3020 SAU Week ended 07 Aug 2026

Weekly Investor Report

YAMAMA Cement Company · Basic Materials · Building Materials

Latest close 22.94 SAR
1.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 1.4%, after a -6.1% four-week move. The latest news-sentiment score is 53/100.

Setup score 35 out of 100
Latest Close 22.94 SAR 7 Aug 2026
1W Return 1.4% latest completed week
4W Return -6.1% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • 4 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • 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.
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 not active. Price is -6.7% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned 1.4%, after a -6.1% 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 1.7x 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 0.2312-week average 0.28

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

4 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.1% over four weeks, -8.4% over 12 weeks, and -29.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.4%
4W-6.1%
12W-8.4%
26W-10.2%
52W-29.2%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.43Latest activity-pressure read.
Pressure change-144.9%Four-week change in activity pressure.
Leadership-9.64Latest relative-leadership reading.
RS change-57.6%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 sentiment53/100

Weighted news tone is neutral across 6 relevant articles.

1 positive · 5 neutral · 0 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-30.8%Distance below the 52-week high.
13-week volatility2.5%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 higher10 of 2615 weeks finished lower.
Best week+11.4%Week of 1 May.
Worst week-6.9%Week of 31 Jul.
Latest week+1.4%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains8
Flat weeks1
Modest losses13
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.1%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
7 Aug 202622.94 SAR1.4%24.60 SAR29.45 SAR-0.43-9.642.3MOff
31 Jul 202622.63 SAR-6.9%24.63 SAR29.52 SAR-0.16-9.311.4MOff
24 Jul 202624.30 SAR-1.0%24.64 SAR29.58 SAR0.28-5.26940.4KOff
17 Jul 202624.55 SAR0.5%24.60 SAR29.64 SAR0.62-4.30652.1KOn
10 Jul 202624.44 SAR-3.2%24.55 SAR29.71 SAR0.97-6.11984.2KOn
3 Jul 202625.26 SAR-1.3%24.53 SAR29.77 SAR1.23-3.681.1MOn
26 Jun 202625.58 SAR-0.9%24.44 SAR29.83 SAR1.27-3.871.4MOn
19 Jun 202625.80 SAR2.8%24.33 SAR29.86 SAR1.13-5.132.2MOn
12 Jun 202625.10 SAR2.0%24.23 SAR29.89 SAR0.87-7.592.0MOn
5 Jun 202624.60 SAR0.8%24.19 SAR29.93 SAR0.72-9.581.6MOn
29 May 202624.40 SAR0.0%24.23 SAR29.97 SAR0.71-11.240On
22 May 202624.40 SAR-2.6%24.29 SAR30.00 SAR0.97-11.241.4MOn
15 May 202625.04 SAR-2.6%24.35 SAR30.04 SAR0.85-9.301.8MOn
8 May 202625.70 SAR-3.3%24.54 SAR30.07 SAR0.91-7.762.1MOff
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.

Evidence context