Ranking Board
Market exposure for 2026-11: invest 100% in the ranked stocks, rest in cash
(shipped rule: always)
Signals: trend vote 0% · model P(market beats cash over 3 months) 54% · blend 31% · blend + vol target 20%. No timing signal passed the development test, so the shipped exposure stays 100%; the signals above are shown for information and tracked going forward. details
Signals: trend vote 0% · model P(market beats cash over 3 months) 54% · blend 31% · blend + vol target 20%. No timing signal passed the development test, so the shipped exposure stays 100%; the signals above are shown for information and tracked going forward. details
As of 2026-10-29 · 114 stocks ranked against each other over the next 0 months · model blend · click a header to sort
No reliable edge found on the locked holdout (rank-IC +0.050, t 4.38). Use this board as a screen of what the model's factors favour, not as stock picks. Details on Model Health.
Q1 top Q2 Q3 Q4 Q5 bottom
| Rank | Ticker | Name | Sector | Peer percentile | Confidence band | Shariah | Quintile | Past 0m q10 | Past 0m median | Past 0m q90 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1150.SR | Alinma Bank | Banking | 100 | — | ✓ | Q1 top | -3.8% | +0.0% | +4.3% |
| 2 | 7020.SR | Mobily | Telecom | 99 | — | ✓ | Q1 top | -3.4% | +0.2% | +4.5% |
| 3 | 2110.SR | Saudi Cable | Industrial | 98 | — | ✓ | Q1 top | -6.5% | -0.4% | +8.4% |
| 4 | 1180.SR | Saudi National Bank (SNB) | Banking | 97 | — | ✗ | Q1 top | -4.1% | -0.0% | +4.6% |
| 5 | 1030.SR | Saudi Investment Bank | Banking | 96 | — | ✗ | Q1 top | -2.9% | +0.2% | +3.3% |
| 6 | 4020.SR | Saudi Real Estate | Real Estate | 96 | — | ✓ | Q1 top | -5.9% | -0.4% | +6.8% |
| 7 | 1303.SR | EIC | Industrial | 94 | — | ✓ | Q1 top | -5.1% | +0.5% | +8.3% |
| 8 | 7030.SR | Zain KSA | Telecom | 93 | — | ✓ | Q1 top | -3.7% | -0.2% | +3.6% |
| 9 | 1140.SR | Bank Albilad | Banking | 92 | — | ✓ | Q1 top | -4.7% | -0.2% | +5.1% |
| 10 | 2070.SR | SPIMACO | Healthcare | 92 | — | ✓ | Q1 top | -5.6% | -0.4% | +5.8% |
| 11 | 1060.SR | Saudi Awwal Bank (SAB) | Banking | 90 | — | ✗ | Q1 top | -4.1% | +0.0% | +4.6% |
| 12 | 4280.SR | Kingdom Holding | Financials | 90 | — | ✗ | Q1 top | -3.6% | -0.2% | +4.4% |
| 13 | 4100.SR | Makkah Construction | Real Estate | 89 | — | ✓ | Q1 top | -4.2% | -0.1% | +4.6% |
| 14 | 1050.SR | Banque Saudi Fransi | Banking | 88 | — | ✗ | Q1 top | -4.1% | +0.1% | +4.9% |
| 15 | 1080.SR | Arab National Bank | Banking | 87 | — | ✗ | Q1 top | -3.9% | +0.3% | +4.4% |
| 16 | 4140.SR | Sadarat | Industrial | 87 | — | ✓ | Q1 top | -6.0% | -0.4% | +6.6% |
| 17 | 2200.SR | APC | Materials | 86 | — | ✓ | Q1 top | -6.1% | -0.2% | +8.1% |
| 18 | 1010.SR | Riyad Bank | Banking | 85 | — | ✗ | Q1 top | -4.0% | +0.0% | +4.5% |
| 19 | 1831.SR | Maharah | Services | 84 | — | ✓ | Q1 top | -5.3% | -0.2% | +5.5% |
