- Volume is elevated versus the 13-week average, confirming attention.
2350
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Saudi Kayan Petrochemical Company · Basic Materials · Chemicals
Latest close
5.20 SAR
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned 4.0%, after a 1.0% four-week move. The latest news-sentiment score is 48/100.
Setup score
42
out of 100
Latest Close
5.20 SAR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
-12.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.7x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
4.0%
Latest completed week; four-week move 1.0%.
Indicator stack
17/29
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.
Next-Week Expectancy
Negative 35.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
7 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 -0.9% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned 4.0%, 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 1.7x 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 0.3412-week average 0.49
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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, -12.8% over 12 weeks, and 6.3% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-76.4%Four-week change in activity pressure.
Leadership0.47Latest relative-leadership reading.
RS change-4.2%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 sentiment48/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 4 neutral · 2 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-18.9%Distance below the 52-week high.
13-week volatility2.3%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 higher12 of 2613 weeks finished lower.
Best week+17.0%Week of 1 May.
Worst week-10.4%Week of 27 Feb.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses10
Sharp losses3
Recent vol2.3%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.4%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 rank13 / 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 Chemicals
4-week rank4 / 8
Group average-0.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 9/12.
Activity pressure 0.34; No reversal markers Next-Week ExpectancyNegative 35.79%Next-week expectancy is negative with a 35.79% 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 Sentiment48/100Weighted news tone is neutral across 7 relevant articles.
Advanced Petrochemical Stock Draws Focus on 3 Saudi Petrochemical Shares 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 | 5.20 SAR | 4.0% | 5.25 SAR | 7.29 SAR | -0.84 | 0.47 | 43.3M | Off |
| 31 Jul 2026 | 5.00 SAR | -0.8% | 5.23 SAR | 7.34 SAR | -0.92 | -0.85 | 16.4M | Off |
| 24 Jul 2026 | 5.04 SAR | -0.8% | 5.22 SAR | 7.38 SAR | -0.88 | -1.80 | 17.4M | Off |
| 17 Jul 2026 | 5.08 SAR | -1.4% | 5.20 SAR | 7.43 SAR | -0.73 | -0.19 | 21.5M | Off |
| 10 Jul 2026 | 5.15 SAR | -0.6% | 5.19 SAR | 7.49 SAR | -0.48 | 0.49 | 19.0M | On |
| 3 Jul 2026 | 5.18 SAR | -1.1% | 5.19 SAR | 7.54 SAR | -0.09 | 0.94 | 20.2M | On |
| 26 Jun 2026 | 5.24 SAR | -3.7% | 5.20 SAR | 7.60 SAR | 0.44 | 1.29 | 22.7M | On |
| 19 Jun 2026 | 5.44 SAR | -2.3% | 5.19 SAR | 7.65 SAR | 0.74 | 3.60 | 20.6M | On |
| 12 Jun 2026 | 5.57 SAR | -4.3% | 5.20 SAR | 7.70 SAR | 0.95 | 7.05 | 28.8M | On |
| 5 Jun 2026 | 5.82 SAR | 0.3% | 5.20 SAR | 7.75 SAR | 1.18 | 12.63 | 40.0M | On |
| 29 May 2026 | 5.80 SAR | 0.0% | 5.19 SAR | 7.80 SAR | 1.17 | 12.20 | 0 | On |
| 22 May 2026 | 5.80 SAR | -2.7% | 5.20 SAR | 7.85 SAR | 1.39 | 12.20 | 33.3M | On |
| 15 May 2026 | 5.96 SAR | 3.5% | 5.20 SAR | 7.89 SAR | 1.25 | 15.96 | 54.1M | On |
| 8 May 2026 | 5.76 SAR | -3.8% | 5.20 SAR | 7.93 SAR | 1.10 | 12.01 | 61.3M | 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.