Health Score (PSUS)
Nexqual rates Pershing Square USA, Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (PSUS)
| Insider Ownership | +5.68% |
|---|---|
| Institutional Ownership | +36.60% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Leadership (PSUS)
Pershing Square USA, Ltd. is led by William Albert Ackman, CEO & Portfolio Manager, per Nexqual as of October 23, 2026 at 09:22 UTC.
| CEO & Portfolio Manager | William Albert Ackman |
|---|---|
| President | Ben Hakim |
| Chief Financial Officer | Michael Gonnella |
| Chief Technology Officer | Doyoung Jung |
| Director of Communications | Francis McGill |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BLK | BlackRock, Inc. | USD 1,137.29 | ▼ 1.07% |
| BX | Blackstone Inc. | USD 118.75 | ▲ 8.38% |
| BN | Brookfield Corporation | USD 38.28 | ▲ 2.05% |
| KKR | KKR & Co. Inc. | USD 93.09 | ▲ 3.58% |
| BAM | Brookfield Asset Management Inc | USD 47.64 | ▲ 3.45% |
| APO | Apollo Global Management, Inc. | USD 114.83 | ▲ 2.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt