- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
9563
SAU
Week ended 07 Aug 2026
Weekly Investor Report
BENA Steel Industries · Basic Materials · Steel
Latest close
33.38 SAR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.7% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 0.0%, after a -1.2% four-week move. The latest news-sentiment score is 55/100.
Setup score
31
out of 100
Latest Close
33.38 SAR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-18.4%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
-
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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -1.2%.
Indicator stack
22/31
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
55/100
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 -13.7% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 0.0%, after a -1.2% 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 - the 13-week average. Participation data is incomplete.
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 0.2912-week average 0.63
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -1.2% over four weeks, -18.4% over 12 weeks, and -16.5% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.09Latest activity-pressure read.
Pressure change1.5%Four-week change in activity pressure.
Leadership-11.20Latest relative-leadership reading.
RS change-2.0%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 sentiment55/100
Weighted news tone is neutral across 22 relevant articles.
6 positive · 13 neutral · 3 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-21.3%Distance below the 52-week high.
13-week volatility4.1%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 higher3 of 265 weeks finished lower.
Best week+3.3%Week of 3 Jul.
Worst week-12.2%Week of 12 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains3
Flat weeks18
Modest losses3
Sharp losses2
Recent vol4.1%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split10/9Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -7.5%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 rank21 / 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 rank3 / 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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 3/12, activity pressure 1/12, relative leadership 3/12.
Activity pressure 0.29; 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 Sentiment55/100Weighted news tone is neutral across 22 relevant articles.
Small caps to watch: Lightspeed, Spin Master, Algoma Steel and Ag Growth shares all plunge after earnings 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 | 33.38 SAR | 0.0% | 38.67 SAR | 36.40 SAR | -1.09 | -11.20 | 0 | Off |
| 31 Jul 2026 | 33.38 SAR | 0.0% | 38.97 SAR | 36.41 SAR | -1.13 | -9.38 | 0 | Off |
| 24 Jul 2026 | 33.38 SAR | 1.8% | 39.22 SAR | 36.42 SAR | -1.10 | -11.41 | 1.4K | Off |
| 17 Jul 2026 | 32.78 SAR | -3.0% | 39.31 SAR | 36.43 SAR | -1.09 | -12.67 | 705 | Off |
| 10 Jul 2026 | 33.78 SAR | -0.6% | 39.41 SAR | 36.43 SAR | -1.10 | -10.98 | 450 | Off |
| 3 Jul 2026 | 33.98 SAR | 3.3% | 39.49 SAR | 36.46 SAR | -1.01 | -10.82 | 4.9K | Off |
| 26 Jun 2026 | 32.88 SAR | -8.4% | 39.56 SAR | 36.46 SAR | -0.91 | -14.76 | 10.0K | Off |
| 19 Jun 2026 | 35.90 SAR | 0.0% | 39.66 SAR | 36.46 SAR | -0.80 | -8.88 | 29 | Off |
| 12 Jun 2026 | 35.90 SAR | -12.2% | 39.66 SAR | 36.44 SAR | -0.48 | -8.42 | 1.4K | Off |
| 5 Jun 2026 | 40.90 SAR | 0.0% | 39.67 SAR | 36.43 SAR | -0.25 | 4.65 | 6 | On |
| 29 May 2026 | 40.90 SAR | 0.0% | 39.46 SAR | 36.38 SAR | -0.07 | 4.48 | 0 | On |
| 22 May 2026 | 40.90 SAR | 0.0% | 39.14 SAR | 36.34 SAR | 0.13 | 4.48 | 3 | On |
| 15 May 2026 | 40.90 SAR | 0.0% | 39.05 SAR | 36.30 SAR | 0.20 | 4.84 | 4 | On |
| 8 May 2026 | 40.90 SAR | 0.0% | 38.95 SAR | 36.28 SAR | 0.09 | 4.60 | 0 | 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.