- Price is above Fair Value, showing premium demand versus the model.
1120
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Al Rajhi Banking and Investment Corporation · Financial Services · Banks - Regional
Latest close
64.55 SAR
3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 3.2%, after a -1.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
64.55 SAR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-2.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.2%
Latest completed week; four-week move -1.0%.
Indicator stack
31/29
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
5 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 -3.9% below the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned 3.2%, after a -1.0% 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 1.3x 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 0.1212-week average 0.38
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -1.0% over four weeks, -2.6% over 12 weeks, and 4.2% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.10Latest activity-pressure read.
Pressure change-15.7%Four-week change in activity pressure.
Leadership-1.11Latest relative-leadership reading.
RS change-300.1%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 5 relevant articles.
0 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-12.1%Distance below the 52-week high.
13-week volatility1.2%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 higher9 of 2614 weeks finished lower.
Best week+3.2%Week of 7 Aug.
Worst week-4.1%Week of 24 Apr.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains9
Flat weeks3
Modest losses13
Sharp losses1
Recent vol1.2%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.6%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 rank29 / 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 Banks - Regional
4-week rank9 / 10
Group average3.9%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD20.0%positive activity pressure
RS80.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.12; 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 Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Buy Fortis Healthcare; target of Rs 1120: Prabhudas Lilladher 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 | 64.55 SAR | 3.2% | 67.19 SAR | 58.72 SAR | -1.10 | -1.11 | 33.8M | Off |
| 31 Jul 2026 | 62.55 SAR | -2.2% | 67.22 SAR | 58.61 SAR | -1.23 | -1.80 | 28.5M | Off |
| 24 Jul 2026 | 63.95 SAR | -0.8% | 67.27 SAR | 58.48 SAR | -1.24 | -1.50 | 24.5M | Off |
| 17 Jul 2026 | 64.45 SAR | -1.2% | 67.26 SAR | 58.36 SAR | -1.16 | 0.06 | 19.3M | Off |
| 10 Jul 2026 | 65.20 SAR | -1.2% | 67.21 SAR | 58.23 SAR | -0.95 | 0.56 | 17.4M | Off |
| 3 Jul 2026 | 66.00 SAR | -0.5% | 67.20 SAR | 58.10 SAR | -0.70 | 1.77 | 19.1M | Off |
| 26 Jun 2026 | 66.35 SAR | -0.6% | 67.10 SAR | 57.97 SAR | -0.57 | 1.49 | 23.1M | Off |
| 19 Jun 2026 | 66.75 SAR | -0.2% | 66.98 SAR | 57.83 SAR | -0.63 | 0.53 | 35.2M | Off |
| 12 Jun 2026 | 66.90 SAR | 0.4% | 66.93 SAR | 57.68 SAR | -0.73 | 1.63 | 44.8M | Off |
| 5 Jun 2026 | 66.65 SAR | 0.1% | 66.91 SAR | 57.54 SAR | -0.84 | 1.90 | 30.1M | Off |
| 29 May 2026 | 66.60 SAR | 0.0% | 66.93 SAR | 57.41 SAR | -0.90 | 1.70 | 0 | Off |
| 22 May 2026 | 66.60 SAR | 0.5% | 67.02 SAR | 57.28 SAR | -0.71 | 1.70 | 30.7M | Off |
| 15 May 2026 | 66.30 SAR | -0.5% | 67.16 SAR | 57.14 SAR | -0.39 | 1.73 | 35.7M | On |
| 8 May 2026 | 66.60 SAR | -2.8% | 67.31 SAR | 57.02 SAR | 0.08 | 2.02 | 24.6M | 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.