- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
8250
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Gulf Insurance Group · Financial Services · Insurance - Diversified
Latest close
33.14 SAR
4.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 25.9% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned 4.1%, after a 7.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
69
out of 100
Latest Close
33.14 SAR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
7.9%
short-term follow-through
12W Return
22.1%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.1%
Latest completed week; four-week move 7.9%.
Indicator stack
66/67
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
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 active. Price is 25.9% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned 4.1%, after a 7.9% 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 1.0x 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 0.9912-week average 0.88
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 pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.9% over four weeks, 22.1% over 12 weeks, and 39.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change-26.6%Four-week change in activity pressure.
Leadership34.71Latest relative-leadership reading.
RS change22.0%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.
1 positive · 1 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-4.6%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 higher17 of 268 weeks finished lower.
Best week+11.8%Week of 8 May.
Worst week-6.4%Week of 31 Jul.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains10
Flat weeks1
Modest losses6
Sharp losses2
Recent vol4.2%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.2%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 Financial Services
4-week rank5 / 46
Group average0.6%
Trend breadth30.4%
Trend30.4%active weekly trend signals
MD52.2%positive activity pressure
RS54.3%positive relative leadership
Four-week leaders
IndustrySA Insurance - Diversified
4-week rank3 / 12
Group average2.3%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD83.3%positive activity pressure
RS58.3%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 2 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 2 relevant articles.
Lloyd's Raises Gulf Insurance Risks After Ship Attacks - VOA 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 | 33.14 SAR | 4.1% | 26.32 SAR | 26.22 SAR | 1.08 | 34.71 | 852.2K | On |
| 31 Jul 2026 | 31.84 SAR | -6.4% | 25.92 SAR | 26.18 SAR | 1.06 | 33.51 | 1.0M | On |
| 24 Jul 2026 | 34.00 SAR | 10.5% | 25.56 SAR | 26.14 SAR | 1.20 | 40.70 | 1.6M | On |
| 17 Jul 2026 | 30.76 SAR | 0.2% | 25.12 SAR | 26.10 SAR | 1.24 | 29.12 | 306.8K | On |
| 10 Jul 2026 | 30.70 SAR | -3.2% | 24.81 SAR | 26.08 SAR | 1.48 | 28.45 | 297.0K | On |
| 3 Jul 2026 | 31.70 SAR | -1.6% | 24.51 SAR | 26.05 SAR | 1.66 | 33.07 | 997.1K | On |
| 26 Jun 2026 | 32.20 SAR | 1.1% | 24.20 SAR | 26.01 SAR | 1.64 | 34.63 | 1.2M | On |
| 19 Jun 2026 | 31.86 SAR | 5.1% | 23.85 SAR | 25.95 SAR | 1.53 | 31.96 | 1.4M | On |
| 12 Jun 2026 | 30.32 SAR | 5.6% | 23.56 SAR | 25.90 SAR | 1.46 | 27.32 | 1.1M | On |
| 5 Jun 2026 | 28.70 SAR | 4.7% | 23.33 SAR | 25.86 SAR | 1.48 | 21.73 | 750.4K | On |
| 29 May 2026 | 27.40 SAR | 0.0% | 23.17 SAR | 25.83 SAR | 1.54 | 16.32 | 0 | On |
| 22 May 2026 | 27.40 SAR | 1.0% | 23.06 SAR | 25.80 SAR | 1.42 | 16.32 | 722.2K | On |
| 15 May 2026 | 27.14 SAR | 1.6% | 22.95 SAR | 25.76 SAR | 1.35 | 15.98 | 1.2M | On |
| 8 May 2026 | 26.72 SAR | 11.8% | 22.87 SAR | 25.73 SAR | 1.27 | 14.24 | 2.2M | 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.