| 20 | 2300.SR | SPM | Materials | 82 | — | ✓ | Q1 top | -5.7% | -0.2% | +6.9% |
| 21 | 3060.SR | Yanbu Cement | Materials | 82 | — | ✓ | Q1 top | -4.1% | -0.4% | +4.1% |
| 22 | 2230.SR | Chemical | Materials | 80 | — | ✓ | Q2 | -5.6% | -0.1% | +6.6% |
| 23 | 2381.SR | Arabian Drilling Company | Energy | 80 | — | ✓ | Q2 | -5.1% | -0.2% | +5.8% |
| 24 | 4263.SR | SAL Saudi Logistics Services | Transport | 80 | — | ✓ | Q2 | -4.4% | -0.0% | +5.3% |
| 25 | 7010.SR | STC | Telecom | 80 | — | ✓ | Q2 | -2.5% | +0.0% | +2.9% |
| 26 | 2190.SR | SISCO Holding | Transport | 77 | — | ✓ | Q2 | -5.5% | -0.2% | +6.1% |
| 27 | 4310.SR | Knowledge Economic City | Real Estate | 77 | — | ✓ | Q2 | -5.0% | -0.3% | +5.6% |
| 28 | 1020.SR | Bank AlJazira | Banking | 76 | — | ✓ | Q2 | -4.1% | -0.3% | +4.5% |
| 29 | 1120.SR | Al Rajhi Bank | Banking | 75 | — | ✓ | Q2 | -3.5% | +0.0% | +4.0% |
| 30 | 2370.SR | MISK | Industrial | 74 | — | ✓ | Q2 | -5.9% | -0.2% | +7.6% |
| 31 | 1212.SR | Astra Industrial | Industrial | 73 | — | ✓ | Q2 | -4.9% | +0.0% | +6.6% |
| 32 | 6010.SR | NADEC | Food & Beverage | 72 | — | ✓ | Q2 | -5.1% | -0.5% | +6.1% |
| 33 | 8311.SR | Enaya | Insurance | 72 | — | ✓ | Q2 | -7.7% | -1.0% | +7.9% |
| 34 | 7202.SR | Solutions | Services | 71 | — | ✓ | Q2 | -4.9% | -0.1% | +5.4% |
| 35 | 3020.SR | Yamama Cement | Materials | 69 | — | ✓ | Q2 | -4.5% | -0.2% | +4.8% |
| 36 | 4002.SR | Mouwasat | Healthcare | 69 | — | ✓ | Q2 | -5.0% | -0.2% | +5.3% |
| 37 | 1820.SR | Baan | Consumer | 68 | — | ✓ | Q2 | -5.9% | -0.7% | +6.1% |
| 38 | 5110.SR | Saudi Electricity Co | Utilities | 67 | — | ✓ | Q2 | -3.6% | -0.1% | +3.3% |
| 39 | 2081.SR | Alkhorayef | Utilities | 66 | — | ✓ | Q2 | -5.0% | -0.1% | +5.8% |
| 40 | 4250.SR | Jabal Omar | Real Estate | 65 | — | ✓ | Q2 | -5.7% | -0.4% | +5.7% |
| 41 | 2222.SR | Saudi Aramco | Energy | 64 | — | ✓ | Q2 | -2.5% | -0.0% | +2.7% |
| 42 | 2280.SR | Almarai | Food & Beverage | 64 | — | ✓ | Q2 | -3.6% | -0.2% | +3.8% |
| 43 | 2050.SR | Savola Group | Food & Beverage | 63 | — | ✓ | Q2 | -4.9% | -0.4% | +5.8% |
| 44 | 2320.SR | Al Babtain | Industrial | 62 | — | ✓ | Q2 | -5.3% | +0.2% | +6.4% |
| 45 | 2380.SR | Petro Rabigh | Energy | 60 | — | ✓ | Q2 | -6.0% | -0.5% | +6.7% |
| 46 | 3040.SR | Qassim Cement | Materials | 60 | — | ✓ | Q2 | -3.0% | -0.2% | +2.4% |
| 47 | 7200.SR | MIS | Services | 59 | — | ✓ | Q3 | -5.1% | +0.1% | +6.5% |
| 48 | 4030.SR | Bahri (National Shipping) | Transport | 58 | — | ✓ | Q3 | -3.8% | +0.1% | +5.1% |
| 49 | 4009.SR | Saudi German Health | Healthcare | 58 | — | ✓ | Q3 | -6.4% | -0.4% | +7.0% |
| 50 | 2223.SR | Luberef | Petrochemicals | 56 | — | ✓ | Q3 | -4.0% | +0.1% | +5.5% |
| 51 | 4110.SR | BATEC | Industrial | 56 | — | ✓ | Q3 | -5.4% | -0.4% | +5.0% |
| 52 | 4300.SR | Dar Al Arkan | Real Estate | 55 | — | ✓ | Q3 | -5.2% | +0.3% | +6.1% |
