4020 SAU Week ended 31 Jul 2026

Weekly Investor Report

Saudi Real Estate Company · Real Estate · Real Estate Services

Latest close 15.94 SAR
-7.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 50.1% of its 52-week range. The latest completed week returned -7.8%, after a 0.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 51 out of 100
Latest Close 15.94 SAR 31 Jul 2026
1W Return -7.8% latest completed week
4W Return 0.6% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 12-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 44.51% based on similar historical setup states.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.6% above the Trend Line and sits at 50.1% of its 52-week range. The latest completed week returned -7.8%, after a 0.6% four-week move.

Study the full chart

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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.9312-week average 0.59

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current 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 0.6% over four weeks, 9.0% over 12 weeks, and -13.5% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W-7.8%
4W0.6%
12W9.0%
26W10.2%
52W-13.5%
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change-18.6%Four-week change in activity pressure.
Leadership10.89Latest relative-leadership reading.
RS change67.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 33 relevant articles.

1 positive · 30 neutral · 2 negative
Patient 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-18.5%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+15.6%Week of 17 Jul.
Worst week-7.8%Week of 31 Jul.
Latest week-7.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks1
Modest losses10
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.94 SAR-7.8%14.68 SAR18.52 SAR1.2810.891.6MOn
24 Jul 202617.28 SAR-2.9%14.58 SAR18.51 SAR1.4717.512.4MOn
17 Jul 202617.80 SAR15.6%14.44 SAR18.49 SAR1.5121.6012.1MOn
10 Jul 202615.40 SAR-2.8%14.29 SAR18.46 SAR1.364.101.2MOn
3 Jul 202615.84 SAR-1.2%14.21 SAR18.46 SAR1.576.491.3MOn
26 Jun 202616.04 SAR-0.7%14.12 SAR18.45 SAR1.756.262.8MOn
19 Jun 202616.15 SAR-0.4%14.02 SAR18.43 SAR1.784.712.5MOn
12 Jun 202616.21 SAR1.2%13.93 SAR18.42 SAR1.825.282.5MOn
5 Jun 202616.02 SAR-0.7%13.84 SAR18.40 SAR1.943.992.9MOn
29 May 202616.14 SAR0.0%13.77 SAR18.39 SAR1.963.800On
22 May 202616.14 SAR-1.0%13.71 SAR18.38 SAR1.743.806.0MOn
15 May 202616.30 SAR11.4%13.65 SAR18.36 SAR1.544.3814.4MOn
8 May 202614.63 SAR6.0%13.62 SAR18.35 SAR1.39-7.336.5MOff
1 May 202613.80 SAR0.7%13.65 SAR18.34 SAR1.11-14.541.7MOff
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.