Pershing Square (PS) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.14
- Estimate
- $0.12
- Surprise
- +21.0%
- Revenue (period 2026-06-30)
- $54.2M
- Score at report (before → after)
- 5.8 → 5.3/10
Revenue source: xbrl.
How the report landed
Pershing Square (PS) beat the $0.12 estimate with diluted EPS of $0.14 — a large 21.0% upside surprise. TrendMatrix's engine moved from Hold (5.8/10) to Sell at 5.3/10 after the report — the engine's score fell despite the beat.
Coverage in the report window
- Bill Ackman Exits Alphabet, Raises Bets on Microsoft & Meta — benzinga, 2026-08-14
- Bill Ackman Vs. Buffett Successor: Mastercard, Visa Stock Battle Lines Drawn — Who Wins? — benzinga, 2026-08-13
- 'Bill Ackman’s Pershing to Debut Venture Fund for Pre-IPO Bets'- Bloomberg — benzinga, 2026-08-13
Where TrendMatrix's rating stands now
TrendMatrix currently rates PS Sell at 4.9/10.
2 of the last 2 quarters beat the estimate; this quarter's +21.0% surprise compares with a +31.0% four-quarter average.
What argues against it
- Target reached (-0.4% upside)
- Quality below floor (3.7 < 4.0)
- Momentum score 1.8/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $36.59
- Price target
- $42.62
- Stop
- $34.65
- Upside to target
- +16.5%
Model outputs from TrendMatrix’s engine as of 2026-09-03 — shown for context, not personalized investment advice.
PS at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $14.60B
- P/E (fwd)
- 38.1
- 52-week range
- $22.01–$54.94
- Off 52-week high
- 33.4%
- RSI (14)
- 36
- Volume vs avg
- 0.52×
- Score today
- 4.9/10