SHEL
Price
$70.28
Change
-$0.06 (-0.09%)
Updated
Jul 18 closing price
Capitalization
213.22B
12 days until earnings call
UPAR
Price
$13.84
Change
+$0.03 (+0.22%)
Updated
Jul 18 closing price
Net Assets
56.47M
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SHEL vs UPAR

Header iconSHEL vs UPAR Comparison
Open Charts SHEL vs UPARBanner chart's image
Shell
Price$70.28
Change-$0.06 (-0.09%)
Volume$5.24M
Capitalization213.22B
UPAR Ultra Risk Parity ETF
Price$13.84
Change+$0.03 (+0.22%)
Volume$7.08K
Net Assets56.47M
SHEL vs UPAR Comparison Chart in %
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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SHEL vs. UPAR commentary
Jul 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHEL is a Hold and UPAR is a StrongBuy.

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COMPARISON
Comparison
Jul 19, 2025
Stock price -- (SHEL: $70.34)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHEL’s FA Score shows that 2 FA rating(s) are green while.

  • SHEL’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SHEL’s TA Score shows that 2 TA indicator(s) are bullish.

  • SHEL’s TA Score: 2 bullish, 6 bearish.

Price Growth

SHEL (@Integrated Oil) experienced а -2.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.65%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was +5.42%.

Reported Earning Dates

SHEL is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Integrated Oil (-3.65% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS RATINGS
SHEL: Fundamental Ratings
SHEL
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SHELUPAR
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 10 days ago
56%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
77%
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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UPAR
Daily Signalchanged days ago
Gain/Loss if bought
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SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with TTE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then TTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.47%
TTE - SHEL
80%
Closely correlated
-0.18%
BP - SHEL
80%
Closely correlated
+0.53%
SU - SHEL
78%
Closely correlated
-0.15%
XOM - SHEL
75%
Closely correlated
-0.51%
CVX - SHEL
74%
Closely correlated
+0.97%
More

UPAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPAR has been loosely correlated with PNR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if UPAR jumps, then PNR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPAR
1D Price
Change %
UPAR100%
+0.81%
PNR - UPAR
50%
Loosely correlated
+1.75%
SHEL - UPAR
47%
Loosely correlated
-0.47%
WDS - UPAR
46%
Loosely correlated
+0.95%
WTRG - UPAR
32%
Poorly correlated
+0.11%
EXE - UPAR
30%
Poorly correlated
-0.15%
More