- The trend backdrop is active with a 31-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 constructive, supporting the smart-money activity read.
4280
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Kingdom Holding Company · Industrials · Conglomerates
Latest close
12.82 SAR
6.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.9% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned 6.1%, after a 10.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
12.82 SAR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
26.7%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
6.1%
Latest completed week; four-week move 10.1%.
Indicator stack
78/27
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
1 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 21.9% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned 6.1%, after a 10.1% 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 0.8x 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 0.8412-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.1% over four weeks, 26.7% over 12 weeks, and 65.0% over one year. The current trend has remained active for 31 consecutive weeks.
Performance by holding period
Active trend streak31 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-202.1%Four-week change in activity pressure.
Leadership40.62Latest relative-leadership reading.
RS change23.1%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-17.7%Distance below the 52-week high.
13-week volatility8.4%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 higher15 of 2610 weeks finished lower.
Best week+19.3%Week of 22 May.
Worst week-11.8%Week of 19 Jun.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks1
Modest losses8
Sharp losses2
Recent vol8.4%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.5%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 Industrials
4-week rank9 / 67
Group average0.0%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD47.8%positive activity pressure
RS31.3%positive relative leadership
Four-week leaders
IndustrySA Conglomerates
4-week rank3 / 11
Group average1.8%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD36.4%positive activity pressure
RS36.4%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.84; 2 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Kingdom Holding Company (TADAWUL:4280) Pays A ر.س0.07 Dividend In Just Three Days 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 | 12.82 SAR | 6.1% | 10.52 SAR | 8.22 SAR | -0.36 | 40.62 | 6.3M | On |
| 31 Jul 2026 | 12.08 SAR | -0.1% | 10.35 SAR | 8.18 SAR | -0.37 | 37.12 | 7.5M | On |
| 24 Jul 2026 | 12.09 SAR | 2.7% | 10.21 SAR | 8.15 SAR | -0.28 | 35.85 | 5.0M | On |
| 17 Jul 2026 | 11.77 SAR | 1.1% | 10.07 SAR | 8.11 SAR | -0.09 | 34.39 | 2.4M | On |
| 10 Jul 2026 | 11.64 SAR | 0.4% | 9.96 SAR | 8.08 SAR | 0.35 | 33.00 | 3.7M | On |
| 3 Jul 2026 | 11.59 SAR | -0.7% | 9.85 SAR | 8.06 SAR | 0.96 | 33.32 | 4.2M | On |
| 26 Jun 2026 | 11.67 SAR | -8.3% | 9.72 SAR | 8.03 SAR | 1.53 | 33.96 | 6.1M | On |
| 19 Jun 2026 | 12.72 SAR | -11.8% | 9.59 SAR | 8.00 SAR | 1.81 | 44.73 | 15.9M | On |
| 12 Jun 2026 | 14.42 SAR | 1.0% | 9.43 SAR | 7.96 SAR | 1.93 | 66.76 | 19.4M | On |
| 5 Jun 2026 | 14.27 SAR | 18.2% | 9.20 SAR | 7.91 SAR | 1.61 | 68.12 | 23.7M | On |
| 29 May 2026 | 12.07 SAR | 0.0% | 8.98 SAR | 7.87 SAR | 1.45 | 43.62 | 0 | On |
| 22 May 2026 | 12.07 SAR | 19.3% | 8.83 SAR | 7.84 SAR | 1.63 | 43.62 | 8.7M | On |
| 15 May 2026 | 10.12 SAR | -3.5% | 8.69 SAR | 7.81 SAR | 1.61 | 21.83 | 2.5M | On |
| 8 May 2026 | 10.48 SAR | -1.9% | 8.61 SAR | 7.79 SAR | 1.91 | 26.36 | 3.2M | 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.