Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world... Show more
The Moving Average Convergence Divergence (MACD) for SHEL turned positive on July 28, 2025. Looking at past instances where SHEL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 28, 2025. You may want to consider a long position or call options on SHEL as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHEL advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 302 cases where SHEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 .
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 50, 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 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 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 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.
Industry IntegratedOil
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
PMIO | 49.60 | N/A | N/A |
PGIM Municipal Income Opportunities ETF | |||
GSLC | 124.97 | -0.06 | -0.05% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
BJUN | 44.46 | -0.06 | -0.12% |
Innovator U.S. Equity Buffer ETF™ - June | |||
PFM | 49.06 | -0.15 | -0.31% |
Invesco Dividend Achievers™ ETF | |||
DIVS | 30.95 | -0.41 | -1.32% |
SmartETFs Dividend Builder ETF |
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.
Ticker / NAME | Correlation To SHEL | 1D Price Change % | ||
---|---|---|---|---|
SHEL | 100% | -0.54% | ||
TTE - SHEL | 80% Closely correlated | +0.38% | ||
BP - SHEL | 79% Closely correlated | +0.20% | ||
SU - SHEL | 78% Closely correlated | -1.03% | ||
XOM - SHEL | 76% Closely correlated | -0.35% | ||
CVX - SHEL | 73% Closely correlated | -0.64% | ||
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