13h agoBarron'sBEARISH 38General
Archived explainer. For the current picture see today's PS page.
Why Is PERSHING SQUARE INC (PS) Stock Down Today?
By the Top Tier Newswire AI Desk · October 14, 2026 at 12:02 AM ET · reviewed against 8 wire stories
PERSHING SQUARE INC (PS) is down -12.12% in the latest session. Our newswire has captured 8 stories on PS across 6 sources in the last 36 hours, with AI sentiment reading bearish (avg 34/100).
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Pershing Square Inc. shares fell 12.12% to $47.65 on Tuesday. The primary driver was a second consecutive downgrade, with Bank of America Securities cutting its recommendation to Underperform and lowering its price target to $38.
What Happened
Bank of America Securities downgraded Pershing Square from Neutral to Underperform, reducing its price objective from $54.00 to $38.00. The firm lowered its earnings estimates for 2026 through 2028, citing a delay in the launch of the PSV fund. This action followed a downgrade from Citigroup, which moved the stock to Sell while maintaining a $45 price target. The stock was the largest decliner among U.S. markets on Tuesday.
What The Data Shows
The company has a market capitalization of $21.8 billion and a price-to-earnings ratio of 1574.3. Trailing twelve-month revenue increased 68.3%, while the net margin stands at 2.1% and the dividend yield is 0.75%. The stock trades within a 52-week range of $22.01 to $60.40. Over the last eight sessions, the stock declined 7.8% from $51.70 to $47.65. On October 13, 2026, the stock printed two fresh 52-week highs and 16 fresh 52-week lows. A dividend of $0.103 per share is scheduled with an ex-date of October 9, 2026.
What To Watch
Investors will monitor the impact of the delayed PSV launch on future earnings estimates and how the stock reacts to the broader market ahead of the third-quarter earnings season.
AI-assisted analysis composed exclusively from headlines and data on the Top Tier newswire. Public view is delayed 4 hours from real time. Not financial advice.
PS by the numbers
Last: $47.65Session: -12.12%7 sessions: -7.83%Coverage: 8 stories / 6 sourcesAI sentiment: 34/100 (bearish)Mkt cap: $21.8BP/E: 1574.352w: $22.01 to $60.40
The headlines behind the move
15h agoYahoo FinanceBEARISH 28Analyst
Pershing Square Sinks 12% on Second Downgrade in Two Days as BofA Cuts Target to $38
Key TakeawaysPershing Square shares fell 12% after BofA downgraded the stock to Underperform and cut its price target to $38 from $54. BofA lowered its 2026 to 2028 earnings estimates because of a delay in the PSV launch, and it now values the company more like other asset managers.
18h agoThe FlyBEARISH 34General
Pershing Square Inc. falls -11.8%
20h agoThe FlyBEARISH 34General
Pershing Square Inc. falls -9.6%
21h agoSeeking AlphaBEARISH 31Analyst
Pershing Square downgraded to Sell equivalent at BofA Securities
Pershing Square Inc. (PS) was trading lower as BofA Securities cut its recommendation on the stock to Underperform from Neutral, with the price objective lowered to $38.00 from $54.00.
22h ago24/7 Wall St.BEARISH 42Analyst
Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More
Pre-Market Stock Futures: Futures are trading mixed after a slow start to the week, ahead of the 3rd-quarter earnings season, which kicks off today with four large-cap financial stocks reporting, and for the first time in a long time, JPMorgan Chase & Company (NYSE: JPM) missed earnings expectations. The major indices closed mixed on Monday, […]
23h agoInvesting.com Analyst RatingsBEARISH 34Analyst
BofA downgrades Pershing Square stock rating on underperformance
BofA downgrades Pershing Square stock rating on underperformance
23h agoThe FlyBEARISH 34Analyst
Pershing Square Inc. downgraded to Underperform from Neutral at BofA
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More on PS: full news and sentiment history. Sentiment scores are AI-derived research signals, not financial advice.
Earlier PS move explainers: 2026-10-14 · 2026-10-13 · 2026-09-30 · 2026-09-29 · 2026-09-25 · 2026-09-02 · 2026-09-01 · 2026-08-19 · 2026-08-18