| 53 | 4013.SR | Dr. Sulaiman Al Habib Medical Group | Healthcare | 54 | — | ✓ | Q3 | -3.8% | -0.1% | +5.0% |
| 54 | 2020.SR | SABIC Agri-Nutrients | Petrochemicals | 53 | — | ✓ | Q3 | -4.4% | -0.1% | +4.5% |
| 55 | 3003.SR | City Cement | Materials | 53 | — | ✓ | Q3 | -4.6% | -0.3% | +4.4% |
| 56 | 4200.SR | Aldrees | Consumer | 51 | — | ✓ | Q3 | -4.7% | +0.0% | +6.2% |
| 57 | 8030.SR | MedGulf | Insurance | 51 | — | ✓ | Q3 | -6.5% | -0.7% | +7.7% |
| 58 | 6004.SR | Catrion | Consumer | 50 | — | ✓ | Q3 | -4.5% | -0.3% | +4.7% |
| 59 | 4321.SR | Cenomi Centers | Real Estate | 49 | — | ✓ | Q3 | -3.5% | -0.1% | +3.5% |
| 60 | 1304.SR | Alyamamah Steel | Materials | 48 | — | ✓ | Q3 | -5.5% | -0.3% | +6.2% |
| 61 | 1320.SR | SSP | Materials | 47 | — | ✓ | Q3 | -5.5% | -0.1% | +6.6% |
| 62 | 2270.SR | SADAFCO | Food & Beverage | 46 | — | ✓ | Q3 | -4.1% | -0.1% | +4.6% |
| 63 | 4150.SR | Al Tayyar (Arriyadh Development) | Real Estate | 45 | — | ✓ | Q3 | -4.6% | -0.4% | +4.6% |
| 64 | 4004.SR | Dallah Healthcare | Healthcare | 44 | — | ✓ | Q3 | -4.8% | -0.1% | +5.5% |
| 65 | 8010.SR | Tawuniya | Insurance | 44 | — | ✓ | Q3 | -5.2% | +0.0% | +6.4% |
| 66 | 8210.SR | Bupa Arabia | Insurance | 42 | — | ✓ | Q3 | -4.8% | -0.4% | +6.0% |
| 67 | 4007.SR | Alhammadi | Healthcare | 42 | — | ✓ | Q3 | -4.4% | -0.3% | +4.7% |
| 68 | 1302.SR | Bawan | Industrial | 41 | — | ✓ | Q3 | -5.6% | -0.3% | +5.9% |
| 69 | 4160.SR | Thimar | Consumer | 40 | — | ✗ | Q4 | -7.3% | -0.7% | +7.5% |
| 70 | 2160.SR | Amiantit | Industrial | 39 | — | ✓ | Q4 | -7.9% | -0.8% | +7.8% |
| 71 | 4270.SR | Saudi Printing & Packaging | Industrial | 39 | — | ✓ | Q4 | -6.3% | -0.9% | +4.8% |
| 72 | 1211.SR | Ma'aden (Saudi Mining) | Materials | 37 | — | ✓ | Q4 | -5.4% | -0.1% | +7.3% |
| 73 | 4190.SR | Jarir Marketing | Consumer | 36 | — | ✓ | Q4 | -2.8% | +0.0% | +3.0% |
| 74 | 2170.SR | Alujain | Materials | 36 | — | ✓ | Q4 | -5.3% | -0.3% | +5.1% |
| 75 | 2150.SR | Zoujaj | Materials | 34 | — | ✓ | Q4 | -4.5% | -0.2% | +5.4% |
| 76 | 8230.SR | Alrajhi Takaful | Insurance | 34 | — | ✓ | Q4 | -5.8% | -0.4% | +7.9% |
| 77 | 4260.SR | Budget Saudi | Transport | 33 | — | ✓ | Q4 | -4.9% | -0.1% | +5.2% |
| 78 | 4040.SR | SAPTCO | Transport | 32 | — | ✓ | Q4 | -5.7% | -0.5% | +5.1% |
| 79 | 1810.SR | Seera | Consumer | 31 | — | ✓ | Q4 | -5.3% | -0.2% | +5.4% |
| 80 | 2080.SR | Saudi Gas | Utilities | 31 | — | ✓ | Q4 | -4.6% | -0.2% | +4.6% |
| 81 | 4261.SR | Theeb Rent A Car | Transport | 29 | — | ✓ | Q4 | -4.7% | -0.4% | +4.3% |
| 82 | 8240.SR | Chubb | Insurance | 29 | — | ✓ | Q4 | -6.7% | -0.4% | +7.3% |
| 83 | 1214.SR | Al-Hassan Shaker | Industrial | 28 | — | ✓ | Q4 | -6.1% | -0.5% | +6.2% |
| 84 | 4130.SR | Saudi DARB | Financials | 27 | — | ✓ | Q4 | -7.1% | -0.4% | +7.3% |
| 85 | 2010.SR | SABIC | Petrochemicals | 24 | — | ✓ | Q4 | -3.8% | -0.5% | +3.4% |
