- The trend backdrop is active with a 19-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
2380
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Rabigh Refining and Petrochemical Company · Energy · Oil & Gas Refining & Marketing
Latest close
16.12 SAR
8.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 40.4% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 8.4%, after a 19.8% four-week move. The latest news-sentiment score is 67/100.
Setup score
68
out of 100
Latest Close
16.12 SAR
7 Aug 2026
1W Return
8.4%
latest completed week
4W Return
19.8%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Next-week expectancy is negative at 42.42% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- 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
8.4%
Latest completed week; four-week move 19.8%.
Indicator stack
76/70
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 42.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
67/100
4 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 40.4% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 8.4%, after a 19.8% 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 1.5x 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 0.7412-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.8% over four weeks, 0.8% over 12 weeks, and 120.5% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change204.7%Four-week change in activity pressure.
Leadership68.92Latest relative-leadership reading.
RS change34.6%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 sentiment67/100
Weighted news tone is positive across 4 relevant articles.
2 positive · 2 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-9.1%Distance below the 52-week high.
13-week volatility6.9%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 higher16 of 269 weeks finished lower.
Best week+29.0%Week of 1 May.
Worst week-11.0%Week of 19 Jun.
Latest week+8.4%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains3
Flat weeks1
Modest losses4
Sharp losses5
Recent vol6.9%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.8%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 Energy
4-week rank1 / 9
Group average-4.6%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD44.4%positive activity pressure
RS55.6%positive relative leadership
Four-week leaders
IndustrySA Oil & Gas Refining & Marketing
4-week rank1 / 3
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.74; 3 reversal markers Next-Week ExpectancyNegative 42.42%Next-week expectancy is negative with a 42.42% 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 Sentiment67/100Weighted news tone is positive across 4 relevant articles.
Delek US Q2 Earnings Beat Estimates on Strong Refining Margins 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 | 16.12 SAR | 8.4% | 11.48 SAR | 8.83 SAR | 0.18 | 68.92 | 59.4M | On |
| 31 Jul 2026 | 14.87 SAR | -1.4% | 11.16 SAR | 8.79 SAR | 0.10 | 62.50 | 82.0M | On |
| 24 Jul 2026 | 15.08 SAR | 3.6% | 10.90 SAR | 8.77 SAR | -0.06 | 64.23 | 63.4M | On |
| 17 Jul 2026 | 14.56 SAR | 8.2% | 10.62 SAR | 8.74 SAR | -0.21 | 62.32 | 43.2M | On |
| 10 Jul 2026 | 13.46 SAR | 5.5% | 10.37 SAR | 8.72 SAR | -0.17 | 51.21 | 35.7M | On |
| 3 Jul 2026 | 12.76 SAR | 6.0% | 10.17 SAR | 8.71 SAR | 0.04 | 44.92 | 25.0M | On |
| 26 Jun 2026 | 12.04 SAR | -2.9% | 9.98 SAR | 8.70 SAR | 0.45 | 37.13 | 23.3M | On |
| 19 Jun 2026 | 12.40 SAR | -11.0% | 9.84 SAR | 8.69 SAR | 0.86 | 40.44 | 38.2M | On |
| 12 Jun 2026 | 13.94 SAR | -7.3% | 9.70 SAR | 8.69 SAR | 1.17 | 60.88 | 29.5M | On |
| 5 Jun 2026 | 15.03 SAR | -5.9% | 9.53 SAR | 8.67 SAR | 1.45 | 77.07 | 30.2M | On |
| 29 May 2026 | 15.97 SAR | 0.0% | 9.32 SAR | 8.64 SAR | 1.54 | 91.06 | 0 | On |
| 22 May 2026 | 15.97 SAR | -0.1% | 9.08 SAR | 8.61 SAR | 1.67 | 91.06 | 30.6M | On |
| 15 May 2026 | 15.99 SAR | 14.2% | 8.85 SAR | 8.58 SAR | 1.65 | 96.01 | 47.1M | On |
| 8 May 2026 | 14.00 SAR | -5.6% | 8.62 SAR | 8.55 SAR | 1.53 | 74.89 | 35.2M | 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.