Composite setup radar
34
Risk-first tape
LSE Equity Snapshot
PSH Weekly Equity Report
Pershing Square Holdings, Ltd.
Latest Close
3,820 GBP
12 Jun 2026
1W Return
-4.4%
latest completed week
4W Return
-5.7%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global …
Snapshot
What the weekly tape is saying
PSH closed the latest completed week at 3,820 GBP. The 4-week return is -5.7% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is 0.12. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-12.7%
Volume
1.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
25
Persistence of active Trend Signal over the last year and current streak.
Momentum
36
Blend of 4-week and 12-week follow-through.
Dynamics
64
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
48
Participation compared with the 13-week volume baseline.
Risk Control
30
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 4,378 GBP
- Vs Trend Line
- -12.7%
- Fair Value
- 3,886 GBP
- Vs Fair Value
- -1.7%
- 52W High
- 5,095 GBP
- 52W Low
- 3,752 GBP
- Drawdown
- -25.0%
- Range Position
- 5.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- GB Financial Services
- Sector Rank
- 195 of 209
- Sector Percentile
- 6.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Financial Services
- Tracked Peers
- 100
- 4W Rank
- 93 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Asset Management
- Tracked Peers
- 100
- 4W Rank
- 91 of 100
- Avg 1W
- 0.2%
- Avg 4W
- 94.5%
- Trend Breadth
- 41.0%
- Positive RS
- 32.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.12
- 4W MD Change
- 151.6%
- Relative Strength
- -18.74
- 4W RS Change
- -51.7%
- Expectation
- Positive
- Probability
- 58.30%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 898.1K
- 13W Average
- 789.6K
- 52W Average
- 748.8K
- Vs 13W
- 1.1x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.6%
- 52W Volatility
- 3.1%
- Upside Weeks
- 26
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 2.5% / -2.5%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- LSE
- Country
- GB
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- GBP
- Market Cap
- 7.2B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 3,820 GBP | -4.4% | 4,378 GBP | 3,886 GBP | 0.12 | -18.74 | 898.1K | Off |
| 5 Jun 2026 | 3,994 GBP | -3.1% | 4,405 GBP | 3,880 GBP | 0.17 | -14.46 | 1.1M | Off |
| 29 May 2026 | 4,120 GBP | 0.5% | 4,426 GBP | 3,872 GBP | 0.05 | -12.31 | 779.2K | Off |
| 22 May 2026 | 4,098 GBP | 1.2% | 4,449 GBP | 3,863 GBP | -0.10 | -13.43 | 676.0K | Off |
| 15 May 2026 | 4,050 GBP | -2.3% | 4,471 GBP | 3,855 GBP | -0.24 | -12.35 | 1.0M | Off |
| 8 May 2026 | 4,144 GBP | 0.0% | 4,488 GBP | 3,847 GBP | -0.24 | -10.80 | 802.8K | Off |
| 1 May 2026 | 4,144 GBP | -1.8% | 4,504 GBP | 3,837 GBP | -0.52 | -11.99 | 640.1K | Off |
| 24 Apr 2026 | 4,220 GBP | -4.2% | 4,520 GBP | 3,828 GBP | -0.69 | -10.60 | 580.3K | Off |
| 17 Apr 2026 | 4,406 GBP | 6.1% | 4,535 GBP | 3,819 GBP | -0.90 | -9.24 | 1.0M | Off |
| 10 Apr 2026 | 4,152 GBP | 1.6% | 4,548 GBP | 3,809 GBP | -1.26 | -13.93 | 576.9K | Off |
| 3 Apr 2026 | 4,088 GBP | 6.0% | 4,566 GBP | 3,800 GBP | -1.31 | -14.02 | 784.7K | Off |
| 27 Mar 2026 | 3,858 GBP | -0.6% | 4,577 GBP | 3,791 GBP | -1.30 | -15.13 | 597.8K | Off |
| 20 Mar 2026 | 3,880 GBP | -6.6% | 4,592 GBP | 3,785 GBP | -1.26 | -14.42 | 818.1K | Off |
| 13 Mar 2026 | 4,154 GBP | 4.7% | 4,606 GBP | 3,777 GBP | -1.31 | -11.60 | 682.0K | Off |