- 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 constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
1304
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Al Yamamah Steel Industries Company · Basic Materials · Steel
Latest close
39.60 SAR
13.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 13.4%, after a -5.0% four-week move. The latest news-sentiment score is 56/100.
Setup score
48
out of 100
Latest Close
39.60 SAR
7 Aug 2026
1W Return
13.4%
latest completed week
4W Return
-5.0%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- 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
13.4%
Latest completed week; four-week move -5.0%.
Indicator stack
39/23
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.
News sentiment
56/100
22 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 3.0% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 13.4%, after a -5.0% 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 1.1x 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 0.5512-week average 0.62
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.0% over four weeks, -1.3% over 12 weeks, and 13.9% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-164.9%Four-week change in activity pressure.
Leadership8.85Latest relative-leadership reading.
RS change-45.1%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 sentiment56/100
Weighted news tone is neutral across 22 relevant articles.
5 positive · 15 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-9.0%Distance below the 52-week high.
13-week volatility5.1%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+13.4%Week of 7 Aug.
Worst week-8.1%Week of 31 Jul.
Latest week+13.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks1
Modest losses9
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.1%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 rank41 / 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 Steel
4-week rank5 / 11
Group average-5.7%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD36.4%positive activity pressure
RS54.5%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 11/12.
Activity pressure 0.55; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 22 relevant articles.
Steel stocks had a strong run: Can Q1 earnings keep the rally alive? 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 | 39.60 SAR | 13.4% | 38.44 SAR | 33.40 SAR | -0.77 | 8.85 | 1.8M | Off |
| 31 Jul 2026 | 34.92 SAR | -8.1% | 38.36 SAR | 33.32 SAR | -0.31 | -1.45 | 1.4M | Off |
| 24 Jul 2026 | 38.00 SAR | -4.8% | 38.28 SAR | 33.27 SAR | 0.32 | 5.25 | 1.3M | On |
| 17 Jul 2026 | 39.90 SAR | -4.3% | 38.13 SAR | 33.20 SAR | 0.92 | 11.51 | 1.2M | On |
| 10 Jul 2026 | 41.70 SAR | -0.7% | 37.84 SAR | 33.13 SAR | 1.19 | 16.13 | 1.9M | On |
| 3 Jul 2026 | 42.00 SAR | 2.7% | 37.58 SAR | 33.03 SAR | 0.98 | 17.44 | 1.4M | On |
| 26 Jun 2026 | 40.88 SAR | 1.6% | 37.26 SAR | 32.94 SAR | 0.73 | 13.97 | 4.3M | On |
| 19 Jun 2026 | 40.22 SAR | 2.8% | 37.04 SAR | 32.84 SAR | 0.28 | 10.97 | 2.2M | On |
| 12 Jun 2026 | 39.12 SAR | 1.1% | 36.89 SAR | 32.75 SAR | -0.02 | 9.29 | 1.2M | On |
| 5 Jun 2026 | 38.70 SAR | 1.2% | 36.84 SAR | 32.66 SAR | 0.12 | 9.11 | 1.2M | On |
| 29 May 2026 | 38.26 SAR | 0.0% | 36.74 SAR | 32.57 SAR | 0.42 | 8.04 | 0 | On |
| 22 May 2026 | 38.26 SAR | -4.7% | 36.69 SAR | 32.49 SAR | 0.89 | 8.04 | 1.2M | On |
| 15 May 2026 | 40.14 SAR | -2.8% | 36.67 SAR | 32.41 SAR | 1.06 | 14.16 | 3.0M | On |
| 8 May 2026 | 41.28 SAR | -1.5% | 36.61 SAR | 32.30 SAR | 0.93 | 17.65 | 2.5M | On |
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.