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SHEL
Stock ticker: NYSE
AS OF
Sep 26, 11:13 AM (EDT)
Price
$73.62
Change
+$0.73 (+1.00%)
Capitalization
209.97B

SHEL Shell plc Forecast, Technical & Fundamental Analysis

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world... Show more

SHEL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SHEL with price predictions
Sep 24, 2025

SHEL in upward trend: price rose above 50-day moving average on September 24, 2025

SHEL moved above its 50-day moving average on September 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 55 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SHEL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHEL advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 327 cases where SHEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SHEL moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHEL as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SHEL turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SHEL crossed bearishly below the 50-day moving average on September 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHEL broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.164) is normal, around the industry mean (1.208). P/E Ratio (16.270) is within average values for comparable stocks, (24.042). Projected Growth (PEG Ratio) (1.653) is also within normal values, averaging (1.850). Dividend Yield (0.039) settles around the average of (0.068) among similar stocks. P/S Ratio (0.825) is also within normal values, averaging (0.951).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SHEL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SHEL is expected to report earnings to rise 106.94% to $1.49 per share on October 30

Shell plc SHEL Stock Earnings Reports
Q3'25
Est.
$1.49
Q2'25
Missed
by $0.60
Q1'25
Missed
by $0.71
Q4'24
Missed
by $1.14
Q3'24
Beat
by $0.22
The last earnings report on July 31 showed earnings per share of 72 cents, missing the estimate of $1.32. With 290.99K shares outstanding, the current market capitalization sits at 209.97B.
A.I.Advisor
published Dividends

SHEL paid dividends on September 22, 2025

Shell plc SHEL Stock Dividends
А dividend of $0.72 per share was paid with a record date of September 22, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Shell Centre
Phone
+44 2079341234
Employees
103000
Web
https://www.shell.com
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SHEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with E. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then E could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
+1.07%
E - SHEL
83%
Closely correlated
+0.17%
SU - SHEL
78%
Closely correlated
+0.73%
BP - SHEL
78%
Closely correlated
+0.20%
TTE - SHEL
77%
Closely correlated
-0.12%
XOM - SHEL
75%
Closely correlated
+0.92%
More

Groups containing SHEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
+1.07%
SHEL
(12 stocks)
89%
Closely correlated
+1.42%