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Pershing Square Holdings Ltd
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Let's analyse Pershing Square Holdings Ltd together

PenkeI guess you are interested in Pershing Square Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pershing Square Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pershing Square Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Pershing Square Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$2.13
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$65.06
Expected worth in 1 year
$118.26
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$55.32
Return On Investment
114.8%

For what price can you sell your share?

Current Price per Share
$48.20
Expected price per share
$42.80 - $49.30
How sure are you?
50%

1. Valuation of Pershing Square Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$48.20

Intrinsic Value Per Share

$39.20 - $91.78

Total Value Per Share

$104.26 - $156.84

2. Growth of Pershing Square Holdings Ltd (5 min.)




Is Pershing Square Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12b$9.8b$2.1b18.1%

How much money is Pershing Square Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.4b-$1.1b$3.6b147.1%
Net Profit Margin96.7%99.1%--

How much money comes from the company's main activities?

3. Financial Health of Pershing Square Holdings Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#18 / 760

Most Revenue
#24 / 760

Most Profit
#3 / 760

Most Efficient
#223 / 760

What can you expect buying and holding a share of Pershing Square Holdings Ltd? (5 min.)

Welcome investor! Pershing Square Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Pershing Square Holdings Ltd.

What can you expect buying and holding a share of Pershing Square Holdings Ltd?

First you should know what it really means to hold a share of Pershing Square Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pershing Square Holdings Ltd is $48.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pershing Square Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pershing Square Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $65.06. Based on the TTM, the Book Value Change Per Share is $13.30 per quarter. Based on the YOY, the Book Value Change Per Share is $-5.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pershing Square Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps13.4127.8%13.4127.8%-6.14-12.7%9.6620.0%4.619.6%
Usd Book Value Change Per Share13.3027.6%13.3027.6%-5.53-11.5%9.5219.8%6.5113.5%
Usd Dividend Per Share0.531.1%0.531.1%0.491.0%0.450.9%0.300.6%
Usd Total Gains Per Share13.8328.7%13.8328.7%-5.04-10.5%9.9720.7%6.8114.1%
Usd Price Per Share46.40-46.40-34.60-35.25-26.17-
Price to Earnings Ratio3.46-3.46--5.63-0.99--14.45-
Price-to-Total Gains Ratio3.35-3.35--6.86-0.77-1.89-
Price to Book Ratio0.71-0.71-0.67-0.72-2.45-
Price-to-Total Gains Ratio3.35-3.35--6.86-0.77-1.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.2
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.530.45
Usd Book Value Change Per Share13.309.52
Usd Total Gains Per Share13.839.97
Gains per Quarter (20 shares)276.62199.47
Gains per Year (20 shares)1,106.49797.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1431064109636762788
285212822027215241586
31283192330810822862384
41714255441414430483182
52135319552017938103980
62566383662621545724778
72987447773225153345576
83418511883828760966374
93849575994432368587172
10426106391105035976207970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Pershing Square Holdings Ltd

About Pershing Square Holdings Ltd

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Fundamental data was last updated by Penke on 2024-04-09 17:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pershing Square Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pershing Square Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 96.7% means that $0.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 96.7%. The company is making a huge profit. +2
  • The TTM is 96.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ96.7%TTM96.7%0.0%
TTM96.7%YOY99.1%-2.4%
TTM96.7%5Y96.3%+0.4%
5Y96.3%10Y110.3%-14.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ96.7%62.7%+34.0%
TTM96.7%63.8%+32.9%
YOY99.1%72.4%+26.7%
5Y96.3%62.9%+33.4%
10Y110.3%60.0%+50.3%
1.1.2. Return on Assets

Shows how efficient Pershing Square Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • 16.4% Return on Assets means that Pershing Square Holdings Ltd generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pershing Square Holdings Ltd:

  • The MRQ is 16.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY-9.0%+25.5%
TTM16.4%5Y16.1%+0.4%
5Y16.1%10Y6.0%+10.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%1.3%+15.1%
TTM16.4%1.1%+15.3%
YOY-9.0%0.9%-9.9%
5Y16.1%1.7%+14.4%
10Y6.0%2.5%+3.5%
1.1.3. Return on Equity

Shows how efficient Pershing Square Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • 20.6% Return on Equity means Pershing Square Holdings Ltd generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pershing Square Holdings Ltd:

  • The MRQ is 20.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY-11.9%+32.5%
TTM20.6%5Y21.4%-0.8%
5Y21.4%10Y7.4%+14.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%2.5%+18.1%
TTM20.6%2.4%+18.2%
YOY-11.9%1.8%-13.7%
5Y21.4%2.9%+18.5%
10Y7.4%3.6%+3.8%

1.2. Operating Efficiency of Pershing Square Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pershing Square Holdings Ltd is operating .

