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SHEL · Shell plc

Track SHEL — free
$90.91 +0.21 (+0.23%) At close · Aug 28
Market Cap
$249.78B
Shares
2.75B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.91 Open$90.74 Day$90.47–91.08 52W close$70.31–94.15 Avg vol 30d6.3M Short int23.7M · 0.9% float · 4.2d Short vol57% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +5%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +6%
trailing
YTD return +24%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $86 › 200d $83 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -12.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,534 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
full year 2026
Cash CapEx $24B – $26B
2027 and 2028
Cash CapEx $20B – $22B
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Share buyback program · by the time of our Q2 results announcement $3.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $86 › 200d $83 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.86% of float · ▼ -12.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,534 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $70 Now $91 · 86% Range high $94
vs 200-day avg +10% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHEL
Shell plc
this stock
$249.78B +23.7% 0.9%
XOM
ExxonMobil Holdings Corp
$644.38B +30.2% -5.0% 20.1 0.9%
CVX
Chevron Corp
$398.83B +32.4% -6.8% 19.4 0.8%
PCCYF
Petrochina Co Ltd
$310.42B +17.3% 0.0%
TTE
TotalEnergies SE
$191.06B +32.0% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,534
% held
14.0%
Net QoQ
-166.5K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
259
View
Short & Settlement
Short Interest Falling
Shares short
23.7M
Days to cover
4.2d
Change
-3.2M sh
View
Short Volume
Short vol %
57%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
16.8K
Value
$1.5M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 14, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
38
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SHEL -2.6% -1.2% +6.2% -1.2% +23.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.1% -4.2% -7.2% -4.2% +10.9%

Capital returns

Latest dividend
$0.7812 / share · ex Aug 14, 2026
Raised 5%
Paid (TTM)
$3.0224 / share · 4 payouts
Dividend yield (TTM, derived)
3.32%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1306965 CUSIP 780259305 13F (30d) 895 filings 859 filers Visit website Investor relations