PS Stock Summary and Trading Ideas (Pershing Square | NYSE:PS)

Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.

Pershing Square trades on the NYSE stock market under the symbol PS.

As of November 9, 2026, PS stock price climbed to $52.36 with 786,404 million shares trading.

PS has a beta of 2.47, meaning it tends to be more sensitive to market movements. PS has a correlation of 0.15 to the broad based SPY ETF.

PS has a market cap of $20.94 billion. This is considered a Large Cap stock.

Last quarter Pershing Square reported $57 million in Revenue and $.12 earnings per share. This fell short of revenue expectation by $-19 million and met earnings estimates .

The top ETF exchange traded funds that PS belongs to (by Net Assets): VTI, VB, VBK, PTL, BKLC.

PS support price is $48.79 and resistance is $54.12 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PS shares will trade within this expected range on the day.