  • Measures how much profit Pershing Square Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY92.9%-92.9%
TTM-5Y78.9%-78.9%
5Y78.9%10Y74.8%+4.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%-65.4%
TTM-58.0%-58.0%
YOY92.9%72.0%+20.9%
5Y78.9%58.2%+20.7%
10Y74.8%54.5%+20.3%
1.2.2. Operating Ratio

Measures how efficient Pershing Square Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.234+0.234
TTM-5Y0.077-0.077
5Y0.07710Y-0.358+0.435
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.426-0.426
TTM-0.459-0.459
YOY-0.2340.357-0.591
5Y0.0770.468-0.391
10Y-0.3580.484-0.842

1.3. Liquidity of Pershing Square Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY187.810-187.810
TTM-5Y44.278-44.278
5Y44.27810Y976.006-931.727
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.009-3.009
TTM-3.100-3.100
YOY187.8103.826+183.984
5Y44.2785.252+39.026
10Y976.0066.555+969.451
1.3.2. Quick Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY187.810-187.810
TTM-5Y44.278-44.278
5Y44.27810Y976.006-931.727
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.025-3.025
TTM-3.357-3.357
YOY187.8104.326+183.484
5Y44.2786.669+37.609
10Y976.0066.288+969.718

1.4. Solvency of Pershing Square Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pershing Square Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pershing Square Holdings Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.20 means that Pershing Square Holdings Ltd assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.203. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.237-0.035
TTM0.2035Y0.245-0.042
5Y0.24510Y0.247-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.169+0.034
TTM0.2030.171+0.032
YOY0.2370.176+0.061
5Y0.2450.192+0.053
10Y0.2470.188+0.059
1.4.2. Debt to Equity Ratio

Measures if Pershing Square Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 25.4% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.254. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.254. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.311-0.057
TTM0.2545Y0.326-0.072
5Y0.32610Y0.333-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.200+0.054
TTM0.2540.194+0.060
YOY0.3110.209+0.102
5Y0.3260.253+0.073
10Y0.3330.256+0.077

