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SHEL · Shell plc

Track SHEL — free
$90.47 +0.55 (+0.61%) At close · Aug 14
Market Cap
$248.78B
Shares
2.76B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.47 Open$89.78 Day$89.55–91.03 52W close$70.31–94.15 Avg vol 30d6.5M Short int26.9M · 1.0% float · 3.6d Short vol59% 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 Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +13%
trailing
YTD return +23%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $82 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -3.1% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,503 holders — mid 3-yr range
Squeeze score 44
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 1.8%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $85 › 200d $82 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -3.1% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,503 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $70 Now $90 · 85% Range high $94
vs 200-day avg +11% vs 50-day avg +7%

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
$248.78B +23.1% 1.0%
XOM
ExxonMobil Holdings Corp
$629.29B +33.0% -5.0% 19.7 1.0%
CVX
Chevron Corp
$395.15B +31.2% -6.8% 19.2 1.0%
PCCYF
Petrochina Co Ltd
$305.49B +15.9% 0.0%
TTE
TotalEnergies SE
$194.45B +35.0% 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
1,503
% held
13.9%
Net QoQ
-1.3M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
256
View
Short & Settlement
Short Interest Falling
Shares short
26.9M
Days to cover
3.6d
Change
-856.9K sh
View
Short Volume
Short vol %
59%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
375
Value
$30.8K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 6, 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 +2.2% +3.6% +13.1% -1.6% +23.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.8% -0.8% -0.6% -5.6% +9.3%

Capital returns

Latest dividend
$0.7812 / share · ex Aug 14, 2026
Raised 5%
Paid (TTM)
$3.0224 / share · 4 payouts
Dividend yield (TTM, derived)
3.34%

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) 1340 filings 1295 filers Visit website Investor relations