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SEG · Seaport Entertainment Group Inc.

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$27.71 -0.89 (-3.11%) At close · Aug 14
Market Cap
$354.95M
Shares
12.81M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.71 Open$28.60 Day$27.50–28.60 52W close$18.23–29.23 Avg vol 30d66K Short int866K · 6.8% float · 18.0d Short vol45% Last earningsAug 6, 2026 DataJul 2024–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +34%
      trailing
      YTD return +40%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.76% of float · ▼ -1.4% MoM · 18.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      117 holders — mid 2-yr range
      Squeeze score 79
      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 33%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.3%
      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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.76% of float · ▼ -1.4% MoM · 18.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      117 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $18 Now $28 · 86% Range high $29
      vs 200-day avg +22% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$354.95M +40.2% +18.3% — 6.8%
      CBRE
      Cbre Group, Inc.
      		 $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.77B +7.9% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.25B +11.5% +11.4% 18.0 2.1%

      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
      117
      % held
      86.9%
      Net QoQ
      +395.1K sh
      Top holder
      PERSHING SQUARE INC.
      Held Float
      View
      Held by Funds
      Fund positions
      130
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      866.4K
      Days to cover
      18.0d
      Change
      -12.2K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      286
      Value
      $7.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      27.9%
      Week of
      Jul 6, 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
      Aug 5, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SEG -1.9% +4.7% +34.1% +5.6% +40.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.3% +0.2% +20.4% +1.7% +26.3%
      Key facts CIK 2009684 CUSIP 812215200 13F (30d) 110 filings 110 filers Visit website Investor relations

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