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SHEL
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$71.93
Change
-$0.35 (-0.48%)
Capitalization
213.22B

SHEL Shell plc Forecast, Technical & Fundamental Analysis

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world... Show more

SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHEL with price predictions
Jul 03, 2025

Aroon Indicator for SHEL shows an upward move is likely

SHEL's Aroon Indicator triggered a bullish signal on July 02, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 302 similar instances where the Aroon Indicator showed a similar pattern. In of the 302 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHEL advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SHEL moved out of overbought territory on June 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHEL as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SHEL turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHEL broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.171) is normal, around the industry mean (1.194). P/E Ratio (11.916) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (3.029) is also within normal values, averaging (4.841). Dividend Yield (0.038) settles around the average of (0.111) among similar stocks. P/S Ratio (0.729) is also within normal values, averaging (0.975).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SHEL is expected to report earnings to rise 63.04% to $1.50 per share on July 31

Shell plc SHEL Stock Earnings Reports
Q2'25
Est.
$1.50
Q1'25
Missed
by $0.71
Q4'24
Missed
by $1.14
Q3'24
Beat
by $0.22
Q2'24
Missed
by $0.89
The last earnings report on May 02 showed earnings per share of 92 cents, missing the estimate of $1.63. With 2.41M shares outstanding, the current market capitalization sits at 213.22B.
A.I.Advisor
published Dividends

SHEL paid dividends on June 23, 2025

Shell plc SHEL Stock Dividends
А dividend of $0.72 per share was paid with a record date of June 23, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Shell Centre
Phone
+44 2079341234
Employees
103000
Web
https://www.shell.com
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SHEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
+1.53%
BP - SHEL
79%
Closely correlated
+2.62%
TTE - SHEL
79%
Closely correlated
+3.42%
SU - SHEL
77%
Closely correlated
+1.24%
XOM - SHEL
76%
Closely correlated
+1.66%
CVX - SHEL
74%
Closely correlated
+1.66%
More

Groups containing SHEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
+1.53%
SHEL
(11 stocks)
89%
Closely correlated
-0.47%