- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
6015
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Americana Restaurants International PLC · Consumer Cyclical · Restaurants
Latest close
2.34 SAR
5.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.4% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 5.0%, after a 13.6% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
70
out of 100
Latest Close
2.34 SAR
7 Aug 2026
1W Return
5.0%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
24.5%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 29.65% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
5.0%
Latest completed week; four-week move 13.6%.
Indicator stack
59/69
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 29.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
35 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 20.4% above the Trend Line and sits at 98.7% of its 52-week range. The latest completed week returned 5.0%, after a 13.6% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9212-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 13.6% over four weeks, 24.5% over 12 weeks, and 11.2% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change11.2%Four-week change in activity pressure.
Leadership23.11Latest relative-leadership reading.
RS change160.4%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 sentiment55/100
Weighted news tone is neutral across 35 relevant articles.
10 positive · 24 neutral · 1 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-0.4%Distance below the 52-week high.
13-week volatility3.4%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+24.4%Week of 13 Feb.
Worst week-8.0%Week of 13 Mar.
Latest week+5.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses12
Sharp losses1
Recent vol3.4%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split21/26Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.1%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 rank4 / 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 Restaurants
4-week rank1 / 10
Group average-0.4%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD40.0%positive activity pressure
RS10.0%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.92; No reversal markers Next-Week ExpectancyNegative 29.65%Next-week expectancy is negative with a 29.65% 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 Sentiment55/100Weighted news tone is neutral across 35 relevant articles.
BJ's Restaurants (BJRI) Stock May Be 15% Overvalued After Q2 Earnings Preview 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 | 2.34 SAR | 5.0% | 1.94 SAR | 2.56 SAR | 0.99 | 23.11 | 116.5M | On |
| 31 Jul 2026 | 2.23 SAR | 5.7% | 1.92 SAR | 2.57 SAR | 0.89 | 20.28 | 141.6M | On |
| 24 Jul 2026 | 2.11 SAR | -0.5% | 1.90 SAR | 2.58 SAR | 0.78 | 11.74 | 55.2M | On |
| 17 Jul 2026 | 2.12 SAR | 2.9% | 1.89 SAR | 2.59 SAR | 0.82 | 12.99 | 77.7M | On |
| 10 Jul 2026 | 2.06 SAR | -1.5% | 1.87 SAR | 2.60 SAR | 0.89 | 8.88 | 53.1M | On |
| 3 Jul 2026 | 2.09 SAR | 1.0% | 1.86 SAR | 2.61 SAR | 0.72 | 10.12 | 67.5M | On |
| 26 Jun 2026 | 2.07 SAR | -1.4% | 1.85 SAR | 2.63 SAR | 0.65 | 7.78 | 117.7M | On |
| 19 Jun 2026 | 2.10 SAR | 8.8% | 1.84 SAR | 2.64 SAR | 0.35 | 7.49 | 201.6M | On |
| 12 Jun 2026 | 1.93 SAR | -1.5% | 1.83 SAR | 2.65 SAR | 0.04 | -0.55 | 93.7M | On |
| 5 Jun 2026 | 1.96 SAR | 2.1% | 1.83 SAR | 2.66 SAR | 0.08 | 1.32 | 182.5M | On |
| 29 May 2026 | 1.92 SAR | 0.0% | 1.83 SAR | 2.67 SAR | 0.11 | -1.22 | 0 | On |
| 22 May 2026 | 1.92 SAR | 2.1% | 1.84 SAR | 2.69 SAR | 0.47 | -1.22 | 105.2M | On |
| 15 May 2026 | 1.88 SAR | -3.9% | 1.84 SAR | 2.70 SAR | 0.54 | -3.19 | 146.9M | On |
| 8 May 2026 | 1.96 SAR | -2.9% | 1.85 SAR | 2.71 SAR | 0.59 | 0.16 | 124.7M | 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.