SRG — Seritage Growth Properties

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SRG Bearish with a Setup Score of 47, net conviction 35, actionability 62. How the Setup Score works →

Total Setup Score47
Directional BiasBearish
Net Conviction35
Actionability62 (in range)

Key signals behind this score

About Seritage Growth Properties

Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of March 31, 2026, the Company's portfolio consisted of interests in 10 properties comprised of approximately 0.8 million square feet of gross leasable area or build-to-suit leased area and 154 acres of land. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.61
Market Cap$149M
Float39.9M
Shares Outstanding56.3M
P/E (Forward)12.63
Price/Sales (TTM)9.56
vs. Analyst Target+149.0% to analyst PT
Operating Margin (TTM)-8919.28%
Revenue (TTM)$15.5M
Earnings Growth (YoY)-97.60%
Dividend RateNone
Analyst Target Price$6.50

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $116M -$105M $38.6M $34.6M
2021 $117M -$28.1M $36.4M $121M
2022 $107M -$73.9M $41.3M $8.4M
2023 $20.8M -$155M -$6.6M -$95.7M
2024 $17.6M -$154M -$2.7M -$114M
2025 $18.2M -$68.2M $1.8M -$41.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.7M -$28.5M
Sep 2025 $4.8M -$12.4M
Dec 2025 $4.2M -$5.1M
Mar 2026 $2.0M -$31.5M

Ownership & Float

Insider Ownership33.3%
Institutional Ownership44.6%
Short Float11.4%
% of All Funds Holding0.92%
Number of Funds Holding76

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.60Near-term / short-term trend
Weekly40-Week SMA$3.14Medium-term trend
Weekly80-Week SMA$3.26Cyclical trend (business cycle)
Weekly200-Week SMA$6.18Secular trend (multi-year)
Monthly10-Month SMA$3.05Near-term monthly trend
Monthly20-Month SMA$3.26Medium-term monthly trend
Monthly40-Month SMA$5.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.20 resistance 1.44x 4 months ago
$3.60 resistance 1.22x 6 months ago
$5.10 resistance 1.57x 22 months ago
$9.30 resistance 2.29x 25 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% -0.03% 44.19% 17.80% -31.87%
1 Day -0.39% -0.64% 41.86% 21.08% -27.25%
1 Week -2.59% -2.73% 30.23% 25.44% -34.87%
2 Weeks -2.19% -3.57% 34.88% 27.87% -42.27%
1 Month -1.29% -1.04% 41.86% 49.61% -73.97%

Next earnings: August 13, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%45.5%11
Feb1.5%45.5%11
Mar-9.0%36.4%11
Apr-3.0%36.4%11
May-9.4%9.1%11
Jun5.3%81.8%11
Jul12.6%60.0%10
Aug4.9%63.6%11
Sep-1.6%36.4%11
Oct-2.6%36.4%11
Nov4.2%45.5%11
Dec-5.4%18.2%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 45.1% 517
Tuesday 0.05% 43.3% 570
Wednesday -0.14% 43.9% 567
Thursday 0.10% 49.2% 557
Friday -0.01% 46.2% 554

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 44.6%

Insider Transactions — Smart Summary

Total insider ownership: 33.3%

12-Month Insider Activity Summary

Total Filings6
Net Value+N/A
Net Shares Change-115,650
% of Float-0.3%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Yakira Capital Management, Inc. -$1.2M 5 5 sell
LAMPERT EDWARD S -$283,639.183 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Yakira Capital Management, Inc. -$650,242.5 Transaction at $23.95, now -89.1%
2026-02-24 Yakira Capital Management, Inc. -$230,245.44 Transaction at $23.98, now -89.1%
2026-02-09 Yakira Capital Management, Inc. -$153,761.19 Transaction at $24.10, now -89.2%
2026-02-05 Yakira Capital Management, Inc. -$86,422.067 Transaction at $24.11, now -89.2%
2026-01-27 Yakira Capital Management, Inc. -$122,395.982 Transaction at $24.13, now -89.2%
2025-09-11 LAMPERT EDWARD S -$283,639.183 Transaction at $4.44, now -41.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Seritage Growth Properties (SRG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SRG on Trend Edge →