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Equibles

SHEL · Shell plc

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$95.05 -0.09 (-0.09%) At close · Sep 30
Rebalance outlook locked
Market Cap
$273.19B
Shares
2.85B
Volume · Sep 30 9.92M Avg daily vol (3M) 6.34M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.05 Open$94.98 Day$94.90–95.85 52W close$70.31–98.95 Avg vol 30d6.3M Short int19.9M · 0.7% float · 2.8d Short vol60% Last earningsDec 31, 2025 DataJan 2020–Sep 2026

Up next

Q4 2025 earnings call transcript
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+31.3%
Trailing year
Short interest
0.7%
Latest settlement · 2.8 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +4%
trailing
YTD return +29%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $92 › 200d $85 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.70% of float · ▼ -14.2% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,539 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.6%
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 Initiated $24B – $26B
2027 and 2028
Cash CapEx $20B – $22B

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
+12% Bullish
Price vs 50-day avg
+3% 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 $92 › 200d $85 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.70% of float · ▼ -14.2% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,539 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $70 Now $95 · 86% Range high $99
vs 200-day avg +12% vs 50-day avg +3%

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
$273.19B +29.4% — — 0.7%
XOM
ExxonMobil Holdings Corp
 $660.33B +35.2% -5.0% 20.6 1.0%
CVX
Chevron Corp
 $407.55B +34.0% -6.8% 19.8 1.1%
PCCYF
Petrochina Co Ltd
 $290.71B +12.1% — — 0.0%
TTE
TotalEnergies SE
 $200.82B +30.7% — — 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
1,539
% held
13.5%
Net QoQ
-154.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
258
View
Short & Settlement
Short Interest Falling
Shares short
19.9M
Days to cover
2.8d
Change
-3.3M sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
806
Value
$78.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 24, 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
Sep 28, 2026
This year
43
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SHEL -0.4% +1.7% +4.4% +3.9% +29.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.3% +1.5% -7.8% +4.5% +17.5%
Key facts CIK 1306965 CUSIP 780259305 13F (30d) 23 filings 16 filers Visit website Investor relations