SHEL
Shell plc American Depositary Shares (Each represents two Ordinary shares)
Crude Petroleum & Natural Gas
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SHEL Stock Analysis: Buy, Sell, or Hold?
$97.27
-1.61 (-1.63%)
▼
5d:
-6.65%
30d:
-4.25%
90d:
+7.99%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect SHEL Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (55%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$98.95 – $106.43
Position: OVERSOLD
Forward P/E & Valuation
8.9x
CHEAP
vs 10.2x historical avg
Wall Street Target
$110.87
+14.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$96.29 / $109.37
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SHEL shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 2, 2026 at $105.41 · last confirmed Nov 10, 2026
Strength: 8.1/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$74.56
Based on -7.4% avg growth
INTRINSIC VALUE TODAY
$46.29
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHEL is currently trading at $97.27, which is considered oversold relative to its 30-day fair value range of $98.95 to $106.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.9) compared to its historical average (10.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This pessimistic expectation contrasts with the company's recent 136.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SHEL is in a strong uptrend. The price is currently testing key support at $96.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SHEL scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $110.87 (+14.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHEL is in a strong uptrend. The price is currently testing key support at $96.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SHEL scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $110.87 (+14.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$98.95 -
$106.43
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Trading Range & Key Levels
30-Day Trading Range
$98.95 -
$106.43
Current vs Trading Range
OVERSOLD
Support Level
$96.29
Resistance Level
$109.37
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding SHEL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($110.87)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.91
Wall Street Target
$110.87
(+14.0%)
Revenue Growth (YoY)
36.2%
Earnings Growth (YoY)
136.7%
Profit Margin
10.2%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
8.9 vs 10.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$92.99
(-4%)
2-Year Target
$88.90
(-9%)
3-Year Target
$84.99
(-13%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$97.24
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -18.7%)
$157.97
(+62%)
Base:
(SPY PE: 8.9, Growth: -18.7%)
$70.91
(-27%)
Bear:
(PE: 7.6, Growth: -18.7%)
$60.27
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.58 | Current EPS (TTM): $11.52
Bull Case
$103.02
(+6%)
Analyst growth -5.3%, PE expands to 9.4
Base Case
$93.65
(-4%)
Market implied -5.3%, PE stable at 8.6
Bear Case
$67.24
(-31%)
Severe decline -20.0%, PE contracts to 7.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.9 to 10.2
Stabilization Target:
$111.29
(+14.4%)
PE Expansion Potential:
+14.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHEL)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Jun 8, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SHEL are bearish (sentiment score -0.03) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:26 AM ET
Data refreshes hourly during market hours. Next update: 10:26 AM
Data refreshes hourly during market hours. Next update: 10:26 AM
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Part A: Deep-Dive SHEL Research Pages
