SAU Equity Snapshot

1201 Weekly Equity Report

Takween Advanced Industries

Latest Close 5.00 SAR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -2.2% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 34 Caution

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 5 relevant articles.

The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Sentiment 53/100

Weighted news tone is neutral across 5 relevant articles.

Main constraint

Weekly tape 21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

Company Brief

What the company does

Takween Advanced Industries produces and sells plastic packaging products in the Kingdom of Saudi Arabia, the Arab Republic of Egypt, and internationally. The company offers polyethylene terephthalate (PET) Preforms for bottle manufacturing in the food, beverage, and dairy industries; PET and HDPE bottles for dairy, beverages, food, and personal care applications; closures; and thermoformed, and In-Mold Labeling (IML) packaging solutions. It also provides shrink films for food, beverage, and industrial applications; PS and PP sheet rolls; plastic crates and pallets; and flexible packaging solutions, include custom plastic bags for food, retail, and industrial applications; and …

Snapshot

What the weekly tape is saying

1201 closed the latest completed week at 5.00 SAR. The 4-week return is -2.2% and the 12-week return is -4.2%. The trend backdrop is inactive, with activity pressure at 0.25. Setup signature: Risk-first tape with a 24/100 composite read.

Trend backdrop Inactive
Activity pressure No fresh buy
Price vs Trend -12.0%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of the active trend backdrop over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Activity Pressure 57 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 0 Relative leadership and short-term leadership change.
Expectancy Model 34 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 39 Participation compared with the 13-week volume baseline.
Smart Money 22 Activity pressure and recent smart-money signal balance.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend backdrop dot Positive activity-pressure dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
4.90 SAR 2.7% 8.67 SAR
Range location 2.7% Shows where the latest close sits between the 52-week low and high.
Trend distance -12.0% Price premium or discount versus the weekly Trend Line.
Fair-value gap -53.8% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -42.3% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -2.2%
12W -4.2%
26W -20.8%
52W -33.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SA Consumer Cyclical
Sector Rank
33 of 49
Sector Percentile
33.3%
33 of 49
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure 0.25 Latest activity-pressure read.
Pressure change 29.0% Four-week change in activity pressure.
Leadership -23.74 Latest relative-leadership reading.
RS change -0.3% Four-week change in relative leadership.
Expectancy Model Negative 31.88% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.10 12W avg 0.06

Expectancy over time

Positive / negative expectancy Current Negative 31.88%

12-week confirmation

Trend active 0/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 9/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 0/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.10 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 0 No reversal markers

Smart money activity

Support markers
0
Risk markers
0
Pressure positive weeks
0
Score input
50/100

No recent accumulation markers. No reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.9x Latest volume versus the 13-week average.
Baseline 1.1M 13-week average volume.
One-year base 1.0M 52-week average volume.
Latest 1.0M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 1
Modest gains 8
Flat weeks 2
Modest losses 12
Sharp losses 3
Recent vol 2.7% 13-week weekly-return volatility.
Base vol 3.4% 52-week weekly-return volatility.
Up/down split 17/31 Count of positive and negative weeks in the 52-week window.
Average skew 3.1% / -2.9% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Sentiment
53/100
Articles
5 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAU
Country
SA
Sector
Consumer Cyclical
Industry
Packaging & Containers
Currency
SAR
Market Cap
390.0M

Opportunity signals

  • Activity pressure is positive on the latest completed week.

Risk signals

  • 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.
  • The Expectancy Model is negative at 31.88%, which weighs against the setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.

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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value Pressure Leadership Volume Signal
12 Jun 2026 5.00 SAR -1.6% 5.68 SAR 10.83 SAR 0.25 -23.74 1.0M Off
5 Jun 2026 5.08 SAR 2.6% 5.75 SAR 10.93 SAR 0.13 -22.80 1.6M Off
29 May 2026 4.95 SAR 0.0% 5.81 SAR 11.03 SAR 0.03 -25.64 0 Off
22 May 2026 4.95 SAR -3.1% 5.88 SAR 11.13 SAR 0.16 -25.64 943.6K Off
15 May 2026 5.11 SAR -2.3% 5.96 SAR 11.24 SAR 0.19 -23.67 1.1M Off
8 May 2026 5.23 SAR -0.6% 6.04 SAR 11.34 SAR 0.42 -22.76 1.9M Off
1 May 2026 5.26 SAR 0.4% 6.12 SAR 11.44 SAR 0.41 -24.03 1.3M Off
24 Apr 2026 5.24 SAR -6.3% 6.20 SAR 11.53 SAR 0.27 -24.46 916.0K Off
17 Apr 2026 5.59 SAR 2.9% 6.29 SAR 11.63 SAR 0.15 -23.20 1.5M Off
10 Apr 2026 5.43 SAR 2.6% 6.35 SAR 11.72 SAR -0.34 -24.72 2.4M Off
3 Apr 2026 5.29 SAR -1.9% 6.41 SAR 11.78 SAR -0.65 -26.67 736.0K Off
27 Mar 2026 5.39 SAR 3.3% 6.48 SAR 11.85 SAR -0.65 -24.78 305.6K Off
20 Mar 2026 5.22 SAR 0.0% 6.55 SAR 11.94 SAR -0.72 -26.82 487.7K Off
13 Mar 2026 5.22 SAR -3.0% 6.63 SAR 12.02 SAR -0.60 -27.10 639.2K Off