Shell plc (RYDAF) — $43.66 +0.74%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

RYDAFpeers & supply-chain relationships

RYDAF fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 45.4K · Avg 10.0K
RYDAFShell plc$43.66+0.74%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$44.14
basis · pivot low · as of 2026-08-11
Target exit zone
$47–48
center $47.90 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg4.56× · 45.4K vs 10.0K avg
52-week range$33.55 – $47.90
Below high since 2023-7.1% · $47.90 high
Risk / reward1 : 1.2
Plan stop$40.11
Max pain
RSI 1