2. Market Valuation of Pershing Square Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pershing Square Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A PE ratio of 3.46 means the investor is paying $3.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is 3.594. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.460. Based on the earnings, the company is cheap. +2
  • The TTM is 3.460. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.594MRQ3.460+0.134
MRQ3.460TTM3.4600.000
TTM3.460YOY-5.634+9.094
TTM3.4605Y0.992+2.468
5Y0.99210Y-14.453+15.446
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.5945.797-2.203
MRQ3.4605.891-2.431
TTM3.4606.057-2.597
YOY-5.6343.781-9.415
5Y0.9925.681-4.689
10Y-14.4537.723-22.176
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is 8.273. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.964. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.964. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.273MRQ7.964+0.309
MRQ7.964TTM7.9640.000
TTM7.964YOY18.041-10.077
TTM7.9645Y8.442-0.478
5Y8.44210Y7.351+1.091
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.2734.925+3.348
MRQ7.9644.706+3.258
TTM7.9643.604+4.360
YOY18.0411.756+16.285
5Y8.4422.169+6.273
10Y7.3512.499+4.852
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pershing Square Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is 0.741. Based on the equity, the company is cheap. +2
  • The MRQ is 0.713. Based on the equity, the company is cheap. +2
  • The TTM is 0.713. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.713+0.028
MRQ0.713TTM0.7130.000
TTM0.713YOY0.668+0.045
TTM0.7135Y0.720-0.007
5Y0.72010Y2.451-1.731
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7410.923-0.182
MRQ0.7130.910-0.197
TTM0.7130.910-0.197
YOY0.6680.977-0.309
5Y0.7201.012-0.292
10Y2.4511.159+1.292
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pershing Square Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.29813.2980%-5.532+142%9.525+40%6.506+104%
Book Value Per Share--65.06465.0640%51.766+26%49.202+32%32.874+98%
Current Ratio----0%187.810-100%44.278-100%976.006-100%
Debt To Asset Ratio--0.2030.2030%0.237-15%0.245-17%0.247-18%
Debt To Equity Ratio--0.2540.2540%0.311-18%0.326-22%0.333-24%
Dividend Per Share--0.5330.5330%0.489+9%0.448+19%0.304+76%
Eps--13.40913.4090%-6.141+146%9.657+39%4.608+191%
Free Cash Flow Per Share--5.8275.8270%1.918+204%1.795+225%-1.358+123%
Free Cash Flow To Equity Per Share--5.8275.8270%-3.250+156%2.022+188%0.228+2461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--91.776--------
Intrinsic Value_10Y_min--39.196--------
Intrinsic Value_1Y_max--3.399--------
Intrinsic Value_1Y_min--1.794--------
Intrinsic Value_3Y_max--14.630--------
Intrinsic Value_3Y_min--7.271--------
Intrinsic Value_5Y_max--31.189--------
Intrinsic Value_5Y_min--14.766--------
Market Cap8868896400.000+3%8602365305.6008602365305.6000%6603702093.200+30%6879761912.808+25%12726602466.478-32%
Net Profit Margin--0.9670.9670%0.991-2%0.963+0%1.103-12%
Operating Margin----0%0.929-100%0.789-100%0.748-100%
Operating Ratio----0%-0.2340%0.077-100%-0.3580%
Pb Ratio0.741+4%0.7130.7130%0.668+7%0.720-1%2.451-71%
Pe Ratio3.594+4%3.4603.4600%-5.634+263%0.992+249%-14.453+518%
Price Per Share48.200+4%46.40046.4000%34.600+34%35.252+32%26.169+77%
Price To Free Cash Flow Ratio8.273+4%7.9647.9640%18.041-56%8.442-6%7.351+8%
Price To Total Gains Ratio3.485+4%3.3553.3550%-6.860+305%0.769+336%1.893+77%
Quick Ratio----0%187.810-100%44.278-100%976.006-100%
Return On Assets--0.1640.1640%-0.090+155%0.161+2%0.060+175%
Return On Equity--0.2060.2060%-0.119+158%0.214-4%0.074+177%
Total Gains Per Share--13.83113.8310%-5.043+136%9.973+39%6.810+103%
Usd Book Value--12062607027.00012062607027.0000%9879933721.000+22%9594510682.200+26%7152807356.300+69%
Usd Book Value Change Per Share--13.29813.2980%-5.532+142%9.525+40%6.506+104%
Usd Book Value Per Share--65.06465.0640%51.766+26%49.202+32%32.874+98%
Usd Dividend Per Share--0.5330.5330%0.489+9%0.448+19%0.304+76%
Usd Eps--13.40913.4090%-6.141+146%9.657+39%4.608+191%
Usd Free Cash Flow--1080214814.0001080214814.0000%366040224.000+195%350266837.600+208%-201105961.300+119%
Usd Free Cash Flow Per Share--5.8275.8270%1.918+204%1.795+225%-1.358+123%
Usd Free Cash Flow To Equity Per Share--5.8275.8270%-3.250+156%2.022+188%0.228+2461%
Usd Market Cap8868896400.000+3%8602365305.6008602365305.6000%6603702093.200+30%6879761912.808+25%12726602466.478-32%
Usd Price Per Share48.200+4%46.40046.4000%34.600+34%35.252+32%26.169+77%
Usd Profit--2486054201.0002486054201.0000%-1172083602.000+147%1883951500.000+32%819298572.100+203%
Usd Revenue--2570527155.0002570527155.0000%-1182853477.000+146%1980685801.000+30%890581449.900+189%
Usd Total Gains Per Share--13.83113.8310%-5.043+136%9.973+39%6.810+103%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+29 -610Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of Pershing Square Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.594
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than00.967
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.254
Return on Equity (MRQ)Greater than0.150.206
Return on Assets (MRQ)Greater than0.050.164
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pershing Square Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.783
Ma 20Greater thanMa 5050.705
Ma 50Greater thanMa 10050.013
Ma 100Greater thanMa 20047.043
OpenGreater thanClose47.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,128,600
Total Liabilities3,065,993
Total Stockholder Equity12,062,607
 As reported
Total Liabilities 3,065,993
Total Stockholder Equity+ 12,062,607
Total Assets = 15,128,600

