- The trend backdrop is active with a 9-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.
9566
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Saudi Lime Industries Company · Basic Materials · Building Materials
Latest close
13.50 SAR
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 3.8%, after a 8.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
13.50 SAR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
14.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Next-week expectancy is negative at 35.89% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
3.8%
Latest completed week; four-week move 8.9%.
Indicator stack
59/68
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 35.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 12.9% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 3.8%, after a 8.9% 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 0.1x 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 0.7812-week average 0.49
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 8.9% over four weeks, 14.0% over 12 weeks, and 6.8% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change45.6%Four-week change in activity pressure.
Leadership13.94Latest relative-leadership reading.
RS change150.3%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 2 relevant articles.
0 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-3.6%Distance below the 52-week high.
13-week volatility5.5%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 higher14 of 2611 weeks finished lower.
Best week+11.9%Week of 5 Jun.
Worst week-10.4%Week of 19 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses9
Sharp losses2
Recent vol5.5%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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.
SectorSA Basic Materials
4-week rank4 / 58
Group average-2.5%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD36.2%positive activity pressure
RS32.8%positive relative leadership
Four-week leaders
IndustrySA Building Materials
4-week rank1 / 22
Group average-3.3%
Trend breadth40.9%
Trend40.9%active weekly trend signals
MD45.5%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.78; 3 reversal markers Next-Week ExpectancyNegative 35.89%Next-week expectancy is negative with a 35.89% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Qualified investors start subscription to Saudi Call’s 675,000 shares today 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 | 13.50 SAR | 3.8% | 11.95 SAR | 11.84 SAR | 0.81 | 13.94 | 1.6K | On |
| 31 Jul 2026 | 13.00 SAR | -3.7% | 11.90 SAR | 11.84 SAR | 0.67 | 12.57 | 17.7K | On |
| 24 Jul 2026 | 13.50 SAR | 3.8% | 11.87 SAR | 11.84 SAR | 0.58 | 14.75 | 10.0K | On |
| 17 Jul 2026 | 13.00 SAR | 4.8% | 11.82 SAR | 11.83 SAR | 0.51 | 11.45 | 11.9K | On |
| 10 Jul 2026 | 12.40 SAR | 3.0% | 11.79 SAR | 11.83 SAR | 0.56 | 5.57 | 1.2K | On |
| 3 Jul 2026 | 12.04 SAR | -2.2% | 11.79 SAR | 11.82 SAR | 0.79 | 2.42 | 5.6K | On |
| 26 Jun 2026 | 12.31 SAR | -1.8% | 11.80 SAR | 11.82 SAR | 1.01 | 3.86 | 9.5K | On |
| 19 Jun 2026 | 12.54 SAR | -10.4% | 11.78 SAR | 11.82 SAR | 0.89 | 4.11 | 56.3K | On |
| 12 Jun 2026 | 14.00 SAR | 8.6% | 11.76 SAR | 11.81 SAR | 0.72 | 17.41 | 68.7K | On |
| 5 Jun 2026 | 12.89 SAR | 11.9% | 11.71 SAR | 11.80 SAR | 0.53 | 9.14 | 42.4K | Off |
| 29 May 2026 | 11.52 SAR | 0.0% | 11.68 SAR | 11.79 SAR | 0.32 | -2.48 | 0 | Off |
| 22 May 2026 | 11.52 SAR | -2.7% | 11.69 SAR | 11.79 SAR | 0.36 | -2.48 | 57.0K | Off |
| 15 May 2026 | 11.84 SAR | 2.5% | 11.71 SAR | 11.79 SAR | 0.57 | 0.58 | 32.6K | Off |
| 8 May 2026 | 11.55 SAR | 1.8% | 11.72 SAR | 11.79 SAR | 0.65 | -2.01 | 23.1K | 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.