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Pershing Square USA Ltd. (PSUS) — RQD Stock Rating Cockpit

$38.40 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Pershing Square USA Ltd. (PSUS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSUS)Realized 20D OHLCV Swing Band: ±4.1%

RSI-14 MOMENTUMNEUTRAL RANGE

49.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE32% OF RANGE

L: $36$38.40H: $44

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PSUS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

21/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like PSUS

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PSUS Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PSUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.09%⚡ TESTING RESISTANCE

2026-10-30O $38.00H $38.40L $37.40C $38.40VOL 235.8K

RES: $38.31SUP: $36.82SMA50: $38.09SMA200: $38.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSUS Butterfly Map → + Track PSUS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSUS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSUS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSUS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSUS)

Industrials Rank #154 of 485 ⚔️ CNL vs PSUS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PSUS vs. CNL, HSLV, DEC, SLSR)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Pershing Square USA Ltd. (PSUS) ranks #154 by composite RQD confidence (61/100, grade C-) and #254 by equity capitalization ($1.00B). Within this direct 5-issuer industry benchmark cohort, PSUS leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. PSUS currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSUS ACTIVE Pershing Square USA Ltd.	C-	61/100	—	—	—	+0.79%	$1.00B	Benchmark Subject
CNL Collective Mining Ltd.	D	50/100	—	—	—	-2.85%	$1.04B	/cnl-vs-psus →
HSLV Highlander Silver Corp.	D+	56/100	—	—	—	-2.75%	$934.2M	/hslv-vs-psus →
DEC Diversified Energy Company	D	51/100	—	—	11.5%	-0.41%	$1.12B	/dec-vs-psus →
SLSR Solaris Resources Inc.	D+	52/100	—	—	—	-0.72%	$1.15B	/slsr-vs-psus →

2. PSUS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Pershing Square USA Ltd. (PSUS) operates in Diversified Equities (Industrials) with an equity capitalization of $1.00B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PSUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pershing Square USA Ltd. (NYSE: PSUS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $38.40 (+0.79% 1D, market cap $1.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, PSUS ranks #154 in composite RQD confidence.

How does PSUS compare to CNL and HSLV in the Industrials sector?

Within the Industrials sector (Diversified Equities), PSUS carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNL (Collective Mining Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.04B) and HSLV (Highlander Silver Corp.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $934.2M). Among the 5-stock peer group, PSUS leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PSUS?

For Pershing Square USA Ltd. (PSUS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #154 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PSUS trading relative to its 50-day, 200-day, and 52-week technical levels?

PSUS last traded at $38.40 (+0.79% on volume of 210,722 shares), positioning the stock +0.81% above its 50-day simple moving average ($38.09) and -0.75% below its 200-day simple moving average ($38.69). Across its 52-week range of $35.71 to $44.00, PSUS sits at the 32.4% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($36.83 to $39.97).

PSUS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PSUS stock right now?

Pershing Square USA Ltd. (PSUS) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is PSUS's 12-month price target and RQD AI Jury consensus?

PSUS's 12-month base price target is $38.92 (range $30.36 to $46.2), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PSUS RQD Cockpit PSUS 12M Forecast PSUS Earnings & Move PSUS Dividends & DRIP PSUS Insiders & 13F PSUS Whale Options PSUS Profit Sankey PSUS News & Why