Pershing Square (PS) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $46.67, +2.39% vs the prior close of $45.58.
- Volume 302.70K shares, 0.7x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PS rises 2.4% to $46.67. Closed at $46.67, +2.39% vs the prior close of $45.58. Day range $44.73–$47.22, opened at $44.89.
PS daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — PS rises 2.4% to $46.67
- Closed at $46.67, +2.39% vs the prior close of $45.58. Day range $44.73–$47.22, opened at $44.89.
- Volume was 302.70K shares, 0.7x its 50-day average of 440.88K.
- Price is +3.6% vs its 50-day average ($45.04).
- 52-week range $22.01–$60.40; today's close sits at 64% of that range, 22.7% below the 52-week high.
Oct 14, 2026 — PS slides 4.3% to $45.58, 3 down days in a row
- Closed at $45.58, -4.34% vs the prior close of $47.65. Day range $45.09–$48.57, opened at $46.88.
- Volume was 556.40K shares, 1.3x its 50-day average of 431.90K.
- Price is +1.7% vs its 50-day average ($44.83).
- 52-week range $22.01–$60.40; today's close sits at 61% of that range, 24.5% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — PS slides 12.1% to $47.65
- Closed at $47.65, -12.12% vs the prior close of $54.22. Day range $46.69–$51.50, opened at $50.73.
- Volume was 405.10K shares, 1.0x its 50-day average of 425.83K.
- Price is +6.7% vs its 50-day average ($44.64).
- 52-week range $22.01–$60.40; today's close sits at 67% of that range, 21.1% below the 52-week high.
Oct 12, 2026 — PS dips 0.7% to $54.22
- Closed at $54.22, -0.68% vs the prior close of $54.59. Day range $53.00–$55.57, opened at $54.30.
- Volume was 179.30K shares, 0.4x its 50-day average of 424.23K — lighter than usual.
- Price is +22.2% vs its 50-day average ($44.39).
- 52-week range $22.01–$60.40; today's close sits at 84% of that range, 10.2% below the 52-week high.
Oct 9, 2026 — PS ends flat (+0.3%) to $54.59
- Closed at $54.59, +0.28% vs the prior close of $54.44. Day range $51.67–$54.98, opened at $52.98.
- Volume was 163.60K shares, 0.4x its 50-day average of 424.71K — lighter than usual.
- Price is +24.2% vs its 50-day average ($43.97).
- 52-week range $22.01–$60.40; today's close sits at 85% of that range, 9.6% below the 52-week high.
Oct 8, 2026 — PS slides 7.2% to $54.44
- Closed at $54.44, -7.18% vs the prior close of $58.65. Day range $54.00–$59.32, opened at $58.65.
- Volume was 241.30K shares, 0.6x its 50-day average of 422.65K — lighter than usual.
- Price is +25.0% vs its 50-day average ($43.55).
- 52-week range $22.01–$60.40; today's close sits at 84% of that range, 9.9% below the 52-week high.
Oct 7, 2026 — PS dips 1.8% to $58.65
- Closed at $58.65, -1.84% vs the prior close of $59.75. Day range $55.50–$60.25, opened at $59.48.
- Volume was 546.00K shares, 1.3x its 50-day average of 414.30K.
- Price is +36.0% vs its 50-day average ($43.12).
- 52-week range $22.01–$60.40; today's close sits at 95% of that range, 2.9% below the 52-week high.
Oct 6, 2026 — PS jumps 8.9% to $59.75, a 3-month high
- Closed at $59.75, +8.89% vs the prior close of $54.87. Day range $55.00–$60.40, opened at $55.50.
- Volume was 344.90K shares, 0.8x its 50-day average of 409.66K.
- Price is +40.2% vs its 50-day average ($42.62).
- 52-week range $22.01–$60.40; today's close sits at 98% of that range, 1.1% below the 52-week high.
Oct 5, 2026 — PS jumps 4.0% to $54.87
- Closed at $54.87, +4.00% vs the prior close of $52.76. Day range $51.59–$55.00, opened at $52.76.
- Volume was 178.20K shares, 0.4x its 50-day average of 408.33K — lighter than usual.
- Price is +30.3% vs its 50-day average ($42.11).
- 52-week range $22.01–$59.94; today's close sits at 87% of that range, 8.5% below the 52-week high.
Oct 2, 2026 — PS dips 0.8% to $52.76
- Closed at $52.76, -0.85% vs the prior close of $53.21. Day range $51.12–$53.71, opened at $52.59.
- Volume was 207.10K shares, 0.5x its 50-day average of 406.80K — lighter than usual.
- Price is +26.6% vs its 50-day average ($41.69).
- 52-week range $22.01–$59.94; today's close sits at 81% of that range, 12.0% below the 52-week high.
PS latest news & SEC filings
Every SEC filing by or about PS in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 25, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 19, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 14, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form SCHEDULE 13G — Passive stake (13G)
Passive stake (13G) — an investor reported owning more than 5%
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 14, 2026 · Form 13F-HR — Quarterly holdings report filed by an institutional investment manager
Quarterly holdings report filed by an institutional investment manager
Aug 13, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $54.18M (prior year $53.18M) (+1.9% vs Jun 30, 2025)
- Net income: -$42.70M (prior year $23.67M) (loss widened vs Jun 30, 2025)
- Diluted EPS: -$0.11 (prior year $0.06) (loss widened vs Jun 30, 2025)
Aug 12, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Things to know before you trade PS
- Last results release: Aug 12, 2026 (8-K Item 2.02).
