Ticker: PS

Pershing Square Capital Management

Finance

Price 33.97

Reco Sell Potential 24 Risk 76 Updated 2026-07-27

Forecast impact

negative

Target +0.1% target fill 99.9%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-08-19

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Pershing Square Capital Management is an investment management firm that primarily focuses on hedge fund strategies. The company engages in long/short equity investing and seeks to identify undervalued companies to generate returns. Its core products include hedge funds and investment advisory services. Major business segments consist of public equity investments and private equity investments, with revenue primarily derived from management fees and performance fees from its funds.

Investment Profile

The investment profile of Pershing Square Capital Management is more aligned with value investors, given its focus on identifying undervalued opportunities. The stock may appeal to those seeking a balanced approach, considering its volatility and recent performance metrics. Investors should be aware of the associated risks and potential for moderate returns over a medium-term horizon.

Category: Finance Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-07-26

EPS (TTM) — earnings per share for the last 12 months, $: -0.24
Revenue QoQ — quarter-over-quarter revenue growth: -90.3%
EPS surprise: -4.0%
20d volatility: 3.8%
Dividend yield: 0.4%
last ex-date: 2026-07-13

AI recommendation changes

Date	Before	After	Reason
2026-06-30	Hold	Sell	scenario_deterioration
2026-06-27	Sell	Hold	High volatility and negative momentum raise concerns.
2026-06-03	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-05-22	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-05-14	Hold	Sell	High volatility and negative EPS raise concerns.
2026-05-08	—	Hold	Strong recent performance, but fundamentals remain concerning.
2026-05-08	Hold	Hold	Компания демонстрирует значительный рост за последние 20 дней, что указывает на положительную динамику. Однако отрицательный EPS и неопределенность по дивидендам требуют осторожного подхода.
2026-05-01	Sell	Hold	Компания демонстрирует значительный рост за последние дни, что может свидетельствовать о положительных изменениях в бизнесе. Однако отрицательный EPS указывает на риски, связанные с финансовыми показателями.
2026-03-18	Hold	Sell	Компания показывает положительную динамику выручки, но отрицательный EPS указывает на финансовые трудности. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-03-11	—	Hold	Компания имеет стабильную цену, но отсутствуют ключевые финансовые показатели, что создает неопределенность. Рекомендуется удерживать акции до получения более ясной информации о финансовых результатах.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-20	Wells Fargo	Target Lowered	— → 34	34.25
2026-05-26	Loop Capital Markets	Update	— → 49	36
2026-05-26	Wells Fargo	Update	— → 37	35.67
2026-05-26	UBS	Update	— → 39	35.67
2026-05-26	RBC Capital	Update	— → 40	35.67
2026-05-25	Jefferies	Update	— → 40	35.67

News Page 1 of 1

Analysts Citi recommend buying Pershing Square (PS) shares with a target price of $50, indicating potential upside of around 40%

05/26/2026, 05:34 AM investing recommendation Analysts: analysts, Citi Pershing Square Capital Management

Pershing Square's stock has surged over 27% since its IPO, raising concerns among analysts about its high valuation despite positive attributes. This situation presents a mixed outlook for investors as they weigh potential growth against elevated prices.