The Company for Cooperative Insurance

8010.SR · Financial Services · · SAR

139.30 SAR

0.00 (-0.50%)

● Updated 2026-05-12 10:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 76

Momentum 59

Fundamental 78

Macro 73

Liquidity 33

Component	Score	Weight
Technical	100.0	20%
Trend & RS	75.9	30%
Momentum	58.9	15%
Fundamental	77.8	10%
Macro	72.7	20%
Liquidity	33.2	5%

Trade Setup

Entry	139.20
Stop Loss	132.36 (4.9%)
Target 1 (1:1)	146.04 (+4.9%)
Target 2 (2:1)	152.88 (+9.8%)

ATR(14)	3.42 (2.5%)
Risk per Share	6.84
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	66.7	+0.67
Momentum	58.9	+0.35
Quality	65.4	+0.62
Composite	63.6

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	18.9	18.0	Inline
P/B Ratio	3.9	2.5	Above
Dividend Yield	1.1%	2.0%	Below avg

Comparing against Financial Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

198.48

Market Price

139.30

Upside

+42.5%

Margin of Safety	+29.8%
Stage 1 PV (5yr FCF)	6,123,002,928
Terminal Value PV	23,609,167,601
Total Enterprise Value	29,732,170,529

Assumptions

Base FCF	880,824,847
Growth Rate (5yr)	21.2%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

49.03%

Full Kelly

24.51%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 76/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

60.48

RSI(14)

2.6421

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (+2.2% vs TASI 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	No (2d since high)
Sector Outperformance	+3.8% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	60.48	NEUTRAL
Macd	2.6421	BULLISH
Ma Cross	130.48 / 128.09	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.08x	LOW

Key Levels

Level	Price
52-Week High	161.00
Bollinger Upper	142.17
SMA(200)	128.09
SMA(50)	130.48
SMA(20)	133.18
Current Price	139.30
Bollinger Lower	124.18
52-Week Low	111.80
ATR(14)	3.42

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

55%

Buying Climax Sign of Strength

Acc: 1.0 | Dist: 3.0 | Markup: 1.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	Normal	5.04x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.84x	Normal bar — no special VSA pattern
2026-05-10	Normal	0.86x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.99x	Normal bar — no special VSA pattern
2026-05-12	No Demand	0.08x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	136.50	Above Kijun
Kijun-sen (26)	133.85	Base line
Senkou A	135.18	Leading span A
Senkou B	133.55	Leading span B
Cloud	133.55 – 135.18	Bullish (Green)
Price vs Cloud	139.20	Above Cloud
Chikou Span	125.10	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 124.18 – 142.17 | KC: 128.26 – 138.09

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	MACD	14
Hidden Bearish	RSI	25

Anchored VWAP

VWAP: 129.37 Anchor: 2026-01-08 (52w Low) ABOVE AVWAP +7.6%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/8010.SR

Valuation

Metric	Value
Market Cap	20.87B
P/E (TTM)	18.95
Forward P/E	N/A
P/B	3.89
EPS	7.35

Financial Health

Metric	Value
Revenue Growth	21.2%
Profit Margin	5.7%
ROE	22.4%
Debt/Equity	12.93
Current Ratio	4.71
Dividend Yield	1.1%
Payout Ratio	N/A
Beta	0.41

Trading Data

139.30

Open

139.30

Day High

139.30

Day Low

19.7K

Volume (0.1x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)