- How much it moves: over the last 20 sessions the average daily move was 5.24% (largest 13.7%). That is a volatile stock.
- Liquidity: about 591.02K shares (≈$27.58M) trade per day on average.
- 52-week position: $46.67 vs a range of $22.01–$60.40 (64% of the range).
- Dividends: last ex-dividend date Oct 9, 2026 ($0.103/share); 2 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 6 open-market buys, 0 sales; latest: William A Ackman bought 81,762 shares on Apr 30, 2026.
- Latest filings: 10-Q Aug 13, 2026; 8-K Aug 12, 2026; 10-Q Jun 4, 2026.
- Listing: NYSE · industry: Investment Advice.
PS market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 44.89 | 47.22 | 44.73 | 46.67 | 302.70K |
| Oct 14, 2026 | 46.88 | 48.57 | 45.09 | 45.58 | 556.40K |
| Oct 13, 2026 | 50.73 | 51.50 | 46.69 | 47.65 | 405.10K |
| Oct 12, 2026 | 54.30 | 55.57 | 53.00 | 54.22 | 179.30K |
| Oct 9, 2026 | 52.98 | 54.98 | 51.67 | 54.59 | 163.60K |
| Oct 8, 2026 | 58.65 | 59.32 | 54.00 | 54.44 | 241.30K |
| Oct 7, 2026 | 59.48 | 60.25 | 55.50 | 58.65 | 546.00K |
| Oct 6, 2026 | 55.50 | 60.40 | 55.00 | 59.75 | 344.90K |
| Oct 5, 2026 | 52.76 | 55.00 | 51.59 | 54.87 | 178.20K |
| Oct 2, 2026 | 52.59 | 53.71 | 51.12 | 52.76 | 207.10K |
| Oct 1, 2026 | 56.88 | 56.88 | 52.80 | 53.21 | 215.80K |
| Sep 30, 2026 | 54.59 | 57.70 | 54.19 | 55.94 | 332.00K |
| Sep 29, 2026 | 58.85 | 59.00 | 52.93 | 53.56 | 333.60K |
| Sep 28, 2026 | 56.17 | 59.94 | 55.55 | 59.17 | 629.70K |
| Sep 25, 2026 | 52.96 | 56.94 | 52.15 | 56.16 | 346.20K |
| Sep 24, 2026 | 49.32 | 52.81 | 48.50 | 52.28 | 281.10K |
| Sep 23, 2026 | 50.68 | 51.88 | 48.25 | 49.99 | 331.60K |
| Sep 22, 2026 | 49.23 | 51.85 | 47.50 | 51.38 | 1.84M |
| Sep 21, 2026 | 50.61 | 50.90 | 46.53 | 48.23 | 2.07M |
| Sep 18, 2026 | 43.92 | 50.60 | 43.92 | 49.83 | 2.32M |
About Pershing Square
Pershing Square (PS) is listed on the NYSE and classified by the SEC under “Investment Advice”. Its business address is in NEW YORK, NY. State of incorporation: NV. Fiscal year ends December 31. SEC CIK 2026053.
PS board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| William A Ackman | CEO & Chairman | Aug 19, 2026 |
| Calvo David Coppel | Director | May 4, 2026 |
| Halit Coussin | CLO; CCO | May 4, 2026 |
| Ben Hakim | President | May 4, 2026 |
| Kerry Murphy Healey | Director | Apr 29, 2026 |
| Orion Hindawi | Director | Apr 29, 2026 |
| Ryan Israel | Chief Investment Officer | May 4, 2026 |
| Marco Racy Kheirallah | Director | Apr 29, 2026 |
| Nicholas M Lamotte | Director | May 4, 2026 |
| Square Management, Llc Pershing | Director | Apr 29, 2026 |
| Square Partner Group Llc Pershing | Director | May 4, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| William A Ackman | CEO & Chairman | Aug 19, 2026 |
| Halit Coussin | CLO; CCO | May 4, 2026 |
| Michael Gonnella | Chief Financial Officer | May 4, 2026 |
| Ben Hakim | President | May 4, 2026 |
| Ryan Israel | Chief Investment Officer | May 4, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Apr 30, 2026 | William A Ackman | Buy | 81,762 | $22.61 |
| Apr 30, 2026 | William A Ackman | Buy | 659,540 | $23.88 |
| Apr 30, 2026 | William A Ackman | Buy | 58,698 | $24.20 |
| Apr 30, 2026 | Management Llc Waa | Buy | 81,762 | $22.61 |
| Apr 30, 2026 | Management Llc Waa | Buy | 659,540 | $23.88 |
| Apr 30, 2026 | Management Llc Waa | Buy | 58,698 | $24.20 |
PS financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $1.81B, total liabilities $403.48M, cash $8.91M (as of Jun 30, 2026).
PS earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 12, 2026 | 8-K Item 2.02 (results) | $38.80 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.