PSPershing Square Inc.Financial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $41.01 · now $41.01 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, PS has typically landed between $32.45 and $53.03 — a range of −20.9% to +29.3% from the issuance price $41.01.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

76 overlapping 1 month windows · 2026-04-292026-08-17 · basis climatology · forecast (batch).

The cone is anchored at the 2026-09-16 issuance close ($41.01) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where PS has typically landed a month from the 2026-09-16 close of $41.01 — the range is history, not a prediction.

$32.45worst · -20.9%$53.03best · +29.3%
  • now $41.01 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $42.57 (+3.8%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $39$46.14
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $32.45$53.03
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 76 windows spanning 2026-04-29 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2026-05-11−37.5%−37.5%+0.0%
2026-05-12−34.0%−36.0%+0.0%
2026-05-13−28.4%−30.5%+0.0%
3 best
2026-04-29+63.6%+0.0%+115.2%
2026-04-30+33.5%+0.0%+86.1%
2026-07-31+29.0%+0.0%+29.0%

76 overlapping windows · 2026-04-292026-09-16 · not cherry-picked

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$52$242026-04-30: 3 insider purchases, $19.0M — ACKMAN WILLIAM A …2026-04: 3 open-market purchases, $19.0M↑ buys↓ salesdirector ACKMAN WILLIAM A — Purchase on 2026-04-30, filed 4 days after the tradedirector ACKMAN WILLIAM A — Purchase on 2026-04-30, filed 4 days after the tradedirector ACKMAN WILLIAM A — Purchase on 2026-04-30, filed 4 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-04-30ACKMAN WILLIAM AdirectorPurchase659,540 @ $23.88$15.7M+84.4% of holding+28.0%not yet — horizon still open1,441,302Form 4 · filed 4 days after the trade
2026-04-30ACKMAN WILLIAM AdirectorPurchase81,762 @ $22.61$1.8M+11.7% of holding+28.0%not yet — horizon still open781,762Form 4 · filed 4 days after the trade
2026-04-30ACKMAN WILLIAM AdirectorPurchase58,698 @ $24.20$1.4M+4.1% of holding+28.0%not yet — horizon still open1,500,000Form 4 · filed 4 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

51 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-17ACKMAN WILLIAM AdirectorGift10,000,00066,825,763Form 4
2026-04-30Hakim BendirectorDisposition231,3883,134,632Form 4
2026-04-30Pershing Square Partner Group LLCdirectorDisposition13,603,657184,289,699Form 4
2026-04-30Coussin HalitdirectorDisposition197,7712,679,219Form 4
2026-04-30ACKMAN WILLIAM AdirectorDisposition6,874,23776,825,763Form 4
2026-04-30Gonnella MichaelofficerDisposition192,4262,606,804Form 4
2026-04-30ISRAEL RYANdirectorDisposition667,6149,044,214Form 4
2026-04-30ACKMAN WILLIAM AdirectorAward / grant10,489314,729Form 4
2026-04-30Coppel Calvo DaviddirectorAward / grant450,0003,126,557Form 4
2026-04-30Coppel Calvo DaviddirectorAward / grant450,000450,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorAward / grant10,489314,729Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition700,000700,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition4,240304,240Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition168,200168,200Form 4
2026-04-30ACKMAN WILLIAM AdirectorAward / grant10,489314,729Form 4
2026-04-30Lamotte Nicholas MdirectorAward / grant600,000600,000Form 4
2026-04-30Lamotte Nicholas MdirectorOther acquisition304,000904,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition700,000700,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition168,200168,200Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition4,240304,240Form 4
2026-04-30Coussin HalitdirectorOther acquisition40,0002,719,219Form 4
2026-04-30Gonnella MichaelofficerOther acquisition20,0002,626,804Form 4
2026-04-30Lamotte Nicholas MdirectorAward / grant600,000600,000Form 4
2026-04-30Lamotte Nicholas MdirectorOther acquisition304,000904,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition700,000700,000Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition168,200168,200Form 4
2026-04-30ACKMAN WILLIAM AdirectorOther acquisition4,240304,240Form 4
2026-04-30Coppel Calvo DaviddirectorAward / grant450,0003,126,557Form 4
2026-04-30Coppel Calvo DaviddirectorAward / grant450,000450,000Form 4
2026-04-30Coussin HalitdirectorOther acquisition40,0002,719,219Form 4
2026-04-30Gonnella MichaelofficerOther acquisition20,0002,626,804Form 4
2026-04-30Hakim BendirectorOther acquisition20,0003,154,632Form 4
2026-04-30Hakim BendirectorAward / grant75,0003,229,632Form 4
2026-04-30ISRAEL RYANdirectorOther acquisition100,0009,144,214Form 4
2026-04-30ISRAEL RYANdirectorOther acquisition100,0009,144,214Form 4
2026-04-30Hakim BendirectorOther acquisition20,0003,154,632Form 4
2026-04-30Hakim BendirectorAward / grant75,0003,229,632Form 4
2026-04-28ACKMAN WILLIAM AdirectorGift300,00083,700,000Form 4
2026-04-28ISRAEL RYANdirectorAward / grant23,576,35823,576,358Form 4
2026-04-28ISRAEL RYANdirectorAward / grant23,576,35823,576,358Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.