Axelerated Solutions for Information and Communication Technology Company

9637.SR · Technology · · SAR

24.03 SAR

0.00 (-2.99%)

● Updated 2026-09-07 20:32 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 39

Momentum 42

Fundamental 83

Macro 59

Liquidity 27

Component	Score	Weight
Technical	25.0	20%
Trend & RS	38.7	30%
Momentum	42.1	15%
Fundamental	83.3	10%
Macro	59.4	20%
Liquidity	26.8	5%

Trade Setup

Entry	24.03
Stop Loss	22.15 (7.8%)
Target 1 (1:1)	25.91 (+7.8%)
Target 2 (2:1)	27.79 (+15.7%)

ATR(14)	0.94 (3.9%)
Risk per Share	1.88
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	68.2	+0.73
Momentum	42.1	-0.32
Quality	49.7	-0.01
Composite	53.3

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✗ ✓ ✓

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 31.11 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	24.8	28.0	-12% below
P/B Ratio	2.4	6.0	Below
Dividend Yield	3.4%	0.8%	Above avg

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

17.63

Market Price

24.03

Upside

-26.6%

Margin of Safety	-36.3%
Stage 1 PV (5yr FCF)	139,981,067
Terminal Value PV	353,669,633
Total Enterprise Value	493,650,700

Assumptions

Base FCF	21,728,000
Growth Rate (5yr)	21.6%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

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

28.35%

Full Kelly

14.18%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.7%, avg loss 4.1%. 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 SELL

Bullish Signals

Bearish Signals

42.05

RSI(14)

-0.4195

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (+0.8% vs TASI 3M)
RS vs Sector	INLINE (Technology)
RS New High	No (13d since high)
Sector Outperformance	+0.0% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	42.05	NEUTRAL
Macd	-0.4195	BEARISH
Ma Cross	25.18 / 24.98	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.25x	LOW

Key Levels

Level	Price
52-Week High	28.78
Bollinger Upper	27.25
SMA(200)	24.98
SMA(50)	25.18
SMA(20)	24.95
Current Price	24.03
Bollinger Lower	22.64
52-Week Low	22.00
ATR(14)	0.94

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.68x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.27x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.88x	Normal bar — no special VSA pattern
2026-09-06	Normal	1.88x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.25x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	23.93	Below Kijun
Kijun-sen (26)	24.15	Base line
Senkou A	24.04	Leading span A
Senkou B	24.15	Leading span B
Cloud	24.04 – 24.15	Bearish (Red)
Price vs Cloud	24.03	Below Cloud
Chikou Span	25.34	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 22.64 – 27.25 | KC: 23.56 – 26.33

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 24.24 Anchor: 2026-04-08 (52w Low) BELOW AVWAP -0.8%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/9637.SR

Valuation

Metric	Value
Market Cap	672.84M
P/E (TTM)	24.77
Forward P/E	N/A
P/B	2.36
EPS	0.97

Financial Health

Metric	Value
Revenue Growth	21.6%
Profit Margin	9.3%
ROE	21.3%
Debt/Equity	4.89
Current Ratio	2.17
Dividend Yield	3.4%
Payout Ratio	N/A
Beta	N/A

Trading Data

24.03

Open

24.03

Day High

24.03

Day Low

2.2K

Volume (0.7x 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)