🇸🇦 SA country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Saudi Arabia sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Balanced and selective 52/100 narrative breadth 65/100 evidence confidence 214 qualified equities from 378 latest records
Peer rank27 of 36weighted group score
Qualified coverage57%164 records withheld
Direct evidence100%1585 company matches
Story dispersion3.8cross-company score spread
Relative to context-0.5versus Global qualified tape
Latest refresh12 Aug 20261045 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score51.9weighted polarity, separate from reliability
Breadth52constructive minus cautious participation
Confidence65depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Evidence confidence is 65/100 and should limit conviction in the aggregate read.

Only 34% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

214 equities
52Breadth
Constructive136.1%
Balanced19792.1%
Cautious41.9%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
1Strong caution
3Cautious
197Balanced
12Constructive
1Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
65/100 group confidence
High confidence72
Usable evidence64
Developing78

1585 relevant story observations across 1045 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 51.5, breadth 51.1, 178 observations22 Jun: tone 51.0, breadth 50.3, 173 observations29 Jun: tone 51.0, breadth 50.8, 179 observations06 Jul: tone 51.3, breadth 52.0, 179 observations13 Jul: tone 51.7, breadth 52.7, 168 observations20 Jul: tone 51.6, breadth 52.5, 179 observations27 Jul: tone 51.6, breadth 52.5, 180 observations03 Aug: tone 52.2, breadth 53.8, 53 observations10 Aug: tone 52.2, breadth 55.9, 51 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

214 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price42% of qualified equities
News-price disagreement7334% of qualified equities
Cautious news absorbed21% of qualified equities
No decisive price test13563% of qualified equities
Median 1W return-0.90%
Median 4W return-3.95%
Positive 1W response34%
Active trend signal34%
Above Fair Value21%
Median Fair Value gap-17.80%

Internal Leadership

Sector map

9 qualified groups

2 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

16 qualified groups

58 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 27 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update12357.5% of equities · tone 51.0
Earnings7032.7% of equities · tone 53.2
Analyst action83.7% of equities · tone 50.5
Deals and strategy73.3% of equities · tone 49.5
Capital return41.9% of equities · tone 54.0
Macro sensitivity20.9% of equities · tone 53.5

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView4320.1% of equities · tone 51.8
simplywall.st2913.6% of equities · tone 53.5
marketscreener.com198.9% of equities · tone 50.3
Market source115.1% of equities · tone 52.7
Revelio Labs104.7% of equities · tone 51.8
Investing.com62.8% of equities · tone 53.6
StockStory62.8% of equities · tone 51.3
ارقام62.8% of equities · tone 50.3

Positioning Lens

What deserves attention

Score rank#27among 36 measured countries
Parent spread-0.5versus Global qualified tape
Cross-company dispersion3.8higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Rabigh Refining and Petrochemical Company

News confirmed by price · +8.4% 1W

Earnings · 63/100 confidence · 4 direct stories
Elm Company

Positive news being faded · -7.6% 1W

Earnings · 69/100 confidence · 6 direct stories
View United Real Estate Development Co.

Positive news being faded · -2.8% 1W

Earnings · 62/100 confidence · 9 direct stories
Retal Urban Development Company

Positive news being faded · -6.5% 1W

Earnings · 61/100 confidence · 7 direct stories
Dar Al Arkan Real Estate Development Company

News confirmed by price · +3.1% 1W

Earnings · 57/100 confidence · 7 direct stories
Shatirah House Restaurant Co.

Balanced read · -3.0% 1W

Earnings · 24/100 confidence · 2 direct stories
ACWA Power Company

Balanced read · -3.3% 1W

Market update · 75/100 confidence · 18 direct stories
Sumou Real Estate Company

News confirmed by price · +3.8% 1W

Earnings · 66/100 confidence · 9 direct stories

Cautious laggards

Naseej International Trading Company

Caution confirmed by price · -2.9% 1W

Market update · 21/100 confidence · 2 direct stories
Artex Industrial Investment Company

Bad news being absorbed · +1.2% 1W

Earnings · 47/100 confidence · 3 direct stories
Saudi Cable Company

Bad news being absorbed · +3.2% 1W

Market update · 48/100 confidence · 2 direct stories
Saudi Vitrified Clay Pipe Company

Balanced read · -1.2% 1W

Market update · 59/100 confidence · 6 direct stories
Riyadh Cables Group Company

Price moving ahead of tone · +9.0% 1W

Analyst action · 51/100 confidence · 3 direct stories
Yanbu National Petrochemical Company

