- 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 positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
4148
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Alwasail Industrial Company · Basic Materials · Specialty Chemicals
Latest close
2.87 SAR
11.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 38.3% of its 52-week range. The latest completed week returned 11.2%, after a -1.0% four-week move. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
2.87 SAR
7 Aug 2026
1W Return
11.2%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
0.0%
0 of 30 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
11.2%
Latest completed week; four-week move -1.0%.
Indicator stack
0/57
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
44/100
2 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 1.4% above the Trend Line and sits at 38.3% of its 52-week range. The latest completed week returned 11.2%, 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 0.9x 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 0.1512-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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, 4.7% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment44/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 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-20.2%Distance below the 52-week high.
13-week volatility5.3%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 2612 weeks finished lower.
Best week+11.2%Week of 7 Aug.
Worst week-11.6%Week of 31 Jul.
Latest week+11.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks2
Modest losses6
Sharp losses6
Recent vol5.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split13/14Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.2%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 rank20 / 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 Specialty Chemicals
4-week rank4 / 8
Group average-0.1%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD50.0%positive activity pressure
RS37.5%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.15; No 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 Sentiment44/100Weighted news tone is neutral across 2 relevant articles.
Alwasail Industrial Company Revenue Breakdown – TADAWUL:4148 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 | 2.87 SAR | 11.2% | 2.83 SAR | 2.83 SAR | 0.39 | - | 6.3M | Off |
| 31 Jul 2026 | 2.58 SAR | -11.6% | - | 2.83 SAR | 0.29 | - | 7.1M | Off |
| 24 Jul 2026 | 2.92 SAR | -3.3% | - | 2.84 SAR | - | - | 7.9M | Off |
| 17 Jul 2026 | 3.02 SAR | 4.1% | - | 2.83 SAR | - | - | 5.9M | Off |
| 10 Jul 2026 | 2.90 SAR | 2.8% | - | 2.83 SAR | - | - | 9.3M | Off |
| 3 Jul 2026 | 2.82 SAR | 3.7% | - | 2.82 SAR | - | - | 5.9M | Off |
| 26 Jun 2026 | 2.72 SAR | 4.2% | - | 2.82 SAR | 0.00 | - | 11.7M | Off |
| 19 Jun 2026 | 2.61 SAR | 0.8% | - | 2.83 SAR | 0.00 | - | 6.5M | Off |
| 12 Jun 2026 | 2.59 SAR | -0.8% | - | 2.84 SAR | 0.00 | - | 4.9M | Off |
| 5 Jun 2026 | 2.61 SAR | -3.3% | - | 2.85 SAR | 0.00 | - | 7.7M | Off |
| 29 May 2026 | 2.70 SAR | 0.0% | - | 2.86 SAR | 0.00 | - | 0 | Off |
| 22 May 2026 | 2.70 SAR | -1.5% | - | 2.87 SAR | 0.00 | - | 5.5M | Off |
| 15 May 2026 | 2.74 SAR | -4.9% | - | 2.88 SAR | 0.00 | - | 7.7M | Off |
| 8 May 2026 | 2.88 SAR | -5.3% | - | 2.89 SAR | 0.00 | - | 7.1M | 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.