| 86 | 2290.SR | Yansab | Petrochemicals | 24 | — | ✓ | Q4 | -4.4% | -0.4% | +4.3% |
| 87 | 4001.SR | Abdullah Al Othaim Markets | Consumer | 24 | — | ✓ | Q4 | -3.8% | -0.4% | +3.4% |
| 88 | 4191.SR | Abu Moati | Consumer | 24 | — | ✓ | Q4 | -5.9% | -0.2% | +6.3% |
| 89 | 4240.SR | Cenomi Retail | Consumer | 24 | — | ✓ | Q4 | -7.6% | -1.1% | +8.6% |
| 90 | 2060.SR | Tasnee (National Industrialization Co) | Petrochemicals | 22 | — | ✓ | Q4 | -5.4% | -0.7% | +4.5% |
| 91 | 2310.SR | Sipchem | Petrochemicals | 21 | — | ✓ | Q4 | -4.9% | -0.7% | +4.7% |
| 92 | 2350.SR | Saudi Kayan | Materials | 20 | — | ✓ | Q5 bottom | -5.9% | -1.0% | +5.4% |
| 93 | 8060.SR | Walaa | Insurance | 19 | — | ✓ | Q5 bottom | -5.6% | -0.3% | +6.5% |
| 94 | 7040.SR | Etihad GO Telecom | Telecom | 18 | — | ✓ | Q5 bottom | -6.3% | -0.3% | +9.3% |
| 95 | 2082.SR | ACWA Power | Utilities | 17 | — | ✓ | Q5 bottom | -6.2% | -0.0% | +7.5% |
| 96 | 4031.SR | SGS | Transport | 16 | — | ✓ | Q5 bottom | -5.4% | -0.3% | +5.2% |
| 97 | 2030.SR | Saudi Arabian Refineries Co (SARCO) | Energy | 15 | — | ✓ | Q5 bottom | -5.1% | -0.6% | +4.4% |
| 98 | 4003.SR | eXtra (United Electronics) | Consumer | 14 | — | ✓ | Q5 bottom | -3.8% | -0.2% | +3.7% |
| 99 | 4210.SR | SRMG | Services | 14 | — | ✓ | Q5 bottom | -7.2% | -0.6% | +6.4% |
| 100 | 2250.SR | SIIG | Materials | 13 | — | ✓ | Q5 bottom | -5.5% | -0.5% | +4.7% |
| 101 | 2240.SR | Senaat | Materials | 11 | — | ✓ | Q5 bottom | -6.7% | -0.4% | +7.3% |
| 102 | 4050.SR | SASCO | Consumer | 11 | — | ✓ | Q5 bottom | -6.1% | -0.4% | +6.7% |
| 103 | 4170.SR | Shams | Consumer | 10 | — | ✓ | Q5 bottom | -5.9% | -0.7% | +6.8% |
| 104 | 1213.SR | Nasij | Consumer | 9 | — | ✓ | Q5 bottom | -8.4% | -1.0% | +7.8% |
| 105 | 1202.SR | MEPCO | Materials | 8 | — | ✓ | Q5 bottom | -5.4% | -0.4% | +5.5% |
| 106 | 4230.SR | Red Sea International | Real Estate | 8 | — | ✓ | Q5 bottom | -6.8% | -1.2% | +7.2% |
| 107 | 8200.SR | Saudi Re | Insurance | 7 | — | ✓ | Q5 bottom | -5.8% | -0.1% | +6.9% |
| 108 | 2040.SR | Saudi Ceramics | Industrial | 6 | — | ✓ | Q5 bottom | -5.2% | -0.4% | +5.6% |
| 109 | 2330.SR | Advanced Petrochemical Co | Petrochemicals | 5 | — | ✓ | Q5 bottom | -4.5% | -0.6% | +4.6% |
| 110 | 4005.SR | National Medical Care (CARE) | Healthcare | 4 | — | ✓ | Q5 bottom | -5.7% | +0.0% | +7.1% |
| 111 | 1830.SR | Leejam Sports | Consumer | 3 | — | ✓ | Q5 bottom | -5.5% | -0.0% | +6.0% |
| 112 | 3008.SR | Alkathiri | Materials | 2 | — | ✓ | Q5 bottom | -5.5% | -0.7% | +5.2% |
| 113 | 2130.SR | SIDQ | Consumer | 1 | — | ✓ | Q5 bottom | -6.4% | -0.7% | +6.3% |
| 114 | 6050.SR | National Fisheries | Food & Beverage | 1 | — | ✓ | Q5 bottom | -7.3% | -1.1% | +5.5% |
The last three columns are each stock's own past return range — context for how much it typically moves, not a prediction.