Price moving ahead of tone · -4.0% 1W

Market update · 24/100 confidence · 2 direct stories
Alwasail Industrial Company

Price moving ahead of tone · -11.6% 1W

Earnings · 24/100 confidence · 2 direct stories
Alkhabeer REIT Fund

Balanced read · +0.2% 1W

Earnings · 24/100 confidence · 2 direct stories

Attention leaders

Americana Restaurants International PLC

Balanced read · -0.5% 1W

Earnings · 75/100 confidence · 35 direct stories
Saudi Real Estate Company

Price moving ahead of tone · -7.8% 1W

Market update · 75/100 confidence · 33 direct stories
Derayah Financial Company

Balanced read · -2.7% 1W

Market update · 75/100 confidence · 31 direct stories
Dallah Healthcare Company

Balanced read · +1.1% 1W

Market update · 75/100 confidence · 28 direct stories
Saudi Basic Industries Corporation

Price moving ahead of tone · -6.2% 1W

Market update · 75/100 confidence · 26 direct stories
Saudi Energy Company

Price moving ahead of tone · -4.9% 1W

Market update · 75/100 confidence · 23 direct stories
Time Entertainment Company

Price moving ahead of tone · -10.0% 1W

Earnings · 75/100 confidence · 23 direct stories
Saudi Parts Center Company

Balanced read · +0.0% 1W

Earnings · 75/100 confidence · 23 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Delek US Q2 Earnings Beat Estimates on Strong Refining Margins

TradingView · Earnings · News confirmed by price

63/100 confidence · 100% direct evidence

Kotobuki Spirits (TSE:2222) Could Be 15% Below Fair Value On Dividend Policy Change

simplywall.st · Earnings · Balanced read

76/100 confidence · 100% direct evidence

Tamkeen Human Resources Company (TADAWUL:1835) Pays A ر.س1.43 Dividend In Just Four Days

simplywall.st · Capital return · Price moving ahead of tone

55/100 confidence · 100% direct evidence

UMM AL QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY

marketscreener.com · Market update · Price moving ahead of tone

48/100 confidence · 100% direct evidence

Hamad Mohammed Bin Saedan awards prime Riyadh residences contract

Middle East Construction News · Earnings · Balanced read

73/100 confidence · 100% direct evidence

Did Earnings Turnaround and Higher Dividends Just Shift Sumitomo Chemical's (TSE:4005) Investment Narrative?

simplywall.st · Earnings · Price moving ahead of tone

70/100 confidence · 100% direct evidence

How Investors Are Reacting To Nishimatsu Construction (TSE:1820) Surging Q1 Profitability And EPS Jump

simplywall.st · Analyst action · Balanced read

56/100 confidence · 100% direct evidence

Earnings call transcript: Lincoln Educational beats Q2 2026 estimates, shares fall

Investing.com · Earnings · Price moving ahead of tone

48/100 confidence · 100% direct evidence

Earnings call transcript: Lincoln Educational beats Q2 2026 estimates, shares fall

Investing.com · Earnings · Balanced read

47/100 confidence · 100% direct evidence

Sadr Logistics Wins SAR3.5 Million Deal to Supply Wooden Pallets to Saudi Ceramic Co

marketscreener.com · Deals and strategy · Balanced read

48/100 confidence · 100% direct evidence

Sedco Capital Reit Fund to Pay Higher Q2 Cash Dividend

marketscreener.com · Capital return · Positive news being faded

46/100 confidence · 100% direct evidence

Is Toyota’s US$3.6 Billion Texas Expansion Reshaping The Investment Case For Toyota Motor (TSE:7203)?

simplywall.st · Earnings · Positive news being faded

69/100 confidence · 100% direct evidence

Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks

StockStory · Earnings · News confirmed by price

66/100 confidence · 100% direct evidence

Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks

StockStory · Market update · Balanced read

69/100 confidence · 100% direct evidence

Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks

StockStory · Earnings · Price moving ahead of tone

56/100 confidence · 100% direct evidence

Artex Industrial Investment Logs Lower H1 Attributable Net Profit, Revenue

marketscreener.com · Earnings · Bad news being absorbed

47/100 confidence · 100% direct evidence

United Securities Adjusts Astra Industrial Group Price Target, Net Profit Forecast Post-Q2 Earnings

marketscreener.com · Earnings · Price moving ahead of tone

61/100 confidence · 100% direct evidence

Earnings call transcript: Globe Telecom posts record H1 2026 revenue, stock rises 0.99%

Investing.com · Earnings · Balanced read

63/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context