MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why PSUS Stock advanced +0.79% Today — RQD Quant Desk Flash
$38.40 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $38.38
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
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Click Any Pre-Computed AI Quant Specialist Briefing on PSUS Below — or Connect Your Own ChatGPT / Claude
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Is PSUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PSUS compare to CNL and HSLV in the Industrials sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PSUS?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $38.38 (-0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY PSUS SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 32% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$37.76-1.5% Next Q
53
Q2 (-2Q)Grade C$37.18-0.6% Next Q
56
Q3 (-1Q)Grade C$36.95+3.9% Next Q
58
CurrentGrade C-$38.40+0.5% Hist 90D α
61
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the PSUS Bull Thesis Could Fail
Even with a 61/100 (C-) score, PSUS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.09) or 200D SMA ($38.69) invalidates the momentum regime and cuts Target Base ($38.92) toward Bear Floor ($30.36).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSUS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSUS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PSUS Stock advanced +0.79% Today — RQD Quant Desk Flash
Pershing Square USA Ltd. (PSUS) advanced +0.79% to $38.40, trading at 32% of its 52-week range ($35.71 – $44). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 32% of its 52-week range ($35.71 – $44) with RSI-14 at 49.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $38.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $28.1M annual free cash flow.
Live PSUS Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (PSUS Tape Review)
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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
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 SNAPSHOTPershing 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 ENABLEDIs 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 × FREDWhy is PSUS stock moving today?
Why PSUS Stock advanced +0.79% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.