Stock Ratings / Industrials / PSUS / options

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Pershing Square USA Ltd. (PSUS) Options Positioning, Max Pain & Unusual Sweeps

$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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PSUS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PSUS.

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Whale Flow & Momentum Playbook: Evaluating PSUS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PSUS
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

🦋 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

What is PSUS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PSUS.

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