- 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.
- Volume is elevated versus the 13-week average, confirming attention.
4140
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Saudi Industrial Export Company · Industrials · Conglomerates
Latest close
2.48 SAR
7.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.6% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 7.4%, after a 10.2% four-week move. The latest news-sentiment score is 47/100.
Setup score
60
out of 100
Latest Close
2.48 SAR
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
10.2%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 28.89% based on similar historical setup states.
- 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
7.4%
Latest completed week; four-week move 10.2%.
Indicator stack
25/49
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.
Next-Week Expectancy
Negative 28.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
5 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 4.6% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 7.4%, after a 10.2% 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 2.4x 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 0.4312-week average 0.43
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 10.2% over four weeks, 3.8% over 12 weeks, and 17.5% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change-46.5%Four-week change in activity pressure.
Leadership11.88Latest relative-leadership reading.
RS change340.9%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 sentiment47/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 3 neutral · 1 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-16.8%Distance below the 52-week high.
13-week volatility3.3%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 higher12 of 2610 weeks finished lower.
Best week+7.4%Week of 7 Aug.
Worst week-7.0%Week of 10 Jul.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks4
Modest losses8
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.7%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 rank8 / 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 rank2 / 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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 28.89%Next-week expectancy is negative with a 28.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 5 relevant articles.
Saudi Industrial Export Co's H1 Net Loss Narrows 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 | 2.48 SAR | 7.4% | 2.37 SAR | 2.45 SAR | 0.18 | 11.88 | 42.2M | Off |
| 31 Jul 2026 | 2.31 SAR | -0.9% | 2.37 SAR | 2.46 SAR | -0.14 | 7.00 | 8.2M | Off |
| 24 Jul 2026 | 2.33 SAR | -0.9% | 2.37 SAR | 2.46 SAR | 0.24 | 6.07 | 11.6M | Off |
| 17 Jul 2026 | 2.35 SAR | 4.4% | 2.36 SAR | 2.47 SAR | 0.35 | 7.93 | 30.6M | Off |
| 10 Jul 2026 | 2.25 SAR | -7.0% | 2.35 SAR | 2.48 SAR | 0.33 | 2.69 | 32.1M | Off |
| 3 Jul 2026 | 2.42 SAR | 3.0% | 2.35 SAR | 2.49 SAR | 0.39 | 10.27 | 37.2M | Off |
| 26 Jun 2026 | 2.35 SAR | 0.0% | 2.33 SAR | 2.49 SAR | 0.07 | 6.28 | 10.5M | On |
| 19 Jun 2026 | 2.35 SAR | 0.0% | 2.31 SAR | 2.50 SAR | -0.13 | 4.76 | 9.3M | On |
| 12 Jun 2026 | 2.35 SAR | 0.9% | 2.30 SAR | 2.51 SAR | -0.29 | 5.71 | 6.8M | On |
| 5 Jun 2026 | 2.33 SAR | 0.4% | 2.29 SAR | 2.52 SAR | -0.40 | 5.48 | 7.6M | On |
| 29 May 2026 | 2.32 SAR | 0.0% | 2.28 SAR | 2.52 SAR | -0.47 | 4.84 | 0 | On |
| 22 May 2026 | 2.32 SAR | -2.9% | 2.28 SAR | 2.53 SAR | -0.48 | 4.84 | 14.4M | On |
| 15 May 2026 | 2.39 SAR | 1.7% | 2.27 SAR | 2.54 SAR | -0.60 | 8.35 | 17.9M | On |
| 8 May 2026 | 2.35 SAR | 1.7% | 2.26 SAR | 2.55 SAR | -0.69 | 6.26 | 10.7M | 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.