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PS Overview

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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

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High
41.170
Open
39.090
VWAP
39.23
Vol
289.51K
Mkt Cap
15.50B
Low
37.770
Amount
11.36M
EV/EBITDA(TTM)
--
Total Shares
400.00M
EV
15.34B
EV/OCF(TTM)
--
P/S(TTM)
--
Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).
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Events Timeline

(ET)
2026-05-12
08:50:00
Significant Increases in Indicative Borrow Rates for Liquid Options
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2026-05-04 (ET)
2026-05-04
11:50:00
Pershing Square USA and Inc. Begin Trading on April 29
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2026-04-30 (ET)
2026-04-30
14:20:00
Bill Ackman Buys 500,000 Shares of Pershing Square USA
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link
2026-04-29 (ET)
2026-04-29
14:10:00
Pershing Square Announces IPO Pricing, Tickers PSUS and PS
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2026-04-29
14:00:00
Pershing Square Announces IPO Pricing
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2026-04-29
13:50:00
Pershing Square Inc. Expected to Open at $18-$18.50
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2026-04-29
13:50:00
Pershing Square USA IPO Priced at $50, Expected Open at $39-$39.50
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News

Fool
6.5
10:06 AMFool
Ackman Aggressively Buys Microsoft and Amazon Shares
  • Microsoft Stake Increase: Ackman purchased 5,654,078 shares of Microsoft in Q1, making it his fund's fourth-largest position, indicating strong confidence in Microsoft's growth potential, especially at a current P/E ratio of 21, below historical averages.
  • Amazon Investment Boost: Ackman also acquired 1,844,157 shares of Amazon, elevating it to Pershing Square's second-largest holding, reflecting optimism about AWS's sales growth driven by generative AI solutions.
  • Alphabet Position Reduction: Ackman slashed his Alphabet holdings by 95%, selling 5,852,145 Class A shares and 645,921 Class C shares, yet he remains bullish on Alphabet's long-term prospects, citing current valuations as less attractive.
  • Market Response and Strategic Shift: Ackman's investment strategy demonstrates his ability to capitalize on market volatility, particularly during software stock sell-offs, as he reallocates profits from Alphabet to invest in Microsoft, showcasing his agile capital management approach.
NASDAQ.COM
6.5
10:04 AMNASDAQ.COM
Bill Ackman's Investment Moves Analyzed
  • Portfolio Adjustment: Bill Ackman purchased 5,654,078 shares of Microsoft in Q1, making it his fund's fourth-largest position, while also acquiring 1,844,157 shares of Amazon, now the second-largest holding, indicating strong confidence in tech stocks.
  • Google Stock Sell-off: Ackman reduced his stake in Alphabet by 95%, selling 5,852,145 Class A shares and 645,921 Class C shares, yet he remains optimistic about Alphabet's long-term prospects, citing current valuations as less attractive.
  • Market Timing Strategy: Ackman capitalized on Microsoft's forward P/E ratio of 21 times, viewing it as below the stock's historical average, which reflects his strategy of seeking investment opportunities amid market fluctuations.
  • Cloud Computing Growth Potential: Following the integration of generative AI solutions, Amazon's cloud service sales surged by 63%, indicating that Ackman's investment decisions are based not only on current performance but also on future growth potential.
Yahoo Finance
2.0
05-16Yahoo Finance
Ackman Liquidates Google Stake to Fund Microsoft Investment
  • Portfolio Rebalancing: Billionaire investor Bill Ackman clarified that his hedge fund's complete liquidation of its stake in Google parent Alphabet was driven by portfolio rebalancing rather than negative sentiment, demonstrating confidence in the company's long-term prospects.
  • New Microsoft Investment: Ackman's Pershing Square used proceeds from the Alphabet exit to establish a massive new $2.4 billion position in Microsoft, indicating a strategic focus on the technology sector.
  • Market Response: Amid investor anxiety over Microsoft's $190 billion AI capital expenditure plan, Pershing Square began quietly accumulating Microsoft shares in February, successfully capitalizing on a double-digit decline in the stock price.
  • Fund Structural Adjustment: This transaction not only reshapes Ackman's portfolio but also integrates Microsoft as a foundational asset for his newly launched closed-end fund, Pershing Square USA, further enhancing his concentrated investment strategy within the
Yahoo Finance
6.5
05-16Yahoo Finance
Ackman Sells Alphabet Shares, Not a Bet Against Company
  • Investment Strategy Shift: Billionaire investor Bill Ackman stated that the sale of shares in Google parent Alphabet was not a bearish move against the company, but rather a means to raise funds for investing in Microsoft, indicating his long-term bullish outlook on Alphabet.
  • Funding Source Clarification: Ackman clarified on social media that the sale of Alphabet shares was a strategic decision to utilize his finite capital base to support his investment in Microsoft, reflecting a cautious stance on current market valuations.
  • Microsoft Investment Opportunity: Following the sale of Alphabet, Ackman's firm Pershing Square established a new position in Microsoft, demonstrating confidence in tech stocks, particularly in light of Microsoft's recent stock price decline.
  • Market Dynamics Analysis: Ackman's actions may influence market perceptions of Alphabet; while he emphasizes his long-term optimism for the company, the short-term capital movements could attract investor attention.
stocktwits
8.5
05-16stocktwits
Bill Gates' Charity Foundation Fully Exits Microsoft Stake
  • Gates Foundation Sells Shares: Bill Gates' charity foundation disclosed the sale of its final 7.7 million Microsoft shares in Q1, valued at approximately $3.2 billion, marking a complete exit from a stock that once heavily anchored its portfolio, impacting its investment diversity.
  • Ackman Increases Microsoft Stake: Billionaire Bill Ackman's Pershing Square revealed the acquisition of 5.6 million Microsoft shares valued at around $2.3 billion, indicating confidence in Microsoft's future potential despite a 6.4% decline in stock value over the past year.
  • Investment Decision Influence: The sole trustee of the Gates Foundation is Bill Gates, who influences investment decisions, although managed by Cascade Asset Management; the complete exit may affect market confidence in Microsoft.
  • Market Sentiment Analysis: According to Stocktwits, retail sentiment on Microsoft is 'neutral' with high message volumes, reflecting cautious investor attitudes towards Microsoft's future performance amid concerns that AI may displace traditional software.
CNBC
6.5
05-15CNBC
Investors Warned Not to Underestimate Microsoft's Competitiveness
  • Investor Confidence Boosted: Jim Cramer emphasizes that Microsoft's strong balance sheet enables it to pursue revolutionary innovations, and despite a nearly 12% recent stock price drop, he views this as a reasonable buying opportunity, reflecting confidence in Microsoft's future.
  • Hedge Fund Accumulation: Following Bill Ackman's Pershing Square disclosure of its stake in Microsoft, shares rose approximately 4%, indicating market approval of this investment decision, while around 95% of analysts maintain a buy-equivalent rating on the stock, showcasing widespread optimism.
  • Focus on R&D Investment: Ackman highlights Microsoft's commitment to R&D in Copilot and M365, believing these efforts will enhance product velocity and customer adoption, despite market concerns about AI-driven layoffs; he argues that Microsoft's long-term potential is underestimated.
  • Market Dynamics Analysis: Cramer opposes the trend of investors flocking to enterprise software stocks lacking meaningful catalysts, asserting that Microsoft's growth is more reliant on cloud computing than traditional software, underscoring its unique position in the current market landscape.
Wall Street analysts forecast PS stock price to rise
0 Analyst Rating
Wall Street analysts forecast PS stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Pershing Square
Bill Ackman
initiated
AI Analysis
2026-05-15
Reason
Pershing Square
Bill Ackman
Price Target
AI Analysis
2026-05-15
initiated
Reason
On social media platform X, Pershing Square's (PS) Bill Ackman wrote, "In our 13F which we will file later today, we will disclose a new position in Microsoft (MSFT), a company we have followed for many years now offered at a highly compelling valuation. While PSUS will not be filing a 13F tomorrow, it has also recently made MFST a core holding. Microsoft operates two of the most valuable franchises in enterprise technology, which account for approximately 70% of the company's overall profits: M365 and Azure... In our view, investors underestimate the resilience of the M365 franchise given its deeply embedded role across enterprises and highly attractive price-value proposition. Unlike point software solutions, which may be vulnerable to disintermediation by better-performing AI alternatives, M365 is tightly integrated into the daily workflow of nearly every large enterprise and is supported by Microsoft's identity, security, compliance, and data governance infrastructure, which would be nearly impossible to replicate... we believe that MSFT offers analogous and compelling long-term value at today's valuation."

Valuation Metrics

The current forward P/E ratio for Pershing Square Inc (PS.N) is 0.00, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Pershing Square Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
Current PE
0.00
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-22.98
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
-22.98
Undervalued EV/EBITDA
-22.98

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
6.17
Current PS
0.00
Overvalued PS
6.17
Undervalued PS
6.17

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Frequently Asked Questions

What is Pershing Square Inc (PS) stock price today?

The current price of PS is 38.74 USD — it has increased 1.31

What is Pershing Square Inc (PS)'s business?

Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).

What is the price predicton of PS Stock?

Wall Street analysts forecast PS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PS is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pershing Square Inc (PS)'s revenue for the last quarter?

Pershing Square Inc revenue for the last quarter amounts to NaN USD, decreased

What is Pershing Square Inc (PS)'s earnings per share (EPS) for the last quarter?

Pershing Square Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Pershing Square Inc (PS). have?

Pershing Square Inc (PS) has 44 emplpoyees as of May 21 2026.

What is Pershing Square Inc (PS) market cap?

Today PS has the market capitalization of 15.50B USD.