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Walaa

ولاء
8060 Main Market Shariah Compliant Hold
10.87 SAR
+0.13 (+1.21%)
Market Cap 1.39B SAR
Volume 211.12K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Insurance
8.73
13.24
Last Updated: September 22, 2026 Confidence: 60%

Technical Analysis & Signals

Hold
Confidence 60%

Walaa stock (8060.SR) shows a slight decline under a downtrend with clear support and resistance levels.

Support 10.68 SAR
Resistance 11.31 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 10.87 SAR, showing a clear downtrend as indicated by the ADX at 23.4. The RSI level of 43.8 may suggest weakness in momentum, which could affect future price movement.

Support & Resistance Levels

The main support level is at 10.68 SAR, while resistance is at 11.31 SAR. The stock may trend towards testing these levels if the current momentum continues.

Volume Analysis

Current trading volume is not mentioned, but it is important to monitor any changes in volume that may indicate investor entry or exit. Low trading volume may reflect a lack of confidence in the stock.

Fundamental Factors

There is no data on the price-to-earnings (P/E) ratio or dividend yield, which may indicate a lack of current earnings. These factors could affect the stock's attractiveness to investors.

Risk Factors

The stock is exposed to risks due to the current downtrend, along with weak momentum as indicated by the RSI. These factors may lead to price volatility in the future.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor price movements and make decisions based on personal analysis.

Analyzed: September 22, 2026, 6:06 PM Rule-based analysis

Financial Fundamentals

Market Cap 1.39B
P/E Ratio N/A
P/B Ratio 0.80
EPS -0.12
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -0.80%
Debt/Equity 0.01
Free Float 76.47%
Shares Outstanding 127.56M

Price Data

52-Week High 13.24
52-Week Low 8.73
3-Month High 11.90
3-Month Low 9.18
Open 10.70
Day's High 10.88
Day's Low 10.67
Previous Close 10.74

Price Chart - Walaa

8060

Technical Analysis

Current Price: 10.87 SAR
Overall Technical Signal Bearish Signal
2 Bullish 2 Neutral 5 Bearish

Moving Averages

SMA 20 11.31 SAR
Bearish
SMA 50 10.83 SAR
Bullish
SMA 200 10.38 SAR
Bullish
EMA 12 11.12 SAR
Bearish
EMA 26 11.14 SAR
Bearish
Current Price 10.87 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
43.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.015
Signal 0.101
Histogram -0.116

Bollinger Bands

Within Band
Upper Band 11.93 SAR
Middle Band 11.31 SAR
Lower Band 10.68 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.36 SAR

Trend Strength (ADX)

Moderate Trend
23.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.80
-DI (Bearish) 20.70
Dominant Trend: Bearish
On-Balance Volume (OBV) 34.39M shares

Financial Summary

Walaa

Valuation

Market Cap
1.39B
P/E Ratio
N/A
P/B Ratio
0.80
EPS (Earnings/Share)
-0.12

Profitability

Revenue
1.29B
Net Income
-15.35M
Return on Equity (ROE)
-0.80%
Shares Outstanding
127.56M

Balance Sheet

Total Assets
5.46B
Total Debt
11.33M
Debt/Equity
0.01
Free Float %
+76.5%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
13.59

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.51B -23.1%
-175.82M -373.4%
5.46B +14.5%
15.09M -29.9%
-1.38 -376.0%
2024
1.96B +8.0%
64.30M -56.5%
4.77B +16.0%
21.53M +681.9%
0.50 -56.9%
2023
1.82B +27.4%
147.98M +317.4%
4.11B +14.5%
2.75M -53.3%
1.16 +318.9%
2022
1.43B
-68.08M
3.59B
5.89M
-0.53
2021 — — — — —

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
60%
Price Range
Resistance 11.31 +4.05%
Current Price 10.87
Support 10.68 -1.75%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside —
Downside -1.7%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

News & Events

No news currently available for Walaa

Sector Comparison

Insurance

Dividend History

Walaa
Annual Total per Share
2019
0.84
7.7%
Amount per share Yield %
Recent Payments
May 2019 0.84

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership23.53%
Free Float76.47%

Data source: Yahoo FinanceLast updated: 2026-09-22

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.3% of stock price

!
Moderate Liquidity Medium

Trading volume below average

✓
Low Debt Low

Debt-to-equity ratio 0.01

!
Moderate Trend Medium

ADX indicator at 23

Medium

Moderate risk factors with some sector pressures

Confidence Level 60%
Analysis Signal Hold

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

5 question
1 What is Walaa stock price today?

Walaa (8060) stock price today is 10.87 SAR, gaining by +1.21% compared to the previous session close. The 52-week price range is between 8.73 SAR and 13.24 SAR.

2 What is Walaa stock valuation?

The automated analysis signal for Walaa is "Hold" with 60% confidence. The P/B ratio is 0.80.

3 Is Walaa Shariah-compliant?

Yes, Walaa (8060) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Walaa dividend distributions?

No dividend payment data is currently available for Walaa. The company may not distribute dividends or the data has not been updated yet.

5 What is Walaa weekly performance?

Walaa performance over different time periods: weekly change -3.03%, monthly -0.91%, and year-to-date +4.92%. The stock is currently trading with a volume of 211,121 shares.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.