- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
9540
SAU
Week ended 07 Aug 2026
Weekly Investor Report
National Environmental Recycling Company · Industrials · Waste Management
Latest close
4.37 SAR
-2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.9% above the Trend Line and sits at 55.7% of its 52-week range. The latest completed week returned -2.9%, after a -4.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
4.37 SAR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
8.2%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.9%
Latest completed week; four-week move -4.2%.
Indicator stack
63/46
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
50/100
1 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 active. Price is 10.9% above the Trend Line and sits at 55.7% of its 52-week range. The latest completed week returned -2.9%, after a -4.2% 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 0.6x 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 0.9212-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.2% over four weeks, 8.2% over 12 weeks, and 10.9% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.17Latest activity-pressure read.
Pressure change-87.7%Four-week change in activity pressure.
Leadership17.09Latest relative-leadership reading.
RS change-29.0%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-20.0%Distance below the 52-week high.
13-week volatility7.2%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 higher10 of 2614 weeks finished lower.
Best week+16.3%Week of 19 Jun.
Worst week-9.9%Week of 3 Jul.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks2
Modest losses11
Sharp losses3
Recent vol7.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split20/29Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.3%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 Industrials
4-week rank43 / 67
Group average0.0%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD47.8%positive activity pressure
RS31.3%positive relative leadership
Four-week leaders
IndustrySA Waste Management
4-week rank2 / 2
Group average-2.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 2 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Investors Aren't Entirely Convinced By National Environmental Recycling Company's (TADAWUL:9540) 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 | 4.37 SAR | -2.9% | 3.94 SAR | 3.33 SAR | 0.17 | 17.09 | 877.6K | On |
| 31 Jul 2026 | 4.50 SAR | -1.3% | 3.91 SAR | 3.32 SAR | 0.41 | 23.71 | 686.5K | On |
| 24 Jul 2026 | 4.56 SAR | 2.2% | 3.88 SAR | 3.31 SAR | 0.63 | 23.35 | 638.5K | On |
| 17 Jul 2026 | 4.46 SAR | -2.2% | 3.84 SAR | 3.29 SAR | 1.00 | 21.90 | 285.4K | On |
| 10 Jul 2026 | 4.56 SAR | 0.0% | 3.79 SAR | 3.27 SAR | 1.37 | 24.07 | 1.1M | On |
| 3 Jul 2026 | 4.56 SAR | -9.9% | 3.75 SAR | 3.26 SAR | 1.63 | 24.33 | 1.6M | On |
| 26 Jun 2026 | 5.06 SAR | -3.1% | 3.71 SAR | 3.24 SAR | 1.77 | 37.25 | 2.6M | On |
| 19 Jun 2026 | 5.22 SAR | 16.3% | 3.66 SAR | 3.22 SAR | 1.65 | 39.88 | 4.4M | On |
| 12 Jun 2026 | 4.49 SAR | 10.9% | 3.59 SAR | 3.20 SAR | 1.62 | 21.88 | 2.6M | On |
| 5 Jun 2026 | 4.05 SAR | -6.7% | 3.56 SAR | 3.18 SAR | 1.62 | 10.79 | 1.7M | On |
| 29 May 2026 | 4.34 SAR | 0.0% | 3.54 SAR | 3.17 SAR | 1.56 | 18.45 | 0 | On |
| 22 May 2026 | 4.34 SAR | 7.4% | 3.52 SAR | 3.15 SAR | 1.42 | 18.45 | 1.1M | On |
| 15 May 2026 | 4.04 SAR | 9.5% | 3.49 SAR | 3.14 SAR | 0.98 | 11.05 | 1.9M | On |
| 8 May 2026 | 3.69 SAR | 2.5% | 3.49 SAR | 3.13 SAR | 0.67 | 1.24 | 1.7M | 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.