- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
8240
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Chubb Arabia Cooperative Insurance Company · Financial Services · Insurance - Diversified
Latest close
17.46 SAR
5.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned 5.9%, after a -5.6% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
17.46 SAR
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.6x
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
5.9%
Latest completed week; four-week move -5.6%.
Indicator stack
5/36
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
53/100
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 -7.3% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned 5.9%, after a -5.6% 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 0.6x 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 0.1112-week average 0.14
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -5.6% over four weeks, -5.5% over 12 weeks, and -28.5% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-123.1%Four-week change in activity pressure.
Leadership-19.49Latest relative-leadership reading.
RS change-16.1%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 sentiment53/100
Weighted news tone is neutral across 6 relevant articles.
1 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-47.4%Distance below the 52-week high.
13-week volatility4.1%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 higher11 of 2614 weeks finished lower.
Best week+9.2%Week of 3 Apr.
Worst week-13.4%Week of 27 Feb.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks1
Modest losses9
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.4%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 Financial Services
4-week rank41 / 46
Group average0.6%
Trend breadth30.4%
Trend30.4%active weekly trend signals
MD52.2%positive activity pressure
RS54.3%positive relative leadership
Four-week leaders
IndustrySA Insurance - Diversified
4-week rank12 / 12
Group average2.3%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD83.3%positive activity pressure
RS58.3%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.11; 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 Sentiment53/100Weighted news tone is neutral across 6 relevant articles.
Saudi Arabia stocks higher at close of trade; Tadawul All Share up 0.57% 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 | 17.46 SAR | 5.9% | 18.84 SAR | 25.16 SAR | -0.24 | -19.49 | 867.7K | Off |
| 31 Jul 2026 | 16.49 SAR | -5.3% | 18.94 SAR | 25.15 SAR | -0.09 | -22.64 | 971.3K | Off |
| 24 Jul 2026 | 17.42 SAR | -2.5% | 19.08 SAR | 25.15 SAR | 0.38 | -20.46 | 552.7K | Off |
| 17 Jul 2026 | 17.86 SAR | -3.5% | 19.17 SAR | 25.14 SAR | 0.67 | -18.44 | 1.2M | Off |
| 10 Jul 2026 | 18.50 SAR | -6.8% | 19.28 SAR | 25.13 SAR | 1.02 | -16.79 | 1.3M | Off |
| 3 Jul 2026 | 19.85 SAR | 5.0% | 19.46 SAR | 25.11 SAR | 1.24 | -11.44 | 3.0M | Off |
| 26 Jun 2026 | 18.90 SAR | -5.3% | 19.63 SAR | 25.08 SAR | 1.08 | -16.97 | 1.8M | Off |
| 19 Jun 2026 | 19.96 SAR | 4.3% | 19.89 SAR | 25.06 SAR | 0.91 | -14.16 | 3.1M | Off |
| 12 Jun 2026 | 19.13 SAR | 3.7% | 20.19 SAR | 25.02 SAR | 0.58 | -17.49 | 3.1M | Off |
| 5 Jun 2026 | 18.44 SAR | 1.5% | 20.54 SAR | 25.00 SAR | 0.30 | -20.56 | 1.5M | Off |
| 29 May 2026 | 18.17 SAR | 0.0% | 20.92 SAR | 24.98 SAR | 0.14 | -22.51 | 0 | Off |
| 22 May 2026 | 18.17 SAR | -1.6% | 21.38 SAR | 24.96 SAR | 0.03 | -22.51 | 752.5K | Off |
| 15 May 2026 | 18.47 SAR | -0.3% | 21.84 SAR | 24.94 SAR | -0.05 | -21.54 | 1.2M | Off |
| 8 May 2026 | 18.53 SAR | 0.1% | 22.25 SAR | 24.91 SAR | -0.07 | -22.11 | 1.6M | 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.