- The trend backdrop is active with a 14-week active streak.
- Activity pressure is constructive, supporting the smart-money activity read.
4170
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Tourism Enterprise Company (Shams) · Consumer Cyclical · Resorts & Casinos
Latest close
14.49 SAR
-3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -4.1% below the Trend Line and sits at 39.5% of its 52-week range. The latest completed week returned -3.7%, after a -12.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
14.49 SAR
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
-6.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- Next-week expectancy is negative at 29.10% 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
-3.7%
Latest completed week; four-week move -12.1%.
Indicator stack
71/20
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 29.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is -4.1% below the Trend Line and sits at 39.5% of its 52-week range. The latest completed week returned -3.7%, after a -12.1% 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 0.5x 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 0.7212-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -12.1% over four weeks, -6.3% over 12 weeks, and -26.1% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-172.8%Four-week change in activity pressure.
Leadership-4.66Latest relative-leadership reading.
RS change-169.7%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 1 relevant articles.
0 positive · 1 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-29.7%Distance below the 52-week high.
13-week volatility3.1%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 2613 weeks finished lower.
Best week+9.4%Week of 13 Mar.
Worst week-5.2%Week of 6 Mar.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses9
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split18/32Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.2%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 rank46 / 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 Resorts & Casinos
4-week rank1 / 1
Group average-12.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 10/12.
Activity pressure 0.72; No reversal markers Next-Week ExpectancyNegative 29.10%Next-week expectancy is negative with a 29.10% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
We're Not Worried About Tourism Enterprise Company (Shams)'s (TADAWUL:4170) Cash Burn 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 | 14.49 SAR | -3.7% | 15.11 SAR | 16.06 SAR | -0.88 | -4.66 | 1.0M | On |
| 31 Jul 2026 | 15.05 SAR | -1.6% | 14.99 SAR | 16.07 SAR | -0.43 | 0.79 | 749.0K | On |
| 24 Jul 2026 | 15.30 SAR | -5.1% | 14.86 SAR | 16.08 SAR | 0.24 | -0.37 | 1.5M | On |
| 17 Jul 2026 | 16.13 SAR | -2.1% | 14.73 SAR | 16.08 SAR | 0.79 | 5.52 | 1.2M | On |
| 10 Jul 2026 | 16.48 SAR | -5.0% | 14.59 SAR | 16.09 SAR | 1.21 | 6.69 | 1.2M | On |
| 3 Jul 2026 | 17.34 SAR | 2.1% | 14.45 SAR | 16.09 SAR | 1.49 | 12.14 | 3.5M | On |
| 26 Jun 2026 | 16.99 SAR | -2.5% | 14.29 SAR | 16.10 SAR | 1.50 | 9.04 | 1.8M | On |
| 19 Jun 2026 | 17.43 SAR | 2.0% | 14.15 SAR | 16.10 SAR | 1.41 | 10.27 | 2.2M | On |
| 12 Jun 2026 | 17.08 SAR | 2.5% | 14.03 SAR | 16.10 SAR | 1.35 | 9.04 | 3.5M | On |
| 5 Jun 2026 | 16.66 SAR | 5.1% | 13.94 SAR | 16.10 SAR | 1.16 | 7.05 | 4.1M | On |
| 29 May 2026 | 15.85 SAR | 0.0% | 13.88 SAR | 16.11 SAR | 1.00 | 1.63 | 0 | On |
| 22 May 2026 | 15.85 SAR | 2.5% | 13.89 SAR | 16.11 SAR | 1.11 | 1.63 | 3.5M | On |
| 15 May 2026 | 15.47 SAR | -0.1% | 13.93 SAR | 16.12 SAR | 1.13 | -0.50 | 1.4M | On |
| 8 May 2026 | 15.49 SAR | -3.2% | 14.02 SAR | 16.13 SAR | 1.22 | -0.77 | 1.3M | 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.