- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
1212
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Astra Industrial Group Company · Industrials · Conglomerates
Latest close
137.5 SAR
13.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 13.3%, after a 5.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
137.5 SAR
7 Aug 2026
1W Return
13.3%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
3.0%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
2.6x
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.
- 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
13.3%
Latest completed week; four-week move 5.9%.
Indicator stack
8/39
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 0.9% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 13.3%, after a 5.9% 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 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 5.9% over four weeks, 3.0% over 12 weeks, and -2.3% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change20.3%Four-week change in activity pressure.
Leadership2.09Latest relative-leadership reading.
RS change150.0%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 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-10.1%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 higher10 of 2615 weeks finished lower.
Best week+13.3%Week of 7 Aug.
Worst week-5.8%Week of 10 Apr.
Latest week+13.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks1
Modest losses11
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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 Industrials
4-week rank15 / 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 rank5 / 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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
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.
United Securities Adjusts Astra Industrial Group Price Target, Net Profit Forecast Post-Q2 Earnings 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 | 137.5 SAR | 13.3% | 136.3 SAR | 140.1 SAR | -0.68 | 2.09 | 968.6K | Off |
| 31 Jul 2026 | 121.4 SAR | -3.6% | 136.3 SAR | 139.8 SAR | -1.12 | -7.70 | 298.1K | Off |
| 24 Jul 2026 | 125.9 SAR | -1.2% | 136.8 SAR | 139.6 SAR | -1.10 | -6.44 | 198.9K | Off |
| 17 Jul 2026 | 127.4 SAR | -1.8% | 137.2 SAR | 139.3 SAR | -1.04 | -4.90 | 219.3K | Off |
| 10 Jul 2026 | 129.8 SAR | -2.0% | 137.2 SAR | 139.1 SAR | -0.86 | -4.17 | 299.0K | Off |
| 3 Jul 2026 | 132.4 SAR | -0.1% | 137.2 SAR | 138.8 SAR | -0.69 | -2.66 | 270.6K | Off |
| 26 Jun 2026 | 132.5 SAR | -1.8% | 137.1 SAR | 138.4 SAR | -0.44 | -3.76 | 358.8K | Off |
| 19 Jun 2026 | 134.9 SAR | 3.4% | 137.1 SAR | 138.0 SAR | -0.38 | -3.87 | 552.2K | Off |
| 12 Jun 2026 | 130.5 SAR | -3.4% | 137.2 SAR | 137.6 SAR | -0.44 | -6.49 | 750.2K | Off |
| 5 Jun 2026 | 135.1 SAR | 2.3% | 137.4 SAR | 137.2 SAR | -0.49 | -3.06 | 421.9K | Off |
| 29 May 2026 | 132.0 SAR | 0.0% | 137.6 SAR | 136.8 SAR | -0.60 | -5.86 | 0 | Off |
| 22 May 2026 | 132.0 SAR | -1.1% | 138.1 SAR | 136.3 SAR | -0.34 | -5.86 | 237.7K | Off |
| 15 May 2026 | 133.5 SAR | -1.1% | 138.3 SAR | 135.9 SAR | -0.06 | -4.76 | 245.8K | Off |
| 8 May 2026 | 135.0 SAR | -4.3% | 138.5 SAR | 135.4 SAR | 0.26 | -4.22 | 251.1K | 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.