Ticker brief
PS PERSHING SQUARE INC
Financial · Diversified Finan Serv
last close
$44.05
1 day
-2.2%
14 days
-19.3%
mkt cap
$13.0B
signals 14d
10
authors 14d
8
crowd 14d
+0.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 37% | IV/HV 0.53× (as of 2026-07-10) |
| Skew — 25Δ RR 30d | -0.287 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | -0.02 thin | 5-session Δ -0.02 (as of 2026-07-10) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-13 · now -0.40 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Stockspy1 | C | -1.44 | 2 | -0.32 |
| @malmadhi2018 | C | -1.73 | 2 | +0.22 |
| @DividendBlast99 | C | +1.85 | 1 | +0.00 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.20 |
| @FintwitAi | C | -0.27 | 1 | +0.65 |
| @Tickeron | C | +1.53 | 1 | -0.40 |
| @CapexAndChill | A | +1.07 | 1 | +0.25 |
| @snorlax_uw | C | · | 1 | -0.40 |
Recent signals10of 10 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-13 | @snorlax_uw | -0.40 | Reports a major premarket downgrade associated with a 12% decline. | -7.6% | tweet ↗ |
| 2026-10-10 | @CapexAndChill | +0.25 | Relays Ackman's view that permanent capital enables both long-term and opportunistic activism. | -19.3% | tweet ↗ |
| 2026-10-10 | @malmadhi2018 | +0.45 | Ackman's insurance acquisition is framed as a potentially attractive Berkshire-style holding-company strategy. | -19.3% | tweet ↗ |
| 2026-10-09 | @malmadhi2018 | +0.00 | Uses Ackman's 2022 Netflix exit to argue that changed assumptions require reassessing an investment. | -19.3% | tweet ↗ |
| 2026-10-08 | @Tickeron | -0.40 | Wells Fargo initiated Pershing Square at Underweight amid valuation and supply concerns. | -19.1% | tweet ↗ |
| 2026-10-06 | @FintwitAi | +0.65 | Reports PS gained 51% after a prior AI flag at $39. | -26.3% | tweet ↗ |
| 2026-10-06 | @Stockspy1 | -0.21 | Calls attention to a positive price pop in PS. | -26.3% | tweet ↗ |
| 2026-10-05 | @Stockspy1 | -0.42 | Take a long-side trade in PS based on the technical setup. — Explicitly favors a long-side play despite broader caution on financials. | -19.7% | tweet ↗ |
| 2026-10-04 | @USAnt_IDEA | +0.20 | Summarizes Ackman's preference for predictable cash flow, strong management and liquid long positions. | -16.5% | tweet ↗ |
| 2026-10-02 | @DividendBlast99 | +0.00 | Reports a dividend announcement but provides no amount or terms in the visible text. | -16.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.