PSUS

Pershing Square USA, Ltd.
NYSEUSDEQUITY Financial Services DELAYED
Last price
37.69
▲ 0.34 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.99
Prev close
37.35
Day high
38.30
Day low
37.50
Volume
387.63K
Market cap
—
P/E (TTM)
—
52W range
35.71 – 44.00

Day trading desk

Current session · delayed
Gap from prior close
+1.71%
Prior close 37.35
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.23%
37.69 – 38.15
Position in range
0%
Near session low
ATR (14D)
0.75
2.00% of price
Prior day high
37.77
PDH
Prior day low
37.06
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 346.49K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.00% +1.1%
1M
-3.18% -4.3%
3M
+1.21% -3.3%
6M
— -18.2%
YTD
-7.73% -22.0%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PSUS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 6, 26
ISRAEL RYAN
Chief Investment Officer
BUY 256.61K $9.62M Direct
Aug 18, 26
POLSKY LISA K
Director
BUY 6.18K $243.68K Direct
Aug 17, 26
TEACHER RETIREMENT SYSTEM OF TEXAS
Beneficial Owner of more than 10% of a Class of Security
SELL 6.21K $248.57K Direct
Aug 4, 26
TEACHER RETIREMENT SYSTEM OF TEXAS
Beneficial Owner of more than 10% of a Class of Security
SELL 50.00K $1.90M Direct
Aug 3, 26
TEACHER RETIREMENT SYSTEM OF TEXAS
Beneficial Owner of more than 10% of a Class of Security
SELL 70.00K $2.67M Direct
Jun 17, 26
HERRING BRUCE
Director
BUY 5.00K $201.25K Direct
Apr 30, 26
HERRING BRUCE
Trustee
BUY 10.00K $434.14K Direct
Apr 30, 26
PERSHING SQUARE MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
STOCK 99.66M $4.98B Indirect
Apr 30, 26
ACKMAN WILLIAM A.
Chief Executive Officer
BUY 4.90M $240.86M
Apr 30, 26
ISRAEL RYAN
Chief Investment Officer
BUY 500.00K $25.00M Direct
Apr 30, 26
FALZONE JESSICA A
Officer
BUY 2.00K $100.00K Direct
Apr 30, 26
HAKIM BEN
President
BUY 350.00K $17.50M Direct
Apr 30, 26
GONNELLA MICHAEL
Chief Financial Officer
BUY 100.00K $5.00M Direct
Apr 30, 26
BOTTA NICHOLAS ANTHONY
Director
BUY 250.00K $12.50M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKMAN WILLIAM A.
Chief Executive Officer — Purchase
BOTTA NICHOLAS ANTHONY
Director 250.00K Purchase
COUSSIN HALIT
Officer 200.00K Purchase
GONNELLA MICHAEL
Chief Financial Officer 100.00K Purchase
HAKIM BEN
President 350.00K Purchase
HERRING BRUCE
Director 15.00K Purchase
ISRAEL RYAN
Chief Investment Officer 756.61K Purchase
PERSHING SQUARE MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
POLSKY LISA K
Director 6.18K Purchase
TEACHER RETIREMENT SYSTEM OF TEXAS
Beneficial Owner of more than 10% of a Class of Security 10.14M Sale

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.20
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 1 year · 1 quarters
Blank means not reported, not zero
Line item2024YoY
Total revenue $18.23K
Operating revenue $18.23K
Selling, general & admin $10.28M
Total operating expense $13.77M
Pre-tax income -$13.75M
Net income -$13.75M
Net income to common -$13.75M

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.25 1 $0 —
Next quarter 1.31 1 $0 —
Current year -0.30 1 $0 —
Next year 7.26 1 $0 —

Analyst targets & ownership

Account required
Mean target$42.00
High target$42.00
Low target$42.00
Implied upside11.44%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders5.42%
Held by institutions36.40%
Institutions holding97
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.36
+0.87% from price
SMA 20
37.95
-0.56% from price
SMA 50
38.47
-1.90% from price
SMA 100
38.53
-2.18% from price
SMA 200
—
—
EMA 12
37.59
+0.26% from price
EMA 26
38.00
-0.81% from price
EMA 50
38.32
-1.66% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.41
Hist -0.07
ATR (14)
0.75
1.99% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
39.55
20, 2σ
Bollinger lower
36.36
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 37.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.2%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-16.6%
Peak to trough
ATR 14
0.75
1.99% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
239.99K
Prior 252.45K
Change vs prior
-4.9%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.8
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.