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SHELMEGA

Shell plc

EnergyOil & Gas Integrated
$83.51
$0.02(+2.87%)
52W$58.55
$83.67
FinancialsValuationvs TTE
Updated Mar 1, 12:00 AM
RSI61
RS Rating68/99
Beta0.64
Volatility24%
F-Score6/9
Mkt Cap$235.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Shell plc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 373% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.51
50 SMA > 100 SMA$74.73
100 SMA > 150 SMA$73.93
150 SMA > 200 SMA$72.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$78.87+5.88%ABOVE
50 SMA$75.51+10.59%ABOVE
100 SMA$74.73+11.75%ABOVE
150 SMA$73.93+12.96%ABOVE
200 SMA$72.87+14.60%ABOVE

Price Performance

1D+2.9%
1W+4.4%
1M+10.2%
3M+13.2%
6M+13.0%
YTD+10.7%
1Y+23.8%
3Y+11.2%
52-Week Trading Range99% from low
$83.51
52W Low$58.55
52W High$83.67

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreHOT
8/10
Base depth: 18.0%

Risk Profile

Beta
0.64
52W Vol
24%
ATR
$1.67
Max DD (1Y)
-18%

Volume Analysis

Today
83
50D Avg
4.85M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-34%
$1.50
Q2'25+9%
$1.20
Q3'25+32%
$1.80
Q4'25+373%
$1.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.10%
5 Years:+8.18%
3 Years:-11.14%
TTM:-5.91%

Compounded Profit Growth

10 Years:+25.93%
5 Years:—
3 Years:-19.22%
TTM:+17.93%

Stock Price CAGR

10 Years:+6.27%
5 Years:+15.28%
3 Years:+11.18%
1 Year:+23.79%

Return on Equity

10Y Avg:8.1%
5Y Avg:12.8%
3Y Avg:9.7%
Last Year:10.2%

Key Metrics

Market Cap$235.8B
Gross Margin16.7%
Net Margin6.7%
Piotroski F-Score6/9

More SHEL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SHEL vs TTETTEBPEQNRE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 68 meansSHEL outperformed 68% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.64 means 36% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is SHEL in an uptrend right now?

SHEL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SHEL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SHEL overbought or oversold?

SHEL's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is SHEL outperforming the market?

SHEL has a Relative Strength (RS) Rating of 68 out of 99. SHEL is performing about average compared to the market.

Where is SHEL in its 52-week range?

SHEL is trading at $83.51, which is 100% of its 52-week high ($83.67) and 99% above its 52-week low ($58.55).

How volatile is SHEL?

SHEL has a Beta of 0.64 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.