- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
8120
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Gulf Union Alahlia Cooperative Insurance Company · Financial Services · Insurance - Diversified
Latest close
14.50 SAR
6.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.8% above the Trend Line and sits at 93.2% of its 52-week range. The latest completed week returned 6.7%, after a 1.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
14.50 SAR
7 Aug 2026
1W Return
6.7%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
27.2%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest 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
6.7%
Latest completed week; four-week move 1.8%.
Indicator stack
50/74
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
6 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 23.8% above the Trend Line and sits at 93.2% of its 52-week range. The latest completed week returned 6.7%, after a 1.8% 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 0.5x 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 0.9412-week average 0.57
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 1.8% over four weeks, 27.2% over 12 weeks, and 11.0% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change-17.1%Four-week change in activity pressure.
Leadership24.23Latest relative-leadership reading.
RS change8.5%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 6 relevant articles.
0 positive · 6 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-2.7%Distance below the 52-week high.
13-week volatility3.6%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 2610 weeks finished lower.
Best week+12.2%Week of 10 Apr.
Worst week-5.7%Week of 27 Feb.
Latest week+6.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks2
Modest losses7
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.0%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 rank19 / 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 rank5 / 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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.94; No 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 6 relevant articles.
IA approves merger between Gulf Union Al Ahlia and Gulf General 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 | 14.50 SAR | 6.7% | 11.71 SAR | 14.69 SAR | 1.44 | 24.23 | 394.5K | On |
| 31 Jul 2026 | 13.59 SAR | -3.7% | 11.57 SAR | 14.67 SAR | 1.52 | 19.31 | 373.9K | On |
| 24 Jul 2026 | 14.11 SAR | -2.8% | 11.47 SAR | 14.65 SAR | 1.68 | 21.41 | 421.7K | On |
| 17 Jul 2026 | 14.52 SAR | 2.0% | 11.36 SAR | 14.64 SAR | 1.71 | 25.68 | 519.0K | On |
| 10 Jul 2026 | 14.24 SAR | -1.0% | 11.23 SAR | 14.61 SAR | 1.73 | 22.34 | 841.2K | On |
| 3 Jul 2026 | 14.38 SAR | 8.3% | 11.13 SAR | 14.59 SAR | 1.75 | 23.31 | 916.5K | On |
| 26 Jun 2026 | 13.28 SAR | -0.2% | 11.04 SAR | 14.57 SAR | 1.73 | 12.81 | 770.6K | On |
| 19 Jun 2026 | 13.30 SAR | 5.0% | 10.97 SAR | 14.55 SAR | 1.57 | 10.95 | 946.1K | On |
| 12 Jun 2026 | 12.67 SAR | 1.1% | 10.91 SAR | 14.54 SAR | 1.48 | 6.10 | 1.3M | On |
| 5 Jun 2026 | 12.53 SAR | 6.4% | 10.86 SAR | 14.53 SAR | 1.42 | 4.94 | 1.1M | On |
| 29 May 2026 | 11.78 SAR | 0.0% | 10.82 SAR | 14.52 SAR | 1.36 | -2.04 | 0 | On |
| 22 May 2026 | 11.78 SAR | 3.3% | 10.83 SAR | 14.51 SAR | 1.46 | -2.04 | 856.8K | Off |
| 15 May 2026 | 11.40 SAR | 2.2% | 10.85 SAR | 14.50 SAR | 1.43 | -5.38 | 1.6M | Off |
| 8 May 2026 | 11.15 SAR | 0.2% | 10.91 SAR | 14.50 SAR | 1.46 | -8.18 | 2.4M | 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.