SHELMEGA

Shell plc

EnergyOil & Gas Integrated
$79.66
$0.02(-1.95%)
52W$67.25
$94.90
Updated Jun 22, 02:00 AM
RSI28
RS Rating45/99
Beta0.10
Volatility21%
F-Score5/9
Mkt Cap$224.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Shell plc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.61
50 SMA > 100 SMA$85.71
100 SMA > 150 SMA$81.57
150 SMA > 200 SMA$79.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$84.35-5.56%BELOW
50 SMA$86.61-8.02%BELOW
100 SMA$85.71-7.06%BELOW
150 SMA$81.57-2.34%BELOW
200 SMA$79.48+0.23%ABOVE

Price Performance

1D-2.0%
1W-8.2%
1M-11.0%
3M-15.0%
6M+10.5%
YTD+4.5%
1Y+9.5%
3Y+9.3%
52-Week Trading Range45% from low
$79.66
52W Low$67.25
52W High$94.90

Technical Indicators

RSI (14)OVERSOLD
27.6
305070
Setup ScoreCOOL
4/10
Base depth: 21.5%

Risk Profile

Beta
0.10
52W Vol
21%
ATR
$1.85
Max DD (1Y)
-16%

Volume Analysis

Today
4.87M
50D Avg
7.02M
Vol Ratio
0.69x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+9%
$1.20
Q3'25+32%
$1.80
Q4'25+373%
$1.42
Q1'26+33%
$2.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.07%
5 Years:+8.13%
3 Years:-11.21%
TTM:-5.07%

Compounded Profit Growth

10 Years:+25.93%
5 Years:
3 Years:-19.22%
TTM:+50.70%

Stock Price CAGR

10 Years:+4.12%
5 Years:+15.06%
3 Years:+9.32%
1 Year:+9.46%

Return on Equity

10Y Avg:8.1%
5Y Avg:12.8%
3Y Avg:9.6%
Last Year:10.5%

Key Metrics

Market Cap$224.6B
Gross Margin15.9%
Net Margin6.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is SHEL in an uptrend right now?

SHEL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SHEL overbought or oversold?

SHEL's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SHEL outperforming the market?

SHEL has a Relative Strength (RS) Rating of 45 out of 99. SHEL is currently lagging the broader market.

Where is SHEL in its 52-week range?

SHEL is trading at $79.66, which is 84% of its 52-week high ($94.90) and 45% above its 52-week low ($67.25).

How volatile is SHEL?

SHEL has a Beta of 0.10 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.