Walaa
ولاءTechnical Analysis & Signals
Walaa stock (8060.SR) shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 10.02, with an RSI of 55.1 indicating that the stock is in a neutral zone. The MACD Hist at 0.033 reflects a lack of strong momentum in the current trend.
Support & Resistance Levels
The main support level for the stock is SAR 9.85, while the resistance level is at SAR 10.39. The stock is expected to react to these levels in case of fluctuations.
Volume Analysis
There is no specific data on the current trading volume, but the sideways trend may indicate a decrease in activity. Activity is likely to increase as the stock approaches resistance levels.
Fundamental Factors
The stock shows no P/E ratio or dividend yield, which may indicate a lack of current distributed profits. These factors are likely to affect the stock's attractiveness to investors.
Risk Factors
Potential risks include general market volatility, especially given the current sideways trend. It is important to monitor any changes in economic conditions that may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Walaa
8060Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.28B
- P/E Ratio
- N/A
- P/B Ratio
- 0.80
- EPS (Earnings/Share)
- -1.38
Profitability
- Revenue
- 1.44B
- Net Income
- -175.82M
- Return on Equity (ROE)
- -10.00%
- Shares Outstanding
- 127.56M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 15.09M
- Debt/Equity
- 0.90
- Free Float %
- +76.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 12.53
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 3.28B -9.3% | -175.82M -373.4% | 5.46B +14.5% | 15.09M -29.9% | -1.38 -376.0% |
| 2024 | 3.61B +12.3% | 64.30M -56.5% | 4.77B +16.0% | 21.53M +681.9% | 0.50 -56.9% |
| 2023 | 3.22B +125.6% | 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
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Walaa obtains IA’s final approval on product
S&P affirms Walaa rating at A-, revises outlook to Negative
Walaa gets IA’s approval on license renewal for 3 years
Walaa Cooperative Insurance Co. announces its Interim Financial Results for the period ending on 2025-09-30 ( Nine Months )
IA approves Walaa acquiring 88% of Aspire Underwriting for SAR 68M
Al Rajhi Capital issues earnings estimates for Q2 2025
Al Rajhi Capital sets rating, TP for Walaa stock
ANB Capital maintains positive outlook for Saudi insurance sector
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 4.3% of stock price
Trading volume below average
Debt-to-equity ratio 0.90
ADX indicator at 20
Moderate risk factors with some sector pressures
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
1 What is Walaa stock price today?
Walaa (8060) stock price today is 10.02 SAR, declining by -0.30% compared to the previous session close. The 52-week price range is between 8.73 SAR and 19.22 SAR.
2 What is Walaa stock valuation?
The automated analysis signal for Walaa is "Hold" with 65% 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 -2.43%, monthly +4.92%, and year-to-date -3.28%. The stock is currently trading with a volume of 256,552 shares.
6 What is the target level for Walaa?
According to automated analysis for Walaa: Short-term target (1-2 weeks): 10.16 SAR. Support level: 9.85 SAR. Resistance level: 10.39 SAR. Note: These are automated analytical levels and do not constitute investment advice.
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.