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Pershing Square Inc (PS)

Red

Financials · As of 17 July 2026

Price chart — 52 weeks

PS · 34.25 (last weekly close)■ SMA 10w■ SMA 40w
152025303540455055MayJunJul5.0MWeek of Apr 27, 2026 · O 24.00 · H 38.27 · L 22.01 · C 37.99 · Vol 7.8MWeek of May 4, 2026 · O 38.00 · H 42.44 · L 29.27 · C 41.62 · Vol 6.0MWeek of May 11, 2026 · O 40.87 · H 54.94 · L 39.01 · C 41.17 · Vol 3.6MWeek of May 18, 2026 · O 41.50 · H 41.59 · L 35.28 · C 35.67 · Vol 1.8MWeek of May 25, 2026 · O 35.66 · H 40.70 · L 34.22 · C 39.59 · Vol 1.4MWeek of Jun 1, 2026 · O 39.01 · H 39.95 · L 33.88 · C 35.75 · Vol 1.8MWeek of Jun 8, 2026 · O 36.10 · H 36.32 · L 31.80 · C 33.55 · Vol 1.5MWeek of Jun 15, 2026 · O 33.63 · H 36.18 · L 33.03 · C 33.33 · Vol 915KWeek of Jun 22, 2026 · O 33.21 · H 34.06 · L 29.38 · C 31.54 · Vol 1.4MWeek of Jun 29, 2026 · O 31.99 · H 34.26 · L 31.01 · C 32.42 · Vol 723KWeek of Jul 6, 2026 · O 32.99 · H 36.00 · L 32.78 · C 35.03 · Vol 1.0MWeek of Jul 13, 2026 · O 34.06 · H 37.31 · L 32.89 · C 34.25 · Vol 672K34.25
Weekly candles over the last 52 weeks, split-adjusted, with 10- and 40-week moving averages; trading volume along the bottom. As of Jul 13, 2026.

OakBag could not build a reliable fair-value estimate for Pershing Square Inc (PS) — none of its valuation methods cleared the model's safety checks (typically a company running an operating loss, where a discount can't be trusted). At a recent price of $34.25 the traffic light is set so it looks expensive or risky, benchmarked against other Financials names. This is a model output for research, not a price target or a recommendation.

Fair value vs. price

Current price
$34.25
Estimated fair value
—
Margin of safety
—

How the fair value is built

—

How is this computed?

Why not green?

  • Only one valuation method applies to this business — too thin to flag as a buy on its own.

Knock-out safety checks passed

  • Bankruptcy risk (Altman Z″)
  • Negative equity
  • Excessive leverage
  • Illiquid
  • Penny / micro-cap
  • Stale fundamentals
Piotroski F-score
1 / 9
Beneish M-score
-2.48

Quality & factor profile

Value -0.20
Quality -0.39
Profitability +0.00
Momentum +0.00
Growth +0.00
Low volatility -3.00

Retail attention

Attention
83 / 100
Mentions today
2
Spike vs. 24h ago
0.67×
Vs. typical level
-0.7σ

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Frequently asked questions

Is Pershing Square (PS) undervalued?

OakBag could not build a reliable fair-value estimate for Pershing Square Inc — none of its valuation methods cleared the model's safety checks, which usually happens for a company running an operating loss. At a recent price of $34.25 the model looks expensive or risky. This is a model output, not investment advice.

What is margin of safety?

Margin of safety is how far below the estimated fair value the price sits: (fair value − price) ÷ fair value. It cannot be shown here because no reliable fair-value estimate could be built for this stock.

Does a green verdict mean I should buy PS?

No. OakBag is an educational and research tool, not investment advice. The traffic light is an automated model output based on third-party data that may be delayed or inaccurate. Always do your own research.

Other Financials stocks

An educational and research tool — not investment advice. OakBag is an educational and research tool, not investment advice. Scores and rankings are automated model outputs based on third-party data and may be inaccurate or delayed. Nothing here is a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal.