SAU Equity Snapshot

1111 Weekly Equity Report

Saudi Tadawul Group Holding Company

Interactive chart JSON snapshot
Latest Close 138.0 SAR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 1.9% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Saudi Tadawul Group Holding Company, through its subsidiaries, offers listing services in the Kingdom of Saudi Arabia. It operates through Capital Markets, Data and Technology Services, and Post Trade Services segments. The company creates and manages the mechanisms of trading of securities. It also engages in providing depository and registration services for securities ownership; clearing of securities trades; and dissemination of securities information. In addition, the company provides financial technology solutions, financial content, and capital market solutions, as well as products for stakeholders. Further, it is involved in trading commission for securities and derivative markets; …

Snapshot

What the weekly tape is saying

1111 closed the latest completed week at 138.0 SAR. The 4-week return is 1.9% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 98 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
144.4 SAR
Vs Trend Line
-4.5%
Fair Value
189.7 SAR
Vs Fair Value
-27.2%
52W High
211.6 SAR
52W Low
124.0 SAR
Drawdown
-34.8%
Range Position
16.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W 1.9%
12W 1.0%
26W -12.3%
52W -14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
SA Financial Services
Sector Rank
29 of 46
Sector Percentile
37.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

SA Capital Markets

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.5%
Avg 4W
1.9%
Trend Breadth
0.0%
Positive RS
0.0%
1111 · SAU 1.9%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
517.7%
Relative Strength
-13.59
4W RS Change
14.3%
Expectation
Undecided
Probability
49.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.5M
13W Average
1.3M
52W Average
1.3M
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
4.1%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.9% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAU
Country
SA
Sector
Financial Services
Industry
Capital Markets
Currency
SAR
Market Cap
16.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 138.0 SAR 1.5% 144.4 SAR 189.7 SAR 0.34 -13.59 1.5M Off
5 Jun 2026 136.0 SAR -1.1% 146.1 SAR 189.8 SAR 0.10 -14.78 880.0K Off
29 May 2026 137.5 SAR 0.0% 147.9 SAR 189.9 SAR -0.08 -14.50 0 Off
22 May 2026 137.5 SAR 1.6% 149.9 SAR 190.1 SAR -0.11 -14.50 1.2M Off
15 May 2026 135.4 SAR -1.0% 151.8 SAR 190.2 SAR -0.08 -15.86 1.1M Off
8 May 2026 136.8 SAR 3.3% 154.1 SAR 190.4 SAR 0.10 -15.60 844.0K Off
1 May 2026 132.4 SAR -6.0% 156.4 SAR 190.5 SAR 0.23 -19.78 2.8M Off
24 Apr 2026 140.9 SAR -3.7% 158.8 SAR 190.6 SAR 0.21 -14.45 1.4M Off
17 Apr 2026 146.3 SAR 5.5% 160.6 SAR 190.7 SAR 0.14 -14.99 2.1M Off
10 Apr 2026 138.6 SAR 1.6% 161.5 SAR 190.6 SAR -0.07 -18.35 2.3M Off
3 Apr 2026 136.4 SAR -1.1% 162.4 SAR 190.6 SAR -0.18 -19.43 1.1M Off
27 Mar 2026 137.9 SAR 0.9% 163.4 SAR 190.5 SAR -0.24 -17.67 1.3M Off
20 Mar 2026 136.6 SAR -0.9% 164.4 SAR 190.5 SAR -0.40 -17.78 513.2K Off
13 Mar 2026 137.8 SAR 0.3% 165.5 SAR 190.5 SAR -0.47 -17.18 1.7M Off