- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
2282
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Naqi Water Company · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
56.95 SAR
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.4% above the Trend Line and sits at 49.9% of its 52-week range. The latest completed week returned 1.7%, after a 1.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
56.95 SAR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.2x
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.
- Next-week expectancy is negative at 43.66% based on similar historical setup states.
- 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
1.7%
Latest completed week; four-week move 1.3%.
Indicator stack
16/70
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 4.4% above the Trend Line and sits at 49.9% of its 52-week range. The latest completed week returned 1.7%, after a 1.3% 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 1.2x 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 0.4612-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals1Accumulation 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 1.3% over four weeks, 4.9% over 12 weeks, and 13.3% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change24.5%Four-week change in activity pressure.
Leadership6.07Latest relative-leadership reading.
RS change4.6%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 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-12.1%Distance below the 52-week high.
13-week volatility2.0%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 2612 weeks finished lower.
Best week+4.9%Week of 24 Jul.
Worst week-5.6%Week of 20 Feb.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks2
Modest losses11
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -1.8%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 Consumer Defensive
4-week rank9 / 47
Group average-3.0%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD40.4%positive activity pressure
RS36.2%positive relative leadership
Four-week leaders
IndustrySA Beverages - Non-Alcoholic
4-week rank1 / 3
Group average-4.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 7/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 43.66%Next-week expectancy is negative with a 43.66% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Saudi Arabia Bottled Water Market is Projected to Reach USD 3.87 Billion by 2032 Amid Rising Demand for Safe Drinking Water, Says Vyansa Intelligence 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 | 56.95 SAR | 1.7% | 54.56 SAR | 61.58 SAR | 1.01 | 6.07 | 199.7K | Off |
| 31 Jul 2026 | 56.00 SAR | -2.5% | 54.63 SAR | 61.70 SAR | 1.02 | 7.08 | 220.3K | Off |
| 24 Jul 2026 | 57.42 SAR | 4.9% | 54.68 SAR | 61.83 SAR | 1.00 | 7.90 | 132.2K | Off |
| 17 Jul 2026 | 54.72 SAR | -2.6% | 54.73 SAR | 61.99 SAR | 0.93 | 3.76 | 227.6K | Off |
| 10 Jul 2026 | 56.20 SAR | 2.1% | 54.79 SAR | 62.17 SAR | 0.81 | 5.81 | 254.0K | Off |
| 3 Jul 2026 | 55.07 SAR | 1.8% | 54.81 SAR | 62.35 SAR | 0.63 | 3.64 | 254.6K | Off |
| 26 Jun 2026 | 54.10 SAR | 2.1% | 54.81 SAR | 62.55 SAR | 0.52 | 0.93 | 194.6K | Off |
| 19 Jun 2026 | 53.00 SAR | -1.0% | 54.79 SAR | 62.76 SAR | 0.38 | -2.74 | 85.0K | Off |
| 12 Jun 2026 | 53.55 SAR | -0.6% | 54.80 SAR | 62.97 SAR | 0.27 | -1.04 | 111.9K | Off |
| 5 Jun 2026 | 53.85 SAR | 0.7% | 54.82 SAR | 63.20 SAR | 0.19 | -0.03 | 130.9K | Off |
| 29 May 2026 | 53.50 SAR | 0.0% | 54.86 SAR | 63.39 SAR | -0.01 | -1.00 | 0 | Off |
| 22 May 2026 | 53.50 SAR | -1.5% | 54.88 SAR | 63.60 SAR | -0.29 | -1.00 | 111.2K | Off |
| 15 May 2026 | 54.30 SAR | 0.0% | 54.90 SAR | 63.82 SAR | -0.47 | 0.79 | 230.8K | Off |
| 8 May 2026 | 54.30 SAR | 3.1% | 54.94 SAR | 64.00 SAR | -0.75 | 0.51 | 267.5K | Off |
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.