- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
4090
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Taiba Investment Company · Consumer Cyclical · Lodging
Latest close
17.93 SAR
0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.3% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 0.6%, after a -2.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
17.93 SAR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 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.
- 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
0.6%
Latest completed week; four-week move -2.8%.
Indicator stack
12/24
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
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 -5.3% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 0.6%, after a -2.8% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3512-week average 0.55
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -2.8% over four weeks, -7.4% over 12 weeks, and -10.8% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-84.0%Four-week change in activity pressure.
Leadership-3.83Latest relative-leadership reading.
RS change-122.0%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 5 relevant articles.
0 positive · 5 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-18.6%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 higher9 of 2615 weeks finished lower.
Best week+9.1%Week of 10 Apr.
Worst week-4.9%Week of 24 Apr.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks2
Modest losses12
Sharp losses3
Recent vol2.0%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.8%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 Cyclical
4-week rank30 / 49
Group average-1.0%
Trend breadth22.4%
Trend22.4%active weekly trend signals
MD49.0%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
IndustrySA Lodging
4-week rank3 / 4
Group average1.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 6/12.
Activity pressure 0.35; No 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 5 relevant articles.
Taiba secures SAR 425M Murabaha financing from SAB 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 | 17.93 SAR | 0.6% | 18.92 SAR | 19.16 SAR | -1.05 | -3.83 | 811.2K | Off |
| 31 Jul 2026 | 17.83 SAR | -2.0% | 18.85 SAR | 19.14 SAR | -1.03 | -2.34 | 618.9K | Off |
| 24 Jul 2026 | 18.20 SAR | -0.6% | 18.81 SAR | 19.12 SAR | -0.88 | -2.48 | 2.2M | Off |
| 17 Jul 2026 | 18.31 SAR | -0.7% | 18.75 SAR | 19.11 SAR | -0.80 | -1.42 | 977.4K | Off |
| 10 Jul 2026 | 18.44 SAR | -1.1% | 18.70 SAR | 19.09 SAR | -0.57 | -1.73 | 430.1K | On |
| 3 Jul 2026 | 18.64 SAR | -4.6% | 18.67 SAR | 19.07 SAR | -0.21 | -1.00 | 938.8K | On |
| 26 Jun 2026 | 19.53 SAR | 0.0% | 18.63 SAR | 19.05 SAR | 0.21 | 2.59 | 1.0M | On |
| 19 Jun 2026 | 19.53 SAR | -4.3% | 18.59 SAR | 19.01 SAR | 0.35 | 0.88 | 1.1M | On |
| 12 Jun 2026 | 20.41 SAR | 0.9% | 18.53 SAR | 18.98 SAR | 0.57 | 6.22 | 832.9K | On |
| 5 Jun 2026 | 20.23 SAR | 2.9% | 18.48 SAR | 18.95 SAR | 0.63 | 5.90 | 2.5M | On |
| 29 May 2026 | 19.66 SAR | 0.0% | 18.46 SAR | 18.91 SAR | 0.52 | 2.77 | 0 | On |
| 22 May 2026 | 19.66 SAR | 1.5% | 18.50 SAR | 18.88 SAR | 0.66 | 2.77 | 1.7M | On |
| 15 May 2026 | 19.37 SAR | -1.3% | 18.55 SAR | 18.85 SAR | 0.73 | 1.57 | 1.6M | On |
| 8 May 2026 | 19.62 SAR | -1.4% | 18.62 SAR | 18.82 SAR | 0.98 | 2.53 | 774.1K | 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.