- The trend backdrop is active with a 18-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 constructive, supporting the smart-money activity read.
5110
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Saudi Energy Company · Utilities · Utilities - Regulated Electric
Latest close
17.61 SAR
3.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.4% above the Trend Line and sits at 85.5% of its 52-week range. The latest completed week returned 3.9%, after a -2.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
59
out of 100
Latest Close
17.61 SAR
7 Aug 2026
1W Return
3.9%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
3.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.81% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
3.9%
Latest completed week; four-week move -2.4%.
Indicator stack
71/32
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.
Next-Week Expectancy
Negative 44.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
23 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 10.4% above the Trend Line and sits at 85.5% of its 52-week range. The latest completed week returned 3.9%, after a -2.4% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9712-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.4% over four weeks, 3.0% over 12 weeks, and 22.4% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-155.6%Four-week change in activity pressure.
Leadership18.13Latest relative-leadership reading.
RS change-23.5%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 23 relevant articles.
1 positive · 20 neutral · 2 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-4.7%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2611 weeks finished lower.
Best week+7.8%Week of 3 Apr.
Worst week-4.9%Week of 31 Jul.
Latest week+3.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses10
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.1%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 Utilities
4-week rank2 / 5
Group average-4.5%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD20.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustrySA Utilities - Regulated Electric
4-week rank1 / 1
Group average-2.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.97; 1 reversal markers Next-Week ExpectancyNegative 44.81%Next-week expectancy is negative with a 44.81% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 23 relevant articles.
Evercore ISI Adjusts Price Target on NRG Energy to $195 From $215 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 | 17.61 SAR | 3.9% | 15.96 SAR | 15.51 SAR | -0.33 | 18.13 | 6.1M | On |
| 31 Jul 2026 | 16.95 SAR | -4.9% | 15.82 SAR | 15.53 SAR | -0.20 | 16.94 | 7.2M | On |
| 24 Jul 2026 | 17.83 SAR | 1.4% | 15.71 SAR | 15.55 SAR | 0.01 | 21.11 | 5.6M | On |
| 17 Jul 2026 | 17.59 SAR | -2.5% | 15.57 SAR | 15.56 SAR | 0.28 | 20.90 | 3.3M | On |
| 10 Jul 2026 | 18.05 SAR | 0.5% | 15.42 SAR | 15.58 SAR | 0.59 | 23.68 | 4.0M | On |
| 3 Jul 2026 | 17.96 SAR | -0.8% | 15.27 SAR | 15.59 SAR | 0.70 | 23.53 | 4.3M | On |
| 26 Jun 2026 | 18.10 SAR | 0.6% | 15.13 SAR | 15.60 SAR | 0.77 | 23.92 | 9.7M | On |
| 19 Jun 2026 | 17.99 SAR | 5.3% | 14.98 SAR | 15.61 SAR | 0.69 | 21.77 | 8.6M | On |
| 12 Jun 2026 | 17.08 SAR | 3.8% | 14.83 SAR | 15.61 SAR | 0.65 | 17.02 | 6.9M | On |
| 5 Jun 2026 | 16.45 SAR | -2.4% | 14.72 SAR | 15.63 SAR | 0.81 | 13.70 | 8.5M | On |
| 29 May 2026 | 16.85 SAR | 0.0% | 14.64 SAR | 15.65 SAR | 0.97 | 16.52 | 0 | On |
| 22 May 2026 | 16.85 SAR | -1.5% | 14.59 SAR | 15.68 SAR | 1.12 | 16.52 | 7.6M | On |
| 15 May 2026 | 17.10 SAR | 1.5% | 14.54 SAR | 15.70 SAR | 1.18 | 19.09 | 9.7M | On |
| 8 May 2026 | 16.85 SAR | -1.1% | 14.47 SAR | 15.73 SAR | 1.32 | 17.59 | 10.2M | 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.