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Stock Analysis
Pershing Square Inc. (PS)
PS
PS · Market data
35.26 -0.17%
52W Range Position
40%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-10 16:10 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 35.82. Holding above 33.36 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
33.36
↗
Break Above
Confirmation improves above resistance.
35.82
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 33.36
What's Driving PS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 35.82 for confirmation and 33.36 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 33.36
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
57.5
Price Chart
PS · WOI overlay chart
Open Full Workspace
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Pressured
💵 Revenue
57.51M
≈ Insufficient
📈 Net Income
-147.59M
↘ Negative
Pershing Square Inc.
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