SHEL
Earnings in 7 days · May 7, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+1.98%Positive session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
88.91
Open
89.06
Day Range88.73 – 90.92
88.73
90.92
52W Range64.31 – 94.90
64.31
94.90
86% of range
VOLUME & SIZE
Avg Volume
7.5M
FUNDAMENTALS
P/E Ratio
15.1x
EPS (TTM)
Div Yield
0.04%
Performance
1D
+1.51%
5D
-0.94%
1M
-3.54%
3M
+14.77%
6M
+17.68%
YTD
+21.00%
1Y
+35.72%
Best: 1Y (+35.72%)Worst: 1M (-3.54%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -6% YoY · thin 16% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
CR 1.3 · FCF $3.96/sh
Lean Bearish
Key MetricsTTM
Market Cap$252.90B
Revenue TTM$266.38B
Net Income TTM$17.80B
Free Cash Flow$22.71B
Gross Margin16.4%
Net Margin6.7%
Operating Margin11.1%
Return on Equity10.1%
Return on Assets4.8%
Debt / Equity0.60
Current Ratio1.30
EPS TTM$3.11

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
44/100
Liquidity
1.30Watch
Leverage
0.60Strong
Coverage
6.2xStrong
ROE
10.1%Watch
ROIC
6.1%Concern
Cash
$30.2BConcern
ANALYST COVERAGE11 analysts
BUY
+3.7%upside to target
L $89.00
Med $94.00consensus
H $101.00
Buy
873%
Hold
327%
8 Buy (73%)3 Hold (27%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.30
~
Upcoming Events
EEarnings Report · Before OpenMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
Technicals
Technical SetupMIXED
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.5%

+2.5% vs SMA 50 · +17.4% vs SMA 200

Momentum

RSI54.4
Neutral territory
MACD-0.23
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$94.90+4.7%
Current
$90.67
EMA 50
$87.64-3.3%
EMA 200
$78.89-13.0%
52W Low
$64.31-29.1%
52-Week RangeNear 52-week high
$64.3186th %ile$94.90
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:6
Edge:+4 dist
Volume Context
Avg Vol (50D)4.4M
Recent Vol (5D)
4.3M-3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$270.8B
$253.9B$292.4B
$6.38
±3%
High10
FY2026(current)
$325.1B
$248.8B$382.9B
+20.0%$9.81+53.7%
±44%
High12
FY2027
$303.1B
$255.3B$354.5B
-6.8%$9.22-6.0%
±29%
High12
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySHEL
Last 8Q
+11.8%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+27%
Q2'24
+8%
Q3'24
+42%
Q4'24
-31%
Q1'25
+19%
Q2'25
+26%
Q3'25
+8%
Q4'25
-6%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d01
90d01
Exane BNP ParibasNeutral
Apr 17
DOWNGRADE
RBC CapitalOutperform → Sector Perform
Jan 26
DOWNGRADE
UBSBuy → Neutral
Nov 25
DOWNGRADE
Wolfe ResearchOutperform → Peer Perform
Oct 8
DOWNGRADE
HSBCBuy → Hold
Aug 4
DOWNGRADE
SantanderNeutral
Jul 11
DOWNGRADE
BernsteinOutperform → Market Perform
Jun 16
DOWNGRADE
UBSNeutral → Buy
Jan 8
UPGRADE
Wolfe ResearchPeer Perform → Outperform
Jan 2
UPGRADE
Oddo BHFNeutral
Sep 26
DOWNGRADE
Goldman SachsBuy
Feb 27
UPGRADE
Wolfe ResearchPeer Perform
Jan 12
DOWNGRADE
Financials
Dividends3.24% yield
+4.6% avg annual growth
Annual Yield3.24%
Quarterly Div.$0.7440
Est. Annual / Share$2.98
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PZENA INVESTMENT MANAGEMENT LLC
3.2M
2
Mondrian Investment Partners LTD
1.6M
3
PENN DAVIS MCFARLAND INC
497K
4
TruWealth Advisors, LLC
323K
5
Willis Johnson & Associates, Inc.
265K
6
COMMONWEALTH EQUITY SERVICES, LLC
261K
7
Douglas Lane & Associates, LLC
238K
8
DAVENPORT & Co LLC
224K
News & Activity

SHEL News

20 articles · 4h ago

About

Shell plc is a British multinational oil and gas company headquartered in London, England. Shell is a public limited company with a primary listing on the London Stock Exchange and secondary listings on Euronext Amsterdam and the New York Stock Exchange.

Industry
Crude Petroleum Extraction 
CEO
Ben van Beurden
Country
Netherlands
Brian Paul EgglestonExecutive Vice President of Finance Downstream
Graham Robert van't HoffExecutive Vice President of Chemicals
Robin MooldijkPresident of Projects & Technology
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SHEL
$90.67+1.51%$251.7B14.2-591.0%668.4%1500
$396.06+0.42%$2.0T29.3+3296.8%4510.0%1500
$91.86-0.77%$309.3B13.7+318.8%1510.7%1500
$131.91-0.31%$302.8B23.4+586.3%1305.9%1500
$187.37-0.82%$287.1B27.6+862.9%1745.9%1500
$147.85-1.76%$272.7B20.3+597.3%2564.4%1500
$192.62-0.89%$249.3B10.7+652.3%992.0%1500
Sector avg-0.37%19.9+817.6%1899.6%1500