- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
9564
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Horizon Food Company Limited · Consumer Defensive · Packaged Foods
Latest close
34.30 SAR
-0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned -0.6%, after a -2.6% 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
34.30 SAR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-2.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.0x
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 -2.6%.
Indicator stack
28/42
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 27.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -4.7% below the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned -0.6%, after a -2.6% 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 0.0x 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 0.2012-week average 0.47
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 -2.6% over four weeks, -2.0% over 12 weeks, and 5.5% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change35.9%Four-week change in activity pressure.
Leadership-1.42Latest relative-leadership reading.
RS change-171.9%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 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-17.1%Distance below the 52-week high.
13-week volatility3.6%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 higher6 of 268 weeks finished lower.
Best week+9.7%Week of 19 Jun.
Worst week-12.2%Week of 1 May.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains3
Flat weeks12
Modest losses5
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split13/16Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.7%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 Consumer Defensive
4-week rank23 / 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 Packaged Foods
4-week rank9 / 17
Group average-3.2%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD29.4%positive activity pressure
RS23.5%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 analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 27.91%Next-week expectancy is negative with a 27.91% 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 5 relevant articles.
Saudi-listed TADCO offloads additional stake in Horizon Food 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 | 34.30 SAR | -0.6% | 35.99 SAR | 42.43 SAR | -0.58 | -1.42 | 120 | Off |
| 31 Jul 2026 | 34.50 SAR | 0.0% | 36.05 SAR | 42.62 SAR | -0.74 | 1.61 | 0 | Off |
| 24 Jul 2026 | 34.50 SAR | -2.0% | 36.10 SAR | 42.76 SAR | -0.73 | -0.29 | 101 | Off |
| 17 Jul 2026 | 35.20 SAR | 0.0% | 36.15 SAR | 42.91 SAR | -0.81 | 2.49 | 10 | Off |
| 10 Jul 2026 | 35.20 SAR | 0.0% | 36.18 SAR | 43.06 SAR | -0.90 | 1.98 | 1 | Off |
| 3 Jul 2026 | 35.20 SAR | 3.5% | 36.20 SAR | 43.20 SAR | -1.08 | 2.11 | 823 | Off |
| 26 Jun 2026 | 34.00 SAR | -2.9% | 36.23 SAR | 43.33 SAR | -1.17 | -2.03 | 1.1K | Off |
| 19 Jun 2026 | 35.00 SAR | 9.7% | 36.30 SAR | 43.42 SAR | -1.20 | -0.70 | 1.7K | Off |
| 12 Jun 2026 | 31.90 SAR | -6.2% | 36.39 SAR | 43.51 SAR | -1.20 | -8.68 | 292 | Off |
| 5 Jun 2026 | 34.00 SAR | -2.9% | 36.47 SAR | 43.67 SAR | -1.01 | -2.25 | 204 | Off |
| 29 May 2026 | 35.00 SAR | 0.0% | 36.47 SAR | 43.83 SAR | -0.99 | 0.40 | 0 | Off |
| 22 May 2026 | 35.00 SAR | 0.0% | 36.43 SAR | 44.02 SAR | -0.79 | 0.40 | 203 | Off |
| 15 May 2026 | 35.00 SAR | -0.7% | 36.40 SAR | 44.10 SAR | -0.29 | 0.86 | 287.2K | Off |
| 8 May 2026 | 35.26 SAR | 0.7% | 36.29 SAR | 44.18 SAR | 0.06 | 1.44 | 1.5K | 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.