PERSHING SQUARE INC.

NYSE: PS

Day 163 public/EMERGING/IPO Apr 30, 2026/Investment Advice

$54.59

▲ 0.15 (+0.28%)

LIVE

updated 15h ago

Intelligence Core

MONITORING

No new filings in 72 h · watching for the next event

Current missionDurability · Day 91–180

Determine whether the company is establishing durable public-market positioning.

Focus

Sustained fundamentalsOwnershipValuationRecurring catalysts

NEUTRALFORMING THESIS…Intelligence score DERIVED

/ 100

Confidence65%

CURRENT THESIS INTERPRETED

Pershing Square Inc. exhibits mixed fundamental and narrative signals in its early public lifecycle, characterized by reported revenue alongside a net loss and positive cash reserves.

Momentum

Price · since IPOLIVE

Yahoo · 114 pts

H $59.75L $24.20Last $54.59

Current ThesisINTERPRETEDLIVE

Why

+Institutional backing with 4 Schedule 13D/13G disclosures
+Active insider reporting with 24 insider forms on file
+Established reporting cadence including recent 10-Q and 13F-HR filings

Risks

−Presence of net loss despite reported revenue
−Short operational history as a newly-public company with 163 days public

Catalysts

→Future earnings releases and 10-Q updates
→Portfolio allocation shifts revealed in upcoming 13F-HR filings

Current Thesis

Company Web Research · Official DomainVIEW ONLY

https://pershingsquareinc.com

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Capturing pershingsquareinc.com…

Screenshot of PERSHING SQUARE INC.'s official website

SNAPSHOT · live view blocked by site (site answered 403 (bot protection)) · source: SEC 424B4

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Research EnvironmentLIVE

Research environment · $PSSEC · market · news

22 evidence items|newest evidence 22h ago

Core activity · newest firstreal events · view-only

0s agoSCOREDERIVEDIntelligence score 75/100 recomputed from 5 rule-based signals.via Deterministic scoreDERIVED

0s agoSTATECore MONITORING · No new filings in 72 h · watching for the next event. Mission: Durability.via Intelligence Core

15h agoOBSERVATIONVERIFIEDLast price $54.59 · +0.28% on the day.via Finnhub quoteVERIFIED

22h agoEVIDENCESpaceX initiated, Humana upgraded: Wall Street's top analyst callsvia Yahoo · tier 3, cross-check 3d agoEVIDENCEBill Ackman Called Howard Hughes Holdings a "Compounding Machine" He Wants to Turn Into a Trillion-Dollar Business Over the Next 50 Years. Here's Why the Market Might Be Underpricing That Bet.via Yahoo · tier 3, cross-check 5d agoEVIDENCERBC Capital Maintains Sector Perform on Pershing Square, Raises Price Target to $44via Benzinga · tier 3, cross-check Aug 25, 2026EVIDENCEVERIFIEDForm N-PX filed.via SEC EDGARVERIFIED Aug 19, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED Aug 14, 2026EVIDENCEVERIFIEDForm SCHEDULE 13G filed.via SEC EDGARVERIFIED Aug 14, 2026EVIDENCEVERIFIEDForm SCHEDULE 13G filed.via SEC EDGARVERIFIED Aug 14, 2026EVIDENCEVERIFIEDForm SCHEDULE 13G filed.via SEC EDGARVERIFIED

Evidence · SEC filing timelineVERIFIED

Filed	Form	Document	Source
2026-08-25	N-PX	PERSHING SQUARE INC.	SEC ↗
2026-08-19	4	FORM 4	SEC ↗
2026-08-14	SCHEDULE 13G	PERSHING SQUARE INC.	SEC ↗
2026-08-14	SCHEDULE 13G	PERSHING SQUARE INC.	SEC ↗
2026-08-14	SCHEDULE 13G	PERSHING SQUARE INC.

VERIFIEDfrom a primary sourceDERIVEDcomputed by rulesINTERPRETEDreasoned from evidence

Assembled 0s ago · every panel labelled live or simulated · no fabricated metrics