2081 SAU Week ended 07 Aug 2026

Weekly Investor Report

Alkhorayef Water and Power Technologies Company · Utilities · Utilities - Regulated Water

Open interactive chart View report data
Latest close 99.05 SAR
-0.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 1.1% of its 52-week range. The latest completed week returned -0.9%, after a -10.8% four-week move. The latest news-sentiment score is 50/100.

Setup score 27 out of 100
Latest Close 99.05 SAR 7 Aug 2026
1W Return -0.9% latest completed week
4W Return -10.8% short-term follow-through
12W Return -16.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • 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.
What to watch next
  • 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 -0.9% Latest completed week; four-week move -10.8%. Indicator stack 2/15 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 8 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 1.1% of its 52-week range. The latest completed week returned -0.9%, after a -10.8% four-week move.

Study the full chart

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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.1812-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -10.8% over four weeks, -16.2% over 12 weeks, and -21.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.9%
4W-10.8%
12W-16.2%
26W-18.1%
52W-21.1%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-214.9%Four-week change in activity pressure.
Leadership-19.44Latest relative-leadership reading.
RS change-77.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 8 relevant articles.

0 positive · 8 neutral · 0 negative
Patient 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-36.1%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+7.1%Week of 24 Apr.
Worst week-6.1%Week of 31 Jul.
Latest week-0.9%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains7
Flat weeks1
Modest losses13
Sharp losses3
Recent vol2.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%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.

IndustrySA Utilities - Regulated Water
4-week rank1 / 1
Group average-10.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

2081 · SAU-10.8%
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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 8 relevant articles.

Middlesex Water Company (MSEX) Stock Price, News, Quote & History Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202699.05 SAR-0.9%117.3 SAR138.2 SAR-1.01-19.44963.5KOff
31 Jul 2026100.0 SAR-6.1%118.0 SAR138.3 SAR-1.02-17.09650.7KOff
24 Jul 2026106.5 SAR-1.2%119.1 SAR138.4 SAR-0.90-13.81401.3KOff
17 Jul 2026107.8 SAR-3.0%119.9 SAR138.4 SAR-0.67-12.52335.4KOff
10 Jul 2026111.1 SAR-2.3%120.5 SAR138.4 SAR-0.32-10.93207.1KOff
3 Jul 2026113.7 SAR-1.5%121.3 SAR138.4 SAR0.06-9.35326.8KOff
26 Jun 2026115.4 SAR-2.5%122.0 SAR138.4 SAR0.33-9.24264.6KOff
19 Jun 2026118.3 SAR-2.5%122.6 SAR138.3 SAR0.43-8.89488.3KOff
12 Jun 2026121.3 SAR0.4%123.3 SAR138.3 SAR0.51-6.18291.7KOff
5 Jun 2026120.8 SAR0.3%124.0 SAR138.2 SAR0.50-6.38368.4KOff
29 May 2026120.4 SAR0.0%124.8 SAR138.1 SAR0.51-7.220Off
22 May 2026120.4 SAR1.9%125.7 SAR137.9 SAR0.65-7.22802.9KOff
15 May 2026118.2 SAR-6.0%126.8 SAR137.8 SAR0.81-8.88602.7KOff
8 May 2026125.8 SAR-0.2%127.8 SAR137.7 SAR0.87-3.59244.9KOff
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.

Evidence context