- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
2381
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Arabian Drilling Company · Energy · Oil & Gas Drilling
Latest close
81.70 SAR
1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 27.4% of its 52-week range. The latest completed week returned 1.2%, after a -10.8% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
81.70 SAR
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-10.8%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.6x
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
1.2%
Latest completed week; four-week move -10.8%.
Indicator stack
17/28
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
19 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 -8.6% below the Trend Line and sits at 27.4% of its 52-week range. The latest completed week returned 1.2%, after a -10.8% 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 0.6x 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 0.3412-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -10.8% over four weeks, -6.5% 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-0.42Latest activity-pressure read.
Pressure change-177.7%Four-week change in activity pressure.
Leadership-5.20Latest relative-leadership reading.
RS change-175.7%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 sentiment54/100
Weighted news tone is neutral across 19 relevant articles.
4 positive · 14 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-23.6%Distance below the 52-week high.
13-week volatility3.4%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 higher12 of 2613 weeks finished lower.
Best week+9.7%Week of 17 Apr.
Worst week-10.3%Week of 31 Jul.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks1
Modest losses9
Sharp losses4
Recent vol3.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.0%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 Energy
4-week rank8 / 9
Group average-4.6%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD44.4%positive activity pressure
RS55.6%positive relative leadership
Four-week leaders
IndustrySA Oil & Gas Drilling
4-week rank2 / 2
Group average-9.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 10/12.
Activity pressure 0.34; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 19 relevant articles.
Precision Drilling (PDS) Reports Q2 Loss, Beats Revenue Estimates 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 | 81.70 SAR | 1.2% | 89.39 SAR | 116.0 SAR | -0.42 | -5.20 | 298.5K | Off |
| 31 Jul 2026 | 80.70 SAR | -10.3% | 89.97 SAR | 116.5 SAR | -0.04 | -3.98 | 625.8K | Off |
| 24 Jul 2026 | 90.00 SAR | 0.7% | 90.61 SAR | 116.9 SAR | 0.26 | 4.96 | 395.0K | Off |
| 17 Jul 2026 | 89.35 SAR | -2.4% | 90.92 SAR | 117.4 SAR | 0.40 | 5.01 | 525.7K | Off |
| 10 Jul 2026 | 91.55 SAR | 0.1% | 91.31 SAR | 117.8 SAR | 0.55 | 6.86 | 300.1K | Off |
| 3 Jul 2026 | 91.45 SAR | -0.4% | 91.43 SAR | 118.1 SAR | 0.61 | 6.87 | 382.4K | Off |
| 26 Jun 2026 | 91.80 SAR | -2.1% | 91.44 SAR | 118.5 SAR | 0.53 | 6.54 | 755.7K | Off |
| 19 Jun 2026 | 93.75 SAR | 4.3% | 91.44 SAR | 118.9 SAR | 0.36 | 7.37 | 865.6K | Off |
| 12 Jun 2026 | 89.90 SAR | 2.6% | 91.43 SAR | 119.2 SAR | 0.10 | 4.02 | 904.1K | Off |
| 5 Jun 2026 | 87.60 SAR | 0.6% | 91.50 SAR | 119.6 SAR | -0.08 | 1.97 | 521.6K | Off |
| 29 May 2026 | 87.10 SAR | 0.0% | 91.58 SAR | 119.9 SAR | -0.17 | 1.13 | 0 | Off |
| 22 May 2026 | 87.10 SAR | -0.3% | 91.62 SAR | 120.3 SAR | -0.23 | 1.13 | 454.4K | Off |
| 15 May 2026 | 87.35 SAR | -2.6% | 91.22 SAR | 120.6 SAR | -0.34 | 1.84 | 821.3K | Off |
| 8 May 2026 | 89.70 SAR | -1.3% | 90.78 SAR | 121.0 SAR | -0.38 | 4.40 | 606.9K | 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.