- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
9536
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Arabian Food and Dairy Factories Company · Consumer Defensive · Packaged Foods
Latest close
43.88 SAR
9.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 9.7%, after a 4.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
43.88 SAR
7 Aug 2026
1W Return
9.7%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.2x
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.
- Next-week expectancy is negative at 32.63% based on similar historical setup states.
- 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
9.7%
Latest completed week; four-week move 4.4%.
Indicator stack
0/60
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -0.1% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 9.7%, after a 4.4% 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 3.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1212-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals3Accumulation 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 4.4% over four weeks, -0.3% over 12 weeks, and -32.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change-6.9%Four-week change in activity pressure.
Leadership-12.65Latest relative-leadership reading.
RS change34.1%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-34.3%Distance below the 52-week high.
13-week volatility4.2%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 higher8 of 2610 weeks finished lower.
Best week+12.2%Week of 3 Apr.
Worst week-9.5%Week of 27 Feb.
Latest week+9.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks8
Modest losses4
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split14/23Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.3%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 Consumer Defensive
4-week rank5 / 47
Group average-3.0%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD40.4%positive activity pressure
RS36.2%positive relative leadership
Four-week leaders
IndustrySA Packaged Foods
4-week rank2 / 17
Group average-3.2%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD29.4%positive activity pressure
RS23.5%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 32.63%Next-week expectancy is negative with a 32.63% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 43.88 SAR | 9.7% | 43.93 SAR | 71.74 SAR | 0.59 | -12.65 | 3.3K | Off |
| 31 Jul 2026 | 40.00 SAR | 0.0% | 44.44 SAR | 72.07 SAR | 0.49 | -19.28 | 630 | Off |
| 24 Jul 2026 | 40.00 SAR | -3.4% | 45.07 SAR | 72.44 SAR | 0.67 | -21.56 | 201 | Off |
| 17 Jul 2026 | 41.40 SAR | -1.5% | 45.73 SAR | 72.81 SAR | 0.70 | -19.00 | 1.1K | Off |
| 10 Jul 2026 | 42.04 SAR | -3.6% | 46.34 SAR | 73.18 SAR | 0.64 | -19.19 | 1.3K | Off |
| 3 Jul 2026 | 43.60 SAR | 7.1% | 46.93 SAR | 73.57 SAR | 0.57 | -16.98 | 2.0K | Off |
| 26 Jun 2026 | 40.70 SAR | 0.5% | 47.48 SAR | 73.93 SAR | 0.39 | -23.85 | 556 | Off |
| 19 Jun 2026 | 40.50 SAR | 1.2% | 48.12 SAR | 74.35 SAR | 0.31 | -26.13 | 371 | Off |
| 12 Jun 2026 | 40.00 SAR | 0.8% | 48.58 SAR | 74.81 SAR | 0.27 | -27.35 | 1.8K | Off |
| 5 Jun 2026 | 39.70 SAR | -5.4% | 49.07 SAR | 75.18 SAR | 0.18 | -28.37 | 1.6K | Off |
| 29 May 2026 | 41.98 SAR | 0.0% | 49.56 SAR | 75.58 SAR | 0.18 | -25.33 | 0 | Off |
| 22 May 2026 | 41.98 SAR | -4.6% | 50.03 SAR | 76.00 SAR | 0.00 | -25.33 | 491 | Off |
| 15 May 2026 | 44.00 SAR | 0.0% | 50.49 SAR | 76.42 SAR | -0.25 | -22.15 | 79 | Off |
| 8 May 2026 | 44.00 SAR | 7.3% | 50.96 SAR | 76.81 SAR | -0.54 | -23.01 | 1.6K | 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.