Assets

Total Assets15,128,600
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,928,921
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,928,921
+/- 1,928,921
Long-term Assets
Long Term Investments 12,976,248
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,976,248
+/- 12,976,248

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity12,062,607
Total Current Liabilities
Accounts payable 321,016
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)321,016
+/- 321,016
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 7,051,720
Total Stockholder Equity (as reported)12,062,607
Total Stockholder Equity (calculated)7,051,720
+/- 5,010,887
Other
Capital Stock5,722,350
Common Stock Shares Outstanding 185,396
Net Debt 422,995
Net Invested Capital 14,414,522



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
7,166,460
6,879,304
6,289,682
5,696,491
5,106,617
7,210,143
12,541,207
15,808,370
12,951,815
15,128,600
15,128,60012,951,81515,808,37012,541,2077,210,1435,106,6175,696,4916,289,6826,879,3047,166,460
   > Total Current Assets 
1,086,157
1,023,709
2,630,752
1,811,220
255,401
1,229,971
1,888,090
1,777,599
1,160,557
0
01,160,5571,777,5991,888,0901,229,971255,4011,811,2202,630,7521,023,7091,086,157
       Cash And Cash Equivalents 
565,810
420,414
2,076,162
1,082,103
201,246
1,222,847
1,879,639
1,767,777
1,147,443
1,928,921
1,928,9211,147,4431,767,7771,879,6391,222,847201,2461,082,1032,076,162420,414565,810
       Net Receivables 
520,347
603,294
554,590
729,117
54,155
7,124
8,451
9,822
13,114
0
013,1149,8228,4517,12454,155729,117554,590603,294520,347
       Other Current Assets 
0
1,093,509
1,565,013
1,455,052
423,561
245,836
1,559,241
1,002,186
1,211,594
0
01,211,5941,002,1861,559,241245,836423,5611,455,0521,565,0131,093,5090
   > Long-term Assets 
6,080,303
5,855,595
3,658,930
3,885,270
4,536,954
5,865,197
9,697,026
13,871,878
11,283,739
0
011,283,73913,871,8789,697,0265,865,1974,536,9543,885,2703,658,9305,855,5956,080,303
       Long Term Investments 
0
0
3,658,930
3,885,270
4,536,954
5,865,197
9,697,026
13,871,878
11,283,739
12,976,248
12,976,24811,283,73913,871,8789,697,0265,865,1974,536,9543,885,2703,658,93000
       Other Assets 
0
0
0
0
314,262
114,976
956,091
158,893
507,519
0
0507,519158,893956,091114,976314,2620000
> Total Liabilities 
833,313
1,846,163
1,934,048
1,609,805
1,359,706
1,641,862
3,488,671
4,399,175
3,071,881
3,065,993
3,065,9933,071,8814,399,1753,488,6711,641,8621,359,7061,609,8051,934,0481,846,163833,313
   > Total Current Liabilities 
119,212
2,699
32,313
200
43,080
45,497
693,841
464,492
6,179
0
06,179464,492693,84145,49743,08020032,3132,699119,212
       Short-term Debt 
0
387,055
385,314
0
0
0
0
0
0
0
0000000385,314387,0550
       Short Long Term Debt 
0
28,171
0
0
0
0
0
0
0
0
0000000028,1710
       Accounts payable 
119,212
2,699
32,313
200
43,080
45,497
693,841
464,492
6,179
321,016
321,0166,179464,492693,84145,49743,08020032,3132,699119,212
   > Long-term Liabilities 
119,212
2,699
32,313
200
1,017,412
1,422,884
2,122,788
3,009,417
6,179
0
06,1793,009,4172,122,7881,422,8841,017,41220032,3132,699119,212
       Long term Debt Total 
0
1,198,057
1,174,690
1,171,696
1,103,458
1,575,248
2,122,788
0
2,332,568
0
02,332,56802,122,7881,575,2481,103,4581,171,6961,174,6901,198,0570
       Other Liabilities 
0
194,426
148,195
141,603
12,991
17,536
0
37,973
0
0
0037,973017,53612,991141,603148,195194,4260
> Total Stockholder Equity
6,333,147
5,033,141
4,355,635
4,086,686
3,746,911
5,568,281
9,052,537
11,409,195
9,879,934
12,062,607
12,062,6079,879,93411,409,1959,052,5375,568,2813,746,9114,086,6864,355,6355,033,1416,333,147
   Common Stock
6,003,373
6,003,373
6,003,373
5,927,042
5,678,776
5,568,361
5,722,350
5,722,350
5,722,350
0
05,722,3505,722,3505,722,3505,568,3615,678,7765,927,0426,003,3736,003,3736,003,373
   Retained Earnings 
329,774
-970,232
-1,647,738
-1,840,356
-1,931,864
80,074
3,573,143
5,929,802
4,664,447
7,051,720
7,051,7204,664,4475,929,8023,573,14380,074-1,931,864-1,840,356-1,647,738-970,232329,774
   Capital Surplus 0000000000
   Treasury Stock0000-80,154-248,267-76,330000
   Other Stockholders Equity 0-506,863-242,956-242,956-80,15400000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,570,527
Cost of Revenue-0
Gross Profit02,570,527
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,656
Selling And Marketing Expenses0
Operating Expense015,656
 
