6040 SAU Week ended 07 Aug 2026

Weekly Investor Report

Tabuk Agricultural Development Company · Consumer Defensive · Farm Products

Latest close 8.70 SAR
-15.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 24.7% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned -15.9%, after a 15.2% four-week move. The latest news-sentiment score is 66/100.

Setup score 55 out of 100
Latest Close 8.70 SAR 7 Aug 2026
1W Return -15.9% latest completed week
4W Return 15.2% short-term follow-through
12W Return 44.5% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 3.5x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.37% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 active. Price is 24.7% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned -15.9%, after a 15.2% 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 3.5x 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 0.2112-week average 0.07

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 15.2% over four weeks, 44.5% over 12 weeks, and -15.9% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-15.9%
4W15.2%
12W44.5%
26W22.7%
52W-15.9%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.72Latest activity-pressure read.
Pressure change-6.7%Four-week change in activity pressure.
Leadership9.83Latest relative-leadership reading.
RS change251.2%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 sentiment66/100

Weighted news tone is positive across 1 relevant articles.

1 positive · 0 neutral · 0 negative
Patient 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-20.7%Distance below the 52-week high.
13-week volatility16.0%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 higher12 of 2613 weeks finished lower.
Best week+53.6%Week of 31 Jul.
Worst week-15.9%Week of 7 Aug.
Latest week-15.9%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks1
Modest losses6
Sharp losses7
Recent vol16.0%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -3.7%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.

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 20268.70 SAR-15.9%6.98 SAR13.11 SAR1.729.8315.9MOn
31 Jul 202610.34 SAR53.6%6.93 SAR13.17 SAR1.7333.1012.4MOn
24 Jul 20266.73 SAR-7.0%6.84 SAR13.23 SAR1.73-15.071.4MOff
17 Jul 20267.24 SAR-4.1%6.87 SAR13.31 SAR1.88-8.841.7MOff
10 Jul 20267.55 SAR5.2%6.90 SAR13.39 SAR1.84-6.507.8MOff
3 Jul 20267.18 SAR10.8%6.92 SAR13.46 SAR1.35-11.924.0MOff
26 Jun 20266.48 SAR-0.3%6.97 SAR13.54 SAR1.01-21.914.7MOff
19 Jun 20266.50 SAR5.3%7.03 SAR13.62 SAR0.62-23.633.7MOff
12 Jun 20266.17 SAR-1.1%7.11 SAR13.70 SAR0.41-27.62804.5KOff
5 Jun 20266.24 SAR1.1%7.21 SAR13.78 SAR0.47-27.141.7MOff
29 May 20266.17 SAR0.0%7.32 SAR13.86 SAR0.36-28.890Off
22 May 20266.17 SAR2.5%7.44 SAR13.94 SAR0.42-28.893.9MOff
15 May 20266.02 SAR-8.2%7.56 SAR14.03 SAR0.35-31.111.7MOff
8 May 20266.56 SAR0.9%7.70 SAR14.11 SAR0.38-26.03313.0KOff
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