PS
PS
-12.2%🟢 Fundamentally supportedPershing Square Inc. · Financial Services
$47.58Vol 189.8K · 0.7× normalMkt cap −$2.66Blive · 2026-10-13 ET
What happened
Move
-12.2%
Price
$47.58
Volume
189.8K
0.7× normal
Market cap
$19.03B
−$2.66B today
Why it moved
Analyst downgrademedium confidence
- B of A Securities Downgrades Pershing Square to Underperform, Lowers Price Target to $38 — finnhub-news
- Citi downgrades Bill Ackman’s Pershing Square to sell on valuation concerns — finnhub-news
Possible catalyst: analyst downgrade, 12.3pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.6σ
vs own 20d volatility
Percentile
96th
of 114 daily moves
Avg daily move
±4.4%
own 5y average
vs sector
-12.3%
beyond sector median
Today’s move is among the largest 4% of PS’s daily moves over the last 5 years — while the sector moved +0.0% and the market -0.3%.
What happened after similar moves
5 similar down moves in PS’s 5-year history:
After 5 days
+11.6%
60% higher
After 20 days
+26.5%
75% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 5G 62P 21H 43Q 15
Valuation context
P/E (TTM)
1347.8
5y median 906.8
P/E percentile
90%
vs own 0y history
FCF yield
0.0%
Trading richer than 90% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for PS