Pershing Square Inc. (PS) short interest & options flow
NYSEPS has now reported its Q3 2026 results, but the structural features that defined the pre-earnings setup remain largely intact: punishing borrow costs, cautious options positioning, and a share price still trading well below NAV. The borrow market continues to tell the most distinctive story on this name. Borrowing PS shares costs 212% annually, virtually unchanged from the 209%…
PS short interest surged 165.6% over one week to 2.21 million shares as of October 14, though it fell 2.4% in a single session. Cost to borrow remains elevated at 214.2%, down from 241% earlier this week. Availability ticked up to 28.2%, easing from near-total exhaustion seen in late September.
- Market cap
- $20.58B
Key data as of 9 Nov 2026
Latest signals on PS
- Short Interest
PS short interest surged 165.6% over one week to 2.21 million shares as of October 14, though it fell 2.4% in a single session. Cost to borrow remains elevated at 214.2%, down from 241% earlier this week. Availability ticked up to 28.2%, easing from near-total exhaustion seen in late September.
3 Short Interest updates in 30 days
- Analyst
PS BofA downgrades to Underperform, slashes PT 30% to $38.
- Utilization
PS utilization hits 90.33%, near its 52-week peak of 100%, as short sellers face acute scarcity of borrowable shares.
2 Utilization updates in 30 days
PS news and analysis
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