- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
9588
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Riyadh Steel Co. · Basic Materials · Steel
Latest close
1.34 SAR
5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned 5.5%, after a 0.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
18
out of 100
Latest Close
1.34 SAR
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.5%
Latest completed week; four-week move 0.0%.
Indicator stack
0/1
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 35.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -6.8% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned 5.5%, after a 0.0% 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 0.7x 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 0.0812-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.0% over four weeks, -7.4% over 12 weeks, and -32.7% 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
Pressure-0.60Latest activity-pressure read.
Pressure change-475.5%Four-week change in activity pressure.
Leadership-13.15Latest relative-leadership reading.
RS change9.6%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-34.0%Distance below the 52-week high.
13-week volatility4.7%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 higher9 of 2613 weeks finished lower.
Best week+24.6%Week of 27 Mar.
Worst week-8.8%Week of 10 Jul.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks4
Modest losses8
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split19/27Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.4%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 rank17 / 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 rank2 / 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 tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 35.49%Next-week expectancy is negative with a 35.49% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Why Investors Shouldn't Be Surprised By Riyadh Steel Company's (TADAWUL:9588) 91% Share Price Plunge 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 | 1.34 SAR | 5.5% | 1.44 SAR | 1.88 SAR | -0.60 | -13.15 | 80.6K | Off |
| 31 Jul 2026 | 1.27 SAR | -3.8% | 1.45 SAR | 1.89 SAR | -0.55 | -16.14 | 59.7K | Off |
| 24 Jul 2026 | 1.32 SAR | -2.9% | 1.46 SAR | 1.89 SAR | -0.29 | -15.01 | 215.2K | Off |
| 17 Jul 2026 | 1.36 SAR | 1.5% | 1.47 SAR | 1.90 SAR | -0.01 | -12.31 | 148.3K | Off |
| 10 Jul 2026 | 1.34 SAR | -8.8% | 1.48 SAR | 1.90 SAR | 0.16 | -14.55 | 364.1K | Off |
| 3 Jul 2026 | 1.47 SAR | -3.9% | 1.48 SAR | 1.91 SAR | 0.29 | -6.67 | 68.4K | Off |
| 26 Jun 2026 | 1.53 SAR | 5.5% | 1.48 SAR | 1.91 SAR | 0.32 | -3.94 | 15.5K | Off |
| 19 Jun 2026 | 1.45 SAR | 1.4% | 1.48 SAR | 1.91 SAR | 0.05 | -10.68 | 14.9K | Off |
| 12 Jun 2026 | 1.43 SAR | 3.6% | 1.49 SAR | 1.92 SAR | -0.08 | -11.59 | 3.7K | Off |
| 5 Jun 2026 | 1.38 SAR | 4.4% | 1.49 SAR | 1.92 SAR | -0.07 | -14.58 | 33.8K | Off |
| 29 May 2026 | 1.32 SAR | 0.0% | 1.50 SAR | 1.92 SAR | -0.04 | -18.79 | 0 | Off |
| 22 May 2026 | 1.32 SAR | -8.7% | 1.52 SAR | 1.93 SAR | 0.14 | -18.79 | 367.4K | Off |
| 15 May 2026 | 1.45 SAR | 0.0% | 1.54 SAR | 1.93 SAR | 0.32 | -11.35 | 61.4K | Off |
| 8 May 2026 | 1.45 SAR | -1.3% | 1.55 SAR | 1.94 SAR | 0.38 | -12.03 | 118.7K | 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.