- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
3003
SAU
Week ended 07 Aug 2026
Weekly Investor Report
City Cement Company · Basic Materials · Building Materials
Latest close
10.15 SAR
0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.1% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned 0.6%, after a -7.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
21
out of 100
Latest Close
10.15 SAR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-7.6%
short-term follow-through
12W Return
-15.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.6%
Latest completed week; four-week move -7.6%.
Indicator stack
0/19
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.
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 -14.1% below the Trend Line and sits at 1.5% of its 52-week range. The latest completed week returned 0.6%, after a -7.6% 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 1.0x 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 0.0212-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -7.6% over four weeks, -15.4% over 12 weeks, and -36.1% 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
Pressure-1.17Latest activity-pressure read.
Pressure change-125.2%Four-week change in activity pressure.
Leadership-19.35Latest relative-leadership reading.
RS change-27.8%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.
1 positive · 6 neutral · 1 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-36.2%Distance below the 52-week high.
13-week volatility1.6%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 higher8 of 2617 weeks finished lower.
Best week+6.5%Week of 27 Mar.
Worst week-10.9%Week of 27 Feb.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks1
Modest losses16
Sharp losses1
Recent vol1.6%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.4%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 Basic Materials
4-week rank49 / 58
Group average-2.5%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD36.2%positive activity pressure
RS32.8%positive relative leadership
Four-week leaders
IndustrySA Building Materials
4-week rank21 / 22
Group average-3.3%
Trend breadth40.9%
Trend40.9%active weekly trend signals
MD45.5%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers 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.
Cementing the future: How City Cement is pioneering low-carbon solutions for Saudi Arabia’s Vision 2030 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 | 10.15 SAR | 0.6% | 11.82 SAR | 15.62 SAR | -1.17 | -19.35 | 3.2M | Off |
| 31 Jul 2026 | 10.09 SAR | -3.4% | 11.89 SAR | 15.68 SAR | -1.13 | -18.57 | 3.4M | Off |
| 24 Jul 2026 | 10.45 SAR | -0.9% | 11.96 SAR | 15.74 SAR | -1.10 | -17.97 | 2.6M | Off |
| 17 Jul 2026 | 10.55 SAR | -3.9% | 12.02 SAR | 15.81 SAR | -0.88 | -17.18 | 4.7M | Off |
| 10 Jul 2026 | 10.98 SAR | -2.4% | 12.08 SAR | 15.88 SAR | -0.52 | -15.14 | 2.8M | Off |
| 3 Jul 2026 | 11.25 SAR | -0.5% | 12.12 SAR | 15.95 SAR | -0.03 | -13.79 | 2.1M | Off |
| 26 Jun 2026 | 11.31 SAR | -2.1% | 12.16 SAR | 16.01 SAR | 0.51 | -14.71 | 3.7M | Off |
| 19 Jun 2026 | 11.55 SAR | -0.8% | 12.19 SAR | 16.07 SAR | 0.77 | -14.88 | 5.3M | Off |
| 12 Jun 2026 | 11.64 SAR | -2.9% | 12.23 SAR | 16.13 SAR | 0.82 | -14.18 | 4.9M | Off |
| 5 Jun 2026 | 11.99 SAR | -1.6% | 12.27 SAR | 16.18 SAR | 0.79 | -11.81 | 2.5M | Off |
| 29 May 2026 | 12.19 SAR | 0.0% | 12.31 SAR | 16.23 SAR | 0.74 | -11.24 | 0 | Off |
| 22 May 2026 | 12.19 SAR | 1.6% | 12.38 SAR | 16.27 SAR | 0.92 | -11.24 | 1.2M | Off |
| 15 May 2026 | 12.00 SAR | -2.3% | 12.45 SAR | 16.32 SAR | 1.03 | -12.93 | 3.0M | Off |
| 8 May 2026 | 12.28 SAR | -1.8% | 12.56 SAR | 16.36 SAR | 1.13 | -11.81 | 3.1M | 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.