Skip to main content
PSPershing Square Inc.Sell5.1·$48.83

Pershing Square (PS) Q2 2026 earnings — TrendMatrix coverage

BEAT+21.0% vs estimateEPS $0.14 vs $0.12 estVerdict HoldSell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Adjusted EPS
$0.14
Estimate
$0.12
Surprise
+21.0%
Revenue (period 2026-06-30)
$54.2M
Score at report (before → after)
5.85.3/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Pershing Square (PS) beat the $0.12 estimate with adjusted 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.

Around the report

Coverage in the report window

  • Bill Ackman Exits Alphabet, Raises Bets on Microsoft & Metabenzinga, 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'- Bloombergbenzinga, 2026-08-13
Current read · as of 2026-09-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates PS Sell at 5.1/10.

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 (-23.8% upside)
  • Quality below floor (3.7 < 4.0)
  • Negative risk/reward — downside exceeds upside

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.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$48.83
Price target
$50.84
Stop
$45.41
Upside to target
+4.1%

Model outputs from TrendMatrix’s engine as of 2026-09-23 — shown for context, not personalized investment advice.

Financial Services context

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
$20.55B
P/E (fwd)
52.9
52-week range
$22.01$54.94
Off 52-week high
11.1%
RSI (14)
69
Volume vs avg
0.18×
Score today
5.1/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

Home Stocks PS Earnings Q2 2026 earnings