8030 SAU Week ended 07 Aug 2026

Weekly Investor Report

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company · Financial Services · Insurance - Life

Latest close 16.99 SAR
16.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned 16.9%, after a 8.7% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.

Setup score 67 out of 100
Latest Close 16.99 SAR 7 Aug 2026
1W Return 16.9% latest completed week
4W Return 8.7% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.0% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned 16.9%, after a 8.7% four-week move.

Study the full chart

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 1.7x 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 0.5712-week average 0.39

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 8.7% over four weeks, 16.6% over 12 weeks, and 3.0% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W16.9%
4W8.7%
12W16.6%
26W13.0%
52W3.0%
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change-35.7%Four-week change in activity pressure.
Leadership16.46Latest relative-leadership reading.
RS change166.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 8 relevant articles.

2 positive · 6 neutral · 0 negative
Patient 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-3.4%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+16.9%Week of 7 Aug.
Worst week-6.6%Week of 31 Jul.
Latest week+16.9%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks1
Modest losses7
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616.99 SAR16.9%14.78 SAR18.92 SAR0.7616.468.4MOn
31 Jul 202614.53 SAR-6.6%14.61 SAR18.90 SAR0.571.993.2MOn
24 Jul 202615.56 SAR1.4%14.53 SAR18.88 SAR0.886.712.2MOn
17 Jul 202615.35 SAR-1.8%14.41 SAR18.86 SAR1.075.574.7MOn
10 Jul 202615.63 SAR-5.2%14.30 SAR18.85 SAR1.196.193.1MOn
3 Jul 202616.49 SAR1.1%14.22 SAR18.81 SAR1.2911.394.8MOn
26 Jun 202616.31 SAR1.2%14.10 SAR18.76 SAR1.078.895.0MOn
19 Jun 202616.11 SAR1.0%14.00 SAR18.72 SAR0.645.616.3MOn
12 Jun 202615.95 SAR8.4%13.94 SAR18.67 SAR0.324.969.6MOn
5 Jun 202614.72 SAR3.0%13.88 SAR18.63 SAR0.10-3.124.5MOn
29 May 202614.29 SAR0.0%13.88 SAR18.60 SAR-0.03-6.860On
22 May 202614.29 SAR-1.9%13.91 SAR18.56 SAR0.03-6.865.3MOn
15 May 202614.57 SAR3.6%13.94 SAR18.53 SAR0.13-5.439.0MOn
8 May 202614.06 SAR1.3%13.99 SAR18.49 SAR0.24-9.672.6MOn
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.

Evidence context