- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
8300
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Wataniya Insurance Company · Financial Services · Insurance - Diversified
Latest close
13.81 SAR
23.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.9% above the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned 23.3%, after a 7.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
13.81 SAR
7 Aug 2026
1W Return
23.3%
latest completed week
4W Return
7.9%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.82% based on similar historical setup states.
- 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
23.3%
Latest completed week; four-week move 7.9%.
Indicator stack
3/42
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 43.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 6.9% above the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned 23.3%, after a 7.9% 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 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1112-week average 0.17
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 7.9% over four weeks, 9.4% over 12 weeks, and -10.7% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-100.6%Four-week change in activity pressure.
Leadership3.05Latest relative-leadership reading.
RS change148.4%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 3 relevant articles.
0 positive · 3 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-16.3%Distance below the 52-week high.
13-week volatility8.2%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 higher11 of 2613 weeks finished lower.
Best week+23.3%Week of 7 Aug.
Worst week-10.7%Week of 31 Jul.
Latest week+23.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks2
Modest losses6
Sharp losses7
Recent vol8.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.2%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 Financial Services
4-week rank6 / 46
Group average0.6%
Trend breadth30.4%
Trend30.4%active weekly trend signals
MD52.2%positive activity pressure
RS54.3%positive relative leadership
Four-week leaders
IndustrySA Insurance - Diversified
4-week rank4 / 12
Group average2.3%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD83.3%positive activity pressure
RS58.3%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 3/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 43.82%Next-week expectancy is negative with a 43.82% 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 3 relevant articles.
Morgan Stanley ups S&P 500 price target to 8300 on robust 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 | 13.81 SAR | 23.3% | 12.91 SAR | 19.63 SAR | -0.01 | 3.05 | 4.0M | Off |
| 31 Jul 2026 | 11.20 SAR | -10.7% | 12.88 SAR | 19.66 SAR | -0.16 | -14.73 | 1.7M | Off |
| 24 Jul 2026 | 12.54 SAR | -3.4% | 12.93 SAR | 19.71 SAR | 0.51 | -7.04 | 1.4M | Off |
| 17 Jul 2026 | 12.98 SAR | 1.4% | 12.94 SAR | 19.75 SAR | 0.76 | -3.69 | 1.6M | On |
| 10 Jul 2026 | 12.80 SAR | -6.8% | 12.94 SAR | 19.79 SAR | 0.96 | -6.30 | 1.5M | On |
| 3 Jul 2026 | 13.73 SAR | 6.4% | 12.95 SAR | 19.83 SAR | 1.17 | -0.23 | 2.4M | On |
| 26 Jun 2026 | 12.90 SAR | -4.0% | 12.92 SAR | 19.86 SAR | 1.05 | -7.55 | 1.3M | Off |
| 19 Jun 2026 | 13.44 SAR | 1.1% | 12.94 SAR | 19.88 SAR | 0.89 | -5.70 | 1.4M | Off |
| 12 Jun 2026 | 13.29 SAR | 2.4% | 12.96 SAR | 19.91 SAR | 0.69 | -6.51 | 1.7M | Off |
| 5 Jun 2026 | 12.98 SAR | 7.2% | 12.99 SAR | 19.93 SAR | 0.55 | -8.76 | 1.7M | Off |
| 29 May 2026 | 12.11 SAR | 0.0% | 13.03 SAR | 19.96 SAR | 0.65 | -15.66 | 0 | Off |
| 22 May 2026 | 12.11 SAR | -4.0% | 13.11 SAR | 19.99 SAR | 0.93 | -15.66 | 1.3M | Off |
| 15 May 2026 | 12.62 SAR | -5.3% | 13.20 SAR | 20.02 SAR | 1.32 | -12.47 | 1.1M | Off |
| 8 May 2026 | 13.33 SAR | -1.4% | 13.30 SAR | 20.05 SAR | 1.62 | -8.41 | 3.4M | 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.