Stock Analysis
Shell plc (SHEL) Stock Analysis
Shell plc (SHEL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Shell plc (SHEL) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SHEL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $96.77 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $260.71B |
| P/E Ratio | 10.44 |
| Forward P/E | — |
| EPS | $3.88 |
| Revenue TTM | $94.66B |
| Dividend Yield | 0.01% |
| Beta | -0.22 |
| Volume | 5.59M |
| 52-week range | $68.63-$96.99 |
| RSI 14 | 65.55 |
| 50-Day SMA | $89.12 |
| 200-Day SMA | $83.55 |
| Analyst Price Target | $101.21 |
| Next Earnings | Oct 29, 2026 |
SHEL
OverviewSHEL Stock Analysis Summary
Shell plc (SHEL) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHEL has AIQ Score of 61/100 with Momentum base of 75/100 and fading Quality at 47/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Quality (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.84% stock move · SHEL classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHEL Bullish or Bearish Right Now?
SHEL currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Quality is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +8.58% above its 50-day SMA.
- - Analyst target implies +4.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SHEL's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. SHEL's 14-day RSI is 65.55, which places the stock in a constructive momentum range. SHEL's beta is -0.22, indicating lower market sensitivity than the broad market.
What Changed in SHEL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SHEL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHEL Decision Framework
Public evidence layers, setup checks, and risk context for Shell plc.
Shell plc (SHEL) Stock Analysis
Shell plc has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is -0.22, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHEL is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while quality lags at 47/100. |
| Factor Evidence | Momentum 75/100 · Value 65/100 · Quality 47/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 65.6.
SHEL is in a Neutral regime at 61/100.
Risk factor is 55/100 with beta -0.22 and annual volatility 22.65%.
Current conflict: momentum leads at 75/100 while quality lags at 47/100.
SHEL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SHEL Fundamentals
SHEL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SHEL Technical Analysis
SHEL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHEL Stock Catalysts
Track SHEL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SHEL Dividend Analysis
SHEL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SHEL Financial Data
SHEL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SHEL Risk Analysis
SHEL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHEL Stock News
SHEL stock news, market tone, recent headlines, and catalyst context.
SHEL vs Europe Peers
Current peer cohort: SHEL · AEG · ASML · BCE · BCS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHEL Current stock | 61/100 | 65/100 | 75/100 | 55/100 | 1.21 | 22.65% | Current |
| AEG Aegon | 61/100 | 55/100 | 52/100 | 76/100 | 0.66 | 24.19% | SHEL vs AEG |
| ASML ASML Holding | 53/100 | 27/100 | 34/100 | 57/100 | 1.79 | 46.54% | SHEL vs ASML |
| BCE BCE Inc | 57/100 | 64/100 | 48/100 | 56/100 | -0.26 | 19.81% | SHEL vs BCE |
| BCS Barclays | 53/100 | 60/100 | 47/100 | 66/100 | 0.88 | 31.14% | SHEL vs BCS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHEL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHEL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHEL Stock FAQ
What is SHEL stock price today?
Shell plc's current stock price is $96.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SHEL bullish or bearish right now?
SHEL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SHEL's market cap?
SHEL's market cap is $260.71B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SHEL's current P/E ratio?
SHEL's current P/E ratio is 10.44 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SHEL's RSI?
SHEL's 14-day RSI is 65.55 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SHEL above its 50-day and 200-day moving averages?
SHEL is 8.58% from its 50-day SMA and 15.82% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SHEL's next earnings date?
SHEL's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SHEL pay a dividend?
SHEL's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.