- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
3080
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Eastern Province Cement Company · Basic Materials · Building Materials
Latest close
25.00 SAR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 58.4% of its 52-week range. The latest completed week returned 0.6%, after a -2.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
25.00 SAR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-1.4%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.51% based on similar historical setup states.
- 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
0.6%
Latest completed week; four-week move -2.6%.
Indicator stack
54/54
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 44.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 2.6% above the Trend Line and sits at 58.4% of its 52-week range. The latest completed week returned 0.6%, after a -2.6% 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 1.0x 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 0.8112-week average 0.53
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 -2.6% over four weeks, -1.4% over 12 weeks, and -8.3% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-63.4%Four-week change in activity pressure.
Leadership3.27Latest relative-leadership reading.
RS change-43.0%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 3 relevant articles.
0 positive · 3 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-9.3%Distance below the 52-week high.
13-week volatility2.7%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+7.0%Week of 8 May.
Worst week-4.3%Week of 31 Jul.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks1
Modest losses10
Sharp losses1
Recent vol2.7%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.0%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 rank30 / 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 rank10 / 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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.81; No reversal markers Next-Week ExpectancyNegative 44.51%Next-week expectancy is negative with a 44.51% 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 3 relevant articles.
Riyadh Cement Number of Employees 2026 | Employee Count & Headcount Data 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 | 25.00 SAR | 0.6% | 24.36 SAR | 29.34 SAR | 0.51 | 3.27 | 798.9K | On |
| 31 Jul 2026 | 24.84 SAR | -4.3% | 24.29 SAR | 29.43 SAR | 0.75 | 4.98 | 498.1K | On |
| 24 Jul 2026 | 25.96 SAR | -0.5% | 24.24 SAR | 29.53 SAR | 1.04 | 7.40 | 299.1K | On |
| 17 Jul 2026 | 26.09 SAR | 1.7% | 24.15 SAR | 29.63 SAR | 1.26 | 8.57 | 305.5K | On |
| 10 Jul 2026 | 25.66 SAR | -3.7% | 24.08 SAR | 29.72 SAR | 1.38 | 5.75 | 601.6K | On |
| 3 Jul 2026 | 26.64 SAR | -2.6% | 24.01 SAR | 29.81 SAR | 1.54 | 9.32 | 542.2K | On |
| 26 Jun 2026 | 27.34 SAR | 3.7% | 23.89 SAR | 29.90 SAR | 1.57 | 10.90 | 1.2M | On |
| 19 Jun 2026 | 26.36 SAR | 3.9% | 23.74 SAR | 29.98 SAR | 1.40 | 4.94 | 832.0K | On |
| 12 Jun 2026 | 25.38 SAR | 2.1% | 23.63 SAR | 30.07 SAR | 1.38 | 1.44 | 750.2K | On |
| 5 Jun 2026 | 24.85 SAR | 1.7% | 23.56 SAR | 30.16 SAR | 1.45 | -0.56 | 910.9K | On |
| 29 May 2026 | 24.44 SAR | 0.0% | 23.55 SAR | 30.25 SAR | 1.54 | -2.86 | 0 | On |
| 22 May 2026 | 24.44 SAR | -3.6% | 23.57 SAR | 30.33 SAR | 1.52 | -2.86 | 2.6M | On |
| 15 May 2026 | 25.36 SAR | 1.1% | 23.60 SAR | 30.41 SAR | 1.26 | 0.72 | 940.2K | Off |
| 8 May 2026 | 25.08 SAR | 7.0% | 23.64 SAR | 30.48 SAR | 1.04 | -1.07 | 951.1K | 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.