- Price is above the Trend Line, keeping the weekly tape constructive.
- Latest weekly return ranks in the strongest part of its sector group.
8210
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Bupa Arabia for Cooperative Insurance Company · Financial Services · Insurance - Specialty
Latest close
173.0 SAR
10.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 10.2%, after a 6.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
173.0 SAR
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
1.8%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.14% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
10.2%
Latest completed week; four-week move 6.2%.
Indicator stack
21/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 10.2%, after a 6.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3912-week average 0.62
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.2% over four weeks, 1.8% over 12 weeks, and 14.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change-154.3%Four-week change in activity pressure.
Leadership8.37Latest relative-leadership reading.
RS change267.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.5%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2613 weeks finished lower.
Best week+10.2%Week of 7 Aug.
Worst week-6.4%Week of 31 Jul.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks2
Modest losses10
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSA Financial Services
4-week rank8 / 46
Group average0.6%
Trend breadth30.4%
Trend30.4%active weekly trend signals
MD52.2%positive activity pressure
RS54.3%positive relative leadership
Four-week leaders
IndustrySA Insurance - Specialty
4-week rank1 / 1
Group average6.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 8/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 42.14%Next-week expectancy is negative with a 42.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Bupa Arabia Number of Employees 2026 | Employee Count & Headcount Data Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 173.0 SAR | 10.2% | 170.5 SAR | 187.1 SAR | -0.92 | 8.37 | 731.6K | Off |
| 31 Jul 2026 | 157.0 SAR | -6.4% | 169.2 SAR | 187.1 SAR | -1.07 | 0.75 | 428.5K | Off |
| 24 Jul 2026 | 167.7 SAR | 5.5% | 168.7 SAR | 187.2 SAR | -0.91 | 5.50 | 639.6K | Off |
| 17 Jul 2026 | 158.9 SAR | -2.5% | 167.7 SAR | 187.3 SAR | -0.79 | 0.69 | 442.3K | Off |
| 10 Jul 2026 | 162.9 SAR | -3.6% | 167.1 SAR | 187.4 SAR | -0.36 | 2.28 | 500.4K | On |
| 3 Jul 2026 | 168.9 SAR | -4.3% | 166.8 SAR | 187.5 SAR | -0.01 | 5.78 | 440.8K | On |
| 26 Jun 2026 | 176.5 SAR | -5.4% | 166.0 SAR | 187.5 SAR | 0.07 | 9.45 | 489.0K | On |
| 19 Jun 2026 | 186.6 SAR | -0.5% | 165.0 SAR | 187.4 SAR | -0.09 | 13.88 | 952.8K | On |
| 12 Jun 2026 | 187.5 SAR | 8.3% | 163.8 SAR | 187.3 SAR | -0.27 | 15.46 | 945.4K | On |
| 5 Jun 2026 | 173.1 SAR | 3.2% | 162.8 SAR | 187.1 SAR | -0.42 | 7.33 | 695.6K | On |
| 29 May 2026 | 167.8 SAR | 0.0% | 162.3 SAR | 187.1 SAR | -0.26 | 3.77 | 0 | On |
| 22 May 2026 | 167.8 SAR | -1.3% | 162.2 SAR | 187.1 SAR | 0.25 | 3.77 | 1.0M | On |
| 15 May 2026 | 170.0 SAR | -3.4% | 161.7 SAR | 187.1 SAR | 0.63 | 5.50 | 776.2K | On |
| 8 May 2026 | 176.0 SAR | -1.3% | 161.4 SAR | 187.1 SAR | 0.92 | 8.88 | 591.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.