PSUS

Pershing Square USA, Ltd.
NYSEUSDEQUITY Financial Services DELAYED
Last price
39.90
▲ 0.38 (0.96%)
MARKET ·

Price

Open
39.52
Prev close
39.52
Day high
40.00
Day low
39.40
Volume
341.15K
Market cap
P/E (TTM)
52W range
35.71 – 44.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.44% -0.1%
1M
+9.07% +5.3%
3M
-4.62% -7.7%
6M
-11.1%
YTD
-2.98% -15.3%
1Y
-20.0%
3Y
-74.2%
5Y

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

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 yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.68
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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 1 $0
Next quarter 0.61 1 $0
Current year 2.03 1 $0
Next year 6.98 1 $0

Analyst targets & ownership

Account required
Mean target$42.00
High target$42.00
Low target$42.00
Implied upside5.26%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions36.32%
Institutions holding95
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
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
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
Apr 30, 26
COUSSIN HALIT
Officer
BUY 200.00K $10.00M 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
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
FALZONE JESSICA A
Officer 2.00K 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 500.00K Purchase
PERSHING SQUARE MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
TEACHER RETIREMENT SYSTEM OF TEXAS
Beneficial Owner of more than 10% of a Class of Security 10.14M Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.55
+0.88% from price
SMA 20
38.52
+3.01% from price
SMA 50
38.09
+4.17% from price
SMA 100
SMA 200
EMA 12
39.25
+1.67% from price
EMA 26
38.70
+3.09% from price
EMA 50
38.80
+2.84% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
0.54
Hist 0.12
ATR (14)
0.76
1.93% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
41.09
20, 2σ
Bollinger lower
35.96
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
23.3%
Annualised
Market vol 1Y
13.1%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-16.6%
Peak to trough
ATR 14
0.76
1.93% of price
Beta (reported)
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 39.90
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.

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.