Active Alerts
1.5% STOP RULE BREACHED — Unrealized loss is SAR 375 (1.875% of portfolio). 2% hard cap sits at 64.02 SAR, just 0.08 below current price. Set hard stop at 63.00 SAR immediately.
CONCENTRATION RISK — 98% of portfolio in one position (SAR 19,605 of SAR 20,000). No adding until price reclaims 65.35 and fresh R/R is confirmed.
STRONG FUNDAMENTALS — FY2025 net profit +156% (SAR 7.35B). Q1 2026 revenue +3% YoY. $110B capex plan active. Vision 2030 tailwind intact.
Positions & Analysis
1211
Ma'aden
Tadawul
⚠ CAUTION
64.1 SAR
▲ 0.3% today · -19.8% from ATH
Avg Buy Price
65.35 SAR
Current P/L
▼ -1.91% -375 SAR
Hard Stop-Loss
63.0 SAR
Risk Consumed
1.875% 375 SAR
Shares
300
Concentration
98%
Analyst Targets (19 analysts)
Low
46.0 SAR
▼ 28.2%
▼ 28.2%
Avg Target
66.96 SAR
▲ 4.5%
▲ 4.5%
High
80.0 SAR
▲ 24.8%
▲ 24.8%
R/R ratio (avg target): 2.15 : 1 · Consensus: NEUTRAL
Fundamentals (FY2025)
| Revenue | SAR 38.58BB |
| Net Profit | SAR 7.35BB +156% |
| EPS | SAR 1.91 |
| P/E Ratio | 33.6× |
| Market Cap | 254.6B SAR |
| Q1 2026 Rev | +3% YoY |
Key Price Levels
| ATH | 79.9 | All-time high — Jan 27 2026 |
| R3 | 73.0 | Analyst high target zone |
| R2 | 70.0 | Prior consolidation ceiling |
| R1 / Analyst | 66.96 | Analyst avg target |
| YOUR BUY | 65.35 | Avg cost basis |
| NOW ▶ | 64.1 | Current price — May 6 2026 |
| STOP 1.5% ✗ | 64.35 | Already breached |
| STOP 2% ⚠ | 64.02 | 0.08 below now — hard cap |
| S1 HARD STOP | 63.0 | Absolute exit level |
| S2 | 60.0 | Major psychological support |
| S3 | 57.0 | Breakdown scenario |
Bullish Catalysts
- $110B investment plan (2026–2035)
- Phosphate 3 Phase 1 — on track for 2027
- Vision 2030 mining expansion
- 2026 capex: $4B+ deployed
- Gold & phosphate production tripling plan
Recommendation
HOLD — SET HARD STOP AT 63.00 SAR TODAY
Live Chart — 1211 on TradingView