1302 SAU Week ended 07 Aug 2026

Weekly Investor Report

Bawan Company · Industrials · Building Products & Equipment

Latest close 35.30 SAR
3.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -17.8% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned 3.5%, after a -7.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 21 out of 100
Latest Close 35.30 SAR 7 Aug 2026
1W Return 3.5% latest completed week
4W Return -7.6% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
What to watch next
  • 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 not active. Price is -17.8% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned 3.5%, after a -7.6% 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 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 0.1012-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -7.6% over four weeks, -15.6% over 12 weeks, and -39.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.5%
4W-7.6%
12W-15.6%
26W-23.6%
52W-39.8%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.27Latest activity-pressure read.
Pressure change-133.7%Four-week change in activity pressure.
Leadership-25.42Latest relative-leadership reading.
RS change-19.4%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 sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

0 positive · 3 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-42.9%Distance below the 52-week high.
13-week volatility3.7%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 higher12 of 2613 weeks finished lower.
Best week+13.4%Week of 27 Mar.
Worst week-7.2%Week of 26 Jun.
Latest week+3.5%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains11
Flat weeks1
Modest losses5
Sharp losses8
Recent vol3.7%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.7%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 202635.30 SAR3.5%42.93 SAR46.19 SAR-1.27-25.42987.4KOff
31 Jul 202634.10 SAR-4.9%43.35 SAR46.19 SAR-1.25-26.74829.6KOff
24 Jul 202635.86 SAR-6.9%43.91 SAR46.20 SAR-1.16-25.021.1MOff
17 Jul 202638.50 SAR0.8%44.45 SAR46.18 SAR-0.92-19.53898.4KOff
10 Jul 202638.20 SAR-3.2%44.80 SAR46.15 SAR-0.54-21.29971.4KOff
3 Jul 202639.48 SAR-0.4%45.19 SAR46.13 SAR-0.13-19.171.0MOff
26 Jun 202639.64 SAR-7.2%45.53 SAR46.11 SAR0.30-20.001.1MOff
19 Jun 202642.72 SAR-2.2%45.88 SAR46.05 SAR0.46-15.55866.3KOff
12 Jun 202643.70 SAR-1.6%46.16 SAR45.98 SAR0.46-13.17685.9KOff
5 Jun 202644.40 SAR2.5%46.44 SAR45.90 SAR0.44-11.561.3MOff
29 May 202643.32 SAR0.0%46.70 SAR45.81 SAR0.47-14.150Off
22 May 202643.32 SAR3.5%47.14 SAR45.71 SAR0.45-14.151.2MOff
15 May 202641.84 SAR-6.4%47.50 SAR45.61 SAR0.40-17.022.6MOff
8 May 202644.70 SAR2.2%47.97 SAR45.52 SAR0.47-11.933.0MOff
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