{"ticker": {"uuid": "1268e68a-9800-4430-8bd0-09196298e76a", "symbol": "PSH", "name": "Pershing Square Holdings, Ltd.", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "3,820 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "7.2B"}, "price": {"trend_line": "4,378 GBP", "fair_value": "3,886 GBP", "vs_trend": "-12.7%", "vs_fair_value": "-1.7%", "high_52": "5,095 GBP", "low_52": "3,752 GBP", "drawdown": "-25.0%", "range_position": "5.1%"}, "momentum": {"returns": [{"label": "1W", "value": -4.3565348022033055, "value_label": "-4.4%", "tone": "negative", "width": 12.447242292009445}, {"label": "4W", "value": -5.679012345679013, "value_label": "-5.7%", "tone": "negative", "width": 16.225749559082896}, {"label": "12W", "value": -1.54200549967387, "value_label": "-1.5%", "tone": "negative", "width": 4.4057299990682}, {"label": "26W", "value": -22.602808234726496, "value_label": "-22.6%", "tone": "negative", "width": 64.57945209921856}, {"label": "52W", "value": -1.935152955356477, "value_label": "-1.9%", "tone": "negative", "width": 5.529008443875648}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 195, "percentile": 6.730769230769229, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.55046665523179, "value_label": "36", "width": 35.55046665523179, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.3499309267764, "value_label": "64", "width": 64.3499309267764, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.771878246916934, "value_label": "48", "width": 47.771878246916934, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 30.44696963332755, "value_label": "30", "width": 30.44696963332755, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.393853641809497, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.948780348412477}, {"week": "6 Mar", "return": -8.236926826629743, "return_label": "-8.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 68.64105688858119}, {"week": "13 Mar", "return": 4.7402880048403615, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.50240004033635}, {"week": "20 Mar", "return": -6.5960519881523485, "return_label": "-6.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.96709990126957}, {"week": "27 Mar", "return": -0.5670103888865271, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.725086574054393}, {"week": "3 Apr", 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latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3,820 GBP", "weekly_return": -4.3565348022033055, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "4,378 GBP", "fair_value": "3,886 GBP", "market_dynamics": "0.12", "relative_strength": "-18.74", "volume": "898.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3,994 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