Pershing Square (PS) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.12
- Estimate
- $0.12
- Surprise
- -2.2%
- Score today
- 4.9/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Pershing Square (PS) reported adjusted EPS of $0.12, in line with the $0.12 estimate.
Coverage in the report window
- Bill Ackman on MSFT, AMZN and META: Why Big Tech's Trillion-Dollar AI Spend Is 'Offensive Rather Than Defensive' — benzinga, 2026-11-03
- Pershing Square Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-02
- Pershing Square Q3 Adj. EPS $0.12 Misses $0.13 Estimate, Sales $56.604M Miss $76.675M Estimate — benzinga, 2026-11-02
Where TrendMatrix's rating stands now
TrendMatrix currently rates PS Sell at 4.9/10; no pre/post engine snapshot brackets this report.
1 of the last 2 quarters beat the estimate; this quarter's -2.2% surprise compares with a +19.4% four-quarter average.
What argues against it
- Target reached (-16.6% upside)
- Quality below floor (3.7 < 4.0)
- Momentum score 4.3/10 — 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
- $46.62
- Stop
- $43.36
Model outputs from TrendMatrix’s engine as of 2026-11-03 — 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
- $18.65B
- P/E (fwd)
- 50.4
- 52-week range
- $22.01–$60.40
- Off 52-week high
- 22.8%
- RSI (14)
- 47
- Volume vs avg
- 0.90×
- Score today
- 4.9/10