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
- Adjusted 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 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.
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 4.7/10.
1 of the last 1 quarters beat the estimate; this quarter's +21.0% surprise compares with a +41.0% four-quarter average.
What argues against it
- Target reached (-14.8% upside)
- Quality below floor (3.7 < 4.0)
- Momentum score 2.0/10 — 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
- $46.96
- Price target
- $59.08
- Stop
- $43.67
- Upside to target
- +25.8%
Model outputs from TrendMatrix’s engine as of 2026-10-13 — 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
- $21.69B
- P/E (fwd)
- 56.6
- 52-week range
- $22.01–$60.40
- Off 52-week high
- 22.3%
- RSI (14)
- 46
- Volume vs avg
- 0.19×
- Score today
- 4.7/10