SHEL
SHEL
US · Stock · NYSE/NASDAQ
$88.38
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum81
Value65
Quality38
Risk49
Current market regime: Neutral

In a Neutral regime, SHEL's AIQ Score of 58/100 with Quality base of 38/100 and fading Momentum at 81/100 (Δ-1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (81/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SHEL scores 58 — top signal drivers
Golden Cross Active
high-impact trend signal at 3.72% supporting upside conditions: Golden Cross Active.
bullish+76.00%
Keltner Channel Breakout
medium-impact volatility signal at 88.38 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 86.2 warning of downside pressure: RSI Overbought.
bearish+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 1.575 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 88.38 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
58/100
Neutral
30-day Avg AIQ
50/100
-8 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 81/100 — top-tier
Binding constraint
Quality 38/100 — weak
7-day momentum Δ
-1 pts — stable
AIQ Score Change Narrative

SHEL's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: -1.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255881653849
2026-07-185882653846
2026-07-115361653846
2026-07-044424653848
2026-06-274423653847
Recent News
See all news
Sentiment —
No recent news found for SHEL

SHEL (SHEL) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

SHEL (SHEL) has an AIQ Score of 58/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 81/100. Quality is weakest at 38/100. The main conflict is that momentum leads at 81/100 while quality lags at 38/100.

SHEL (SHEL) carries an AIQ Score of 58 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is -0.07, implying roughly 107% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -1.0, trend delta is 0.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSHEL is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that momentum leads at 81/100 while quality lags at 38/100.
Factor EvidenceMomentum 81/100 · Value 65/100 · Quality 38/100 · Risk 49/100
PersistenceSHEL has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 49/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 81/100.
TimingPassMomentum is 81/100 with 7-day delta -1.0.
Regime fitWaitSHEL is in a Neutral regime at 58/100.
Risk controlWaitRisk factor is 49/100 with beta of -0.07 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 81/100 while quality lags at 38/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 50/100
60-snapshot avg: 49/100
What Changed Recently (SHEL)

SHEL's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: -1.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score58/100
Price$88.38
Beta-0.07

SHEL vs Europe Peers

SHEL ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AEG7110Bullish
SHEL588Neutral
BCE589Neutral
ASML557Neutral
BCS546Neutral

Portfolio Implication

SHEL currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

SHEL Stock FAQ

What does the SHEL AIQ Score mean?

AIQ Score summarizes multiple factors for SHEL, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is SHEL data updated?

SHEL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare SHEL with an index before investing?

Yes. Comparing SHEL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper SHEL fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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