PS· Financials› Asset Management

Pershing Square Inc.

Pershing Square Inc. operates as an alternative asset manager. More about the company

$45.04

-3.76% today

$18.0B · Large cap

Market Neutral — Building

Pro read

Pro

Our read

Not enough history to read yet

Setup score

—

Momentum

Steady

Edge

—

Is PS early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2026-04-29 → 2026-10-22

S? 25w

2026-04-292026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 25w current

Total tracked: 25 weeks across 1 stage run.

PS among Asset Management138th of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…138	PSPershing Square Inc.	—	—	−9.7%

vs 52W High

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Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.

Stage Maturity

Week 25

1w13w26w

Week 25, proven structure

How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.

vs 200 DMA

—

Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.

Rel Volume

0.67x

vs 50-day avg

Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.

Trend Health

↗

Short-term trend rising gently

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-9.7%

+32.8%

—

YTD

—

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S—

Wk 25 · Vol 0.67x

2026-10-21S—

Wk 25 · Vol 0.28x

2026-10-20S—

Wk 25 · Vol 0.41x

2026-10-19S—

Wk 24 · Vol 0.58x

2026-10-16S—

Wk 24 · Vol 0.62x

2026-10-15S—

Wk 24 · Vol 0.69x

2026-10-14S—

Wk 24 · Vol 1.29x

2026-10-13S—

Wk 24 · Vol 0.95x

2026-10-12S—

Wk 23 · Vol 0.42x

2026-10-09S—

Wk 23 · Vol 0.39x

2026-10-08S—

Wk 23 · Vol 0.57x

2026-10-07S—

Wk 23 · Vol 1.32x

Moving averages & range

50 DMA

$45.69

200 DMA

—

52W High

—

52W Low

—

5D Low

$44.48

Resistance levels (recent highs)

20d High

$59.64

60d High

$59.64

120d High

$59.64

250d High

—

Next resistance

+32.4%

to 20d High

ROE

+2.5%

Profit margin +2.1%

Dividend Yield

0.88%

P/B 13.2

Pershing Square: quick answers

Which sector and industry is Pershing Square in?

Pershing Square is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.