Pershing Square (PS) stock

Asset management , market cap $20B

Asset management

Worth $20B

$44.20

-14.92%

As of Tuesday's close · Live for Pro members at the open

Why is PS down?

Down 14.9% today, while its broker peers are flat; no story names it yet.

Fell on Nov 10

Down 15% on Nov 10.

Pershing Square fell 15% that day while asset manager stocks fell a median 0.1%: it trailed its group by 15 points.

No SEC filing or news in our sources that day.

Sources: Price history, Nov 10, 2026

Tell me next time PS moves

Free account, no card. An optional alert when PS moves or its score changes.

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The timeline and its peers, for Pro members.

Quality Score

Below Average

In its industry

#26of 35

Asset Managers

Checks firing

2of 14

Choppy

From its high

-26.8%

under its best since listing

PS's Quality Score fell 4 points on Tue, Nov 10, to 1. Its price fell below its average of the last 21 days (3 chart checks stopped).

New listing, trading since Apr 29, 2026. 136 trading days so far, so 2 of the 14 chart checks wait for more history.

See PS's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Key facts on PS

Key facts on PS
Holding it back	Moves 9.1% a day with no profit behind it
Latest filing	10-Q, Nov 6 Filed its quarterly report (10-Q) for the quarter to Sep 30, 2026

1 more reason behind PS's 1, free with an account →

PS in the news

TodayNo story names it yet.

PS catalysts

Coming up

After its last 2 reports it closed +3.4% on average, higher 2 of 2 times.

Why PS scores 1

Below Averagefor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means

+2Chart checks 2 of 14 firing right now, one point each
−2Volatility moves 9.1% a day with no profit or positive free cash flow over four quarters on fileA daily range of 5% or more with nothing behind it (no profit or cash flow, sales shrinking, or 10% more shares outstanding with no free cash flow): -1, or -2 from 8%.

Size adds

No effect today: Long-term trend, Run-up, Profit, Growth, Dilution, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on PS and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:45 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How PS ranks in Asset Managers

PS is #26 of 35 by Quality Score.

How PS ranks in Asset Managers
Rank	Stock	Checks	Quality Score
1	AAMIAcadian Asset Management	9/14	20
2	AMGAffiliated Managers	8/14	19
3	VCTRVictory Capital	6/14	17
	OWLBlue Owl Capital		Open for its score
	PJTPJT Partners		Open for its score
	RILYBRC		Open for its score
	STEPStepStone		Open for its score
26	PSPershing Square	2/14	1

Share count against a year before: PS +0%, LAZ +3%, APAM +1.1%.

When does PS report earnings, and what happens after?

Expected to report Mon Feb 8, after the close (in 90 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What PS reported on Nov 2, 2026

The quarter

A loss of $0.05 a share.

The quarter that ended Sep 30, from the company's press release

The press release The filing on EDGAR

Where the sales came from

PS's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

The numbers

Market value: $20B; today

No analyst estimates on Breakaway: every figure here is filed.

The whole report on PS: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 2

+6.7%+0.1%

Aug 12Nov 2

Reported	When	Gap	Reaction	5 days
Nov 2, 2026After close	After close	+3.0%	+0.1%	+11.4%
Aug 12, 2026After close	After close	-4.2%	+6.7%	+2.6%

PS closed higher after 2 of its last 2 reports.

PS has 2 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on PS, and all 14 on every stock.Get in free →

PS RSI today: 43.1, below its 50-day average

Not scored

RSI 43.1, MACD above signal. Not scored.13 readings

The deep dive on PS

What it does and how it makes money1 findingFor Pro members1 finding on what PS does and how it makes money, for Pro members
Where it stands2 findings$768K in cash and short-term investments against $294M of debt on Sep 30, 2026.Balance sheet of Sep 30, 2026, filed Nov 6, 2026
Who holds and trades it2 findingsFor Pro members2 findings on who holds and trades PS, for Pro members
Against its closest peers2 peersShare count against a year before: PS +0%, LAZ +3%, APAM +1.1%.

4 more findings on PS, each with its source, for Pro members.

PS's officers and directors

Officers and directors with a Form 4 in the last 12 months.

William A. AckmanCEO & Chairman · 3 trades
Ben HakimPresident · no trades on file
Michael GonnellaChief Financial Officer · no trades on file
Halit CoussinCLO; CCO · no trades on file
Ryan IsraelChief Investment Officer · no trades on file
Calvo David CoppelDirector · no trades on file
Nicholas M. LamotteDirector · no trades on file

See insider trades by person

About Pershing Square

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.

New York, NY

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Congress trades
A member's trades, newest first, each with its amount. Sort and filter the whole list.
14 chart checks, read for you
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What would turn PS's score around: 4 things
1 more filing explained, a plain line each
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See PS's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: PS's Quality Score is 1 (Below Average), #26 of 35 in Asset Managers.

What does PS's Quality Score say?

PS scores 1 today, which Breakaway calls Below Average. It is #26 of 35 in Investment Advice by Quality Score, with 2 of 14 chart checks firing. Down 15% on Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is PS's Quality Score?

PS scores 1 today, which Breakaway calls Below Average (0 to 5). That is #26 of 35 in Investment Advice by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind PS's 1.

When does PS report earnings?

Expected to report Mon Feb 8, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. PS closed higher after 2 of its last 2 reports. Past behavior, not a forecast.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.