- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
4130
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Darb Saudi Investment Company · Industrials · Conglomerates
Latest close
2.31 SAR
6.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.1% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 6.9%, after a 6.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
2.31 SAR
7 Aug 2026
1W Return
6.9%
latest completed week
4W Return
6.9%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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.
- Next-week expectancy is negative at 27.10% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
6.9%
Latest completed week; four-week move 6.9%.
Indicator stack
0/68
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 27.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 7.1% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 6.9%, after a 6.9% 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 1.1x 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 0.2512-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals2Accumulation 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 6.9% over four weeks, 9.0% over 12 weeks, and -26.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change-26.1%Four-week change in activity pressure.
Leadership-2.54Latest relative-leadership reading.
RS change78.0%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 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-29.6%Distance below the 52-week high.
13-week volatility4.2%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 higher9 of 2613 weeks finished lower.
Best week+10.9%Week of 3 Jul.
Worst week-7.7%Week of 10 Jul.
Latest week+6.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks4
Modest losses10
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split16/32Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.7%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 Industrials
4-week rank12 / 67
Group average0.0%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD47.8%positive activity pressure
RS31.3%positive relative leadership
Four-week leaders
IndustrySA Conglomerates
4-week rank4 / 11
Group average1.8%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD36.4%positive activity pressure
RS36.4%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 27.10%Next-week expectancy is negative with a 27.10% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Darb Saudi Investment And 2 Other Middle Eastern Penny Stocks Worth Watching 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 | 2.31 SAR | 6.9% | 2.16 SAR | 2.66 SAR | 1.11 | -2.54 | 37.2M | Off |
| 31 Jul 2026 | 2.16 SAR | 0.0% | 2.16 SAR | 2.66 SAR | 1.08 | -7.34 | 20.6M | Off |
| 24 Jul 2026 | 2.16 SAR | 0.0% | 2.16 SAR | 2.66 SAR | 1.40 | -9.86 | 66.1M | Off |
| 17 Jul 2026 | 2.16 SAR | 0.0% | 2.16 SAR | 2.66 SAR | 1.47 | -10.05 | 23.8M | Off |
| 10 Jul 2026 | 2.16 SAR | -7.7% | 2.16 SAR | 2.67 SAR | 1.50 | -11.57 | 81.6M | Off |
| 3 Jul 2026 | 2.34 SAR | 10.9% | 2.16 SAR | 2.67 SAR | 1.42 | -5.27 | 91.2M | Off |
| 26 Jun 2026 | 2.11 SAR | -0.5% | 2.17 SAR | 2.67 SAR | 1.20 | -16.12 | 35.0M | Off |
| 19 Jun 2026 | 2.12 SAR | 1.0% | 2.18 SAR | 2.67 SAR | 1.00 | -17.85 | 10.8M | Off |
| 12 Jun 2026 | 2.10 SAR | -0.5% | 2.19 SAR | 2.67 SAR | 0.88 | -18.88 | 16.5M | Off |
| 5 Jun 2026 | 2.11 SAR | 1.9% | 2.21 SAR | 2.67 SAR | 0.83 | -19.03 | 11.0M | Off |
| 29 May 2026 | 2.07 SAR | 0.0% | 2.23 SAR | 2.68 SAR | 0.80 | -21.75 | 0 | Off |
| 22 May 2026 | 2.07 SAR | -2.4% | 2.25 SAR | 2.68 SAR | 0.91 | -21.75 | 10.7M | Off |
| 15 May 2026 | 2.12 SAR | -1.4% | 2.28 SAR | 2.68 SAR | 1.19 | -20.60 | 16.1M | Off |
| 8 May 2026 | 2.15 SAR | -1.4% | 2.31 SAR | 2.68 SAR | 1.20 | -20.59 | 17.6M | Off |
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.