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PSUS Overview

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

Loading chart...

High
42.100
Open
41.250
VWAP
41.72
Vol
253.33K
Mkt Cap
--
Low
41.000
Amount
10.57M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Pershing Square USA, Ltd. (the Fund) is a non-diversified, closed-end investment company. It is designed primarily for long-term investors and is not intended to be a trading vehicle. The Fund's investment objective is to preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk. The Fund shall seek to achieve its investment objective by investing principally in common stocks that Pershing Square Capital Management, L.P., a Delaware limited partnership (the Adviser), believes exhibit significant valuation discrepancies between current trading prices and intrinsic business (or net asset) value, often with a catalyst for value recognition. The Adviser expects that the substantial majority of the Fund's investment portfolio shall be invested in 12 to 15 core long-term holdings in large-capitalization, investment grade, free-cash-flow-generative North American durable growth companies. The Fund has no operations.
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Events Timeline

(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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2026-04-29
13:30:00
Pershing Square USA IPO Priced at $50, Expected Opening at $37.50-$38.50
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2026-04-29
13:20:00
Pershing Square USA IPO Priced at $50, Expected Opening at $36-$39
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News

Fool
7.5
05-18Fool
Billionaire Ackman Increases Stake in Microsoft Amid Fears
  • Investment Positioning: Billionaire investor Bill Ackman disclosed that his hedge fund, Pershing Square USA, has increased its stake in Microsoft, selling most of its holdings in Alphabet, which reflects confidence in Microsoft's future amidst current market valuation concerns.
  • Market Concerns: Microsoft stock has been impacted by fears of a 'SaaS-pocalypse' and its dependence on OpenAI, leading to its valuation dropping to one of the lowest points in a decade; Ackman believes these fears are exaggerated, emphasizing the resilience of Microsoft's M365 suite.
  • Strategic Investment: Microsoft's $5 billion investment in Anthropic and its partnership with OpenAI, despite competitive pressures, demonstrate its strategic positioning in the AI sector, which is expected to drive Azure's continued growth, even as OpenAI's market leadership is questioned.
  • Technological Innovation: Microsoft has introduced custom AI models and inference chips that reduce costs and enhance performance, with Nadella noting that the new chips outperform competitors in tokens per dollar, indicating Microsoft's competitive edge and viability in the AI landscape.
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
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.
Fool
8.5
05-15Fool
Ackman Increases Microsoft Stake, Focuses on AI and Cloud Business
  • Increased Microsoft Stake: Ackman has disclosed that Pershing Square Capital Management has taken a new stake in Microsoft, reflecting confidence in the company's growth potential, particularly in AI and cloud computing sectors.
  • Market Rebound Opportunity: Despite a 23% decline in Microsoft's stock in Q1 2023, Ackman views the accumulation of shares at a forward P/E of 21 as a buying opportunity, indicating a market undervaluation of its long-term prospects.
  • Cloud and AI Advantages: Microsoft's Azure cloud platform and Microsoft 365 suite account for approximately 70% of its earnings, and Ackman believes these segments will benefit from the accelerating demand for AI as enterprise IT workloads migrate to the cloud.
  • Value of OpenAI Investment: Ackman highlights Microsoft's 27% economic interest in OpenAI, valued at $200 billion, which represents about 7% of Microsoft's total market cap, further bolstering investor confidence in Microsoft's future growth.
stocktwits
8.5
05-15stocktwits
Ackman Increases Microsoft Stake, Sees Long-Term Value
  • Investor Confidence: Billionaire hedge fund manager Bill Ackman revealed that Pershing Square has recently increased its stake in Microsoft, believing that the market underestimates the resilience of M365, which is expected to drive long-term growth for the company.
  • Core Business Performance: Microsoft's two core franchises, M365 and Azure, generate approximately 70% of its profits, with M365 regarded as the dominant workplace productivity platform, used daily by over 450 million people, indicating its deep integration within enterprises.
  • Market Opportunities: Ackman pointed out that the current market volatility and the rise of passive index investing have created rare dislocations in high-quality stocks, similar to his previous investments in Google, Amazon, and Meta, asserting that MSFT offers compelling long-term value at today's valuation.
  • Valuation Analysis: Pershing Square began building its Microsoft position in February at roughly 21x forward earnings, which is close to the broader market multiple and below Microsoft's historical average, reflecting confidence in future growth.
Newsfilter
8.5
05-15Newsfilter
Ackman Discloses New Microsoft Position
  • New Investment Disclosure: Billionaire investor Bill Ackman announced on social media that his new position in Microsoft will be disclosed later today, indicating his optimistic view on the tech giant's 'highly compelling valuation'.
  • Core Holding Adjustment: Ackman's new closed-end fund, Pershing Square USA, has recently made Microsoft a core holding, reflecting his growing interest in tech stocks, particularly in the potential of AI.
  • Tech Investment Trend: Over the past year, Ackman has also invested in Meta and Amazon, demonstrating his sustained optimism towards the tech sector, especially against the backdrop of rapid advancements in artificial intelligence.
  • Market Reaction Analysis: Although Microsoft's shares have fallen over 15% this year, Ackman's investment decision may attract attention from other investors, particularly as competition in AI intensifies.
Wall Street analysts forecast PSUS stock price to rise
0 Analyst Rating
Wall Street analysts forecast PSUS stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Pershing Square USA Ltd (PSUS.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Pershing Square USA Ltd'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
5Y Average PE
Current PE
NaN
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
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

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
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

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Frequently Asked Questions

What is Pershing Square USA Ltd (PSUS) stock price today?

The current price of PSUS is 42.05 USD — it has increased 2.56

What is Pershing Square USA Ltd (PSUS)'s business?

Pershing Square USA, Ltd. (the Fund) is a non-diversified, closed-end investment company. It is designed primarily for long-term investors and is not intended to be a trading vehicle. The Fund's investment objective is to preserve capital and seek maximum, long-term capital appreciation commensurate with reasonable risk. The Fund shall seek to achieve its investment objective by investing principally in common stocks that Pershing Square Capital Management, L.P., a Delaware limited partnership (the Adviser), believes exhibit significant valuation discrepancies between current trading prices and intrinsic business (or net asset) value, often with a catalyst for value recognition. The Adviser expects that the substantial majority of the Fund's investment portfolio shall be invested in 12 to 15 core long-term holdings in large-capitalization, investment grade, free-cash-flow-generative North American durable growth companies. The Fund has no operations.

What is the price predicton of PSUS Stock?

Wall Street analysts forecast PSUS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSUS 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 USA Ltd (PSUS)'s revenue for the last quarter?

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

What is Pershing Square USA Ltd (PSUS)'s earnings per share (EPS) for the last quarter?

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

How many employees does Pershing Square USA Ltd (PSUS). have?

Pershing Square USA Ltd (PSUS) has 0 emplpoyees as of May 21 2026.

What is Pershing Square USA Ltd (PSUS) market cap?

Today PSUS has the market capitalization of 0.00 USD.