- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- 5 accumulation markers appear in the recent smart-money tape.
3060
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Yanbu Cement Company · Basic Materials · Building Materials
Latest close
15.04 SAR
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.7% above the Trend Line and sits at 50.9% of its 52-week range. The latest completed week returned 0.7%, after a -1.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
15.04 SAR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.92% based on similar historical setup states.
- 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
0.7%
Latest completed week; four-week move -1.4%.
Indicator stack
45/53
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.
Next-Week Expectancy
Negative 39.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
11 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 0.7% above the Trend Line and sits at 50.9% of its 52-week range. The latest completed week returned 0.7%, after a -1.4% 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 0.7x 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 0.4412-week average 0.35
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
5 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.4% over four weeks, -1.2% over 12 weeks, and -6.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change-52.7%Four-week change in activity pressure.
Leadership1.00Latest relative-leadership reading.
RS change-48.1%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 11 relevant articles.
0 positive · 11 neutral · 0 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-8.8%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 higher11 of 2614 weeks finished lower.
Best week+7.9%Week of 15 May.
Worst week-6.6%Week of 10 Apr.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks1
Modest losses13
Sharp losses1
Recent vol2.7%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.9%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 rank23 / 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 rank5 / 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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 39.92%Next-week expectancy is negative with a 39.92% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Yanbu Cement Co. Revenue Breakdown – TADAWUL:3060 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 | 15.04 SAR | 0.7% | 14.93 SAR | 21.27 SAR | 0.41 | 1.00 | 1.6M | On |
| 31 Jul 2026 | 14.94 SAR | -1.9% | 14.93 SAR | 21.40 SAR | 0.58 | 2.64 | 1.2M | On |
| 24 Jul 2026 | 15.23 SAR | 0.5% | 14.92 SAR | 21.53 SAR | 0.70 | 2.40 | 1.3M | On |
| 17 Jul 2026 | 15.16 SAR | -0.7% | 14.89 SAR | 21.66 SAR | 0.77 | 2.36 | 1.4M | On |
| 10 Jul 2026 | 15.26 SAR | -1.4% | 14.86 SAR | 21.80 SAR | 0.87 | 1.93 | 1.6M | On |
| 3 Jul 2026 | 15.47 SAR | -0.2% | 14.85 SAR | 21.94 SAR | 1.06 | 2.82 | 1.4M | On |
| 26 Jun 2026 | 15.50 SAR | 0.5% | 14.83 SAR | 22.08 SAR | 1.29 | 1.63 | 1.5M | On |
| 19 Jun 2026 | 15.43 SAR | 1.6% | 14.80 SAR | 22.20 SAR | 1.35 | -0.93 | 2.2M | On |
| 12 Jun 2026 | 15.18 SAR | -4.0% | 14.78 SAR | 22.32 SAR | 1.45 | -2.28 | 5.6M | On |
| 5 Jun 2026 | 15.81 SAR | 1.3% | 14.78 SAR | 22.43 SAR | 1.42 | 1.77 | 3.8M | On |
| 29 May 2026 | 15.61 SAR | 0.0% | 14.75 SAR | 22.53 SAR | 0.94 | -0.25 | 0 | Off |
| 22 May 2026 | 15.61 SAR | 2.6% | 14.75 SAR | 22.63 SAR | 0.72 | -0.25 | 2.6M | Off |
| 15 May 2026 | 15.22 SAR | 7.9% | 14.74 SAR | 22.72 SAR | 0.10 | -2.85 | 4.9M | Off |
| 8 May 2026 | 14.10 SAR | -2.8% | 14.77 SAR | 22.82 SAR | -0.28 | -10.65 | 2.2M | 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.