Net Interest Income (+$)
Interest Income19,710
Interest Expense-86,920
Other Finance Cost-0
Net Interest Income-67,210
 
Pretax Income (+$)
Operating Income0
Net Interest Income-67,210
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,551,8990
EBIT - interestExpense = -86,920
2,486,054
2,572,974
Interest Expense86,920
Earnings Before Interest and Taxes (EBIT)02,638,819
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,551,899
Tax Provision-65,845
Net Income From Continuing Ops2,486,0542,486,054
Net Income2,486,054
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net067,210
 

Technical Analysis of Pershing Square Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pershing Square Holdings Ltd. The general trend of Pershing Square Holdings Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pershing Square Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pershing Square Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 48.15 < 49.10 < 49.30.

The bearish price targets are: 48.05 > 46.10 > 42.80.

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Pershing Square Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pershing Square Holdings Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pershing Square Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pershing Square Holdings Ltd. The current macd is -0.33526884.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pershing Square Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pershing Square Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pershing Square Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pershing Square Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPershing Square Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pershing Square Holdings Ltd. The current adx is 20.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pershing Square Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Pershing Square Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pershing Square Holdings Ltd. The current sar is 51.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pershing Square Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pershing Square Holdings Ltd. The current rsi is 35.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Pershing Square Holdings Ltd Daily Relative Strength Index (RSI) ChartPershing Square Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pershing Square Holdings Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pershing Square Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pershing Square Holdings Ltd Daily Stochastic Oscillator ChartPershing Square Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pershing Square Holdings Ltd. The current cci is -190.52085287.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Pershing Square Holdings Ltd Daily Commodity Channel Index (CCI) ChartPershing Square Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pershing Square Holdings Ltd. The current cmo is -43.1655483.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pershing Square Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartPershing Square Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pershing Square Holdings Ltd. The current willr is -85.71428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pershing Square Holdings Ltd Daily Williams %R ChartPershing Square Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pershing Square Holdings Ltd.

Pershing Square Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pershing Square Holdings Ltd. The current atr is 1.04630573.

Pershing Square Holdings Ltd Daily Average True Range (ATR) ChartPershing Square Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pershing Square Holdings Ltd. The current obv is 1,790,101.

Pershing Square Holdings Ltd Daily On-Balance Volume (OBV) ChartPershing Square Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pershing Square Holdings Ltd. The current mfi is 27.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pershing Square Holdings Ltd Daily Money Flow Index (MFI) ChartPershing Square Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pershing Square Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Pershing Square Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pershing Square Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.783
Ma 20Greater thanMa 5050.705
Ma 50Greater thanMa 10050.013
Ma 100Greater thanMa 20047.043
OpenGreater thanClose47.700
Total3/5 (60.0%)
Penke

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