Skip to main content
Equibles
SEG logo

SEG · Seaport Entertainment Group Inc.

Track SEG — free Ask ALVIS about SEG
$26.52 +0.15 (+0.57%)
Market Cap
$337.59M
Shares
12.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.37 Open$26.27 Day$26.11–26.47 52W$17.74–28.34 Avg vol 30d54K Short int879K · 6.9% float · 17.0d Short vol82% Last earningsAug 6, 2026 DataJul 2024–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +37%
      trailing
      YTD return +33%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      23 of 118 funds reported for Jun 30 · net +34.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.86% of float · ▲ +2.2% MoM · 17.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      118 holders — mid 1-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +45%
      Y/Y
      Balance sheet $39.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      23 of 118 funds reported for Jun 30 · net +34.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.86% of float · ▲ +2.2% MoM · 17.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      118 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $26 · 81% 52-wk high $28
      vs 200-day avg +17% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Leased and programmed occupancy within the Seaport neighborhood 90% Full Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SEG
      Seaport Entertainment Group Inc.
      this stock
      		$337.59M +33.4% +18.3% — 6.9%
      CBRE
      Cbre Group, Inc.
      		 $43.06B -8.5% +3.6% 33.6 1.8%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $21.23B -11.6% — — 0.2%
      BEKE
      KE Holdings Inc.
      		 $17.65B +5.6% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $15.92B +2.0% +11.4% 18.5 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      120
      % held
      83.8%
      Reported
      23 of 118
      Top holder
      Pershing Square Capital M…
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      878.6K
      Days to cover
      17.0d
      Change
      +18.6K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13
      Value
      $352
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $130.4M
      Net income (FY)
      $-116.7M
      EPS diluted
      $-9.18
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SEG +1.4% -2.6% +37.0% -0.9% +33.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.3% -2.6% +29.6% -0.1% +24.7%
      Key facts CIK 2009684 CUSIP 812215200 13F (30d) 23 filings 23 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)