Bi-Daily Stock Overview
Saudi Arabian Oil Co. at 25.66, +0.23% today, +1.35% over five days, +7.45% year-to-date. Volume surged to 83.4x average. The session recorded 10,932 trades at 83.4x normal volume. Price is trading 0.16% above intraday VWAP at 25.62.
Flow is leaning positive: mild buy-side pressure, smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.61) with moderate volatility. Risk texture shows max drawdown at 9.8% with Sharpe ratio at 6.40.
RSI at 62.3 and Stochastic at 68.5 are aligned. Trend strength is very strong in the uptrend direction. Price is testing resistance at 25.64; support at 25.52 (0.6% below). Support sits 0.6% below current price while resistance is 0.1% below. Within the 52-week range (23.04–27.85), price is 7.9% below the high.
The information environment shows 5 sampled headlines (5 relevant); high social activity (39 tweets). News mix is positive: 62 positive vs 12 negative items over 7 days from 91 total tracked. Scale anchor: market cap is 6046.4B SAR in the ENERGY sector. Coverage themes: oil.
Positioning reflects rank 5 of 7 in ENERGY, trailing TASI by 0.06% YTD. Against a sector average daily return of 0.68%, the stock's daily return measured 1.31%, an outperformance of 0.63 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch for reaction at resistance 25.64.
Flow:
LEANING POSITIVE
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 25.64.
Informational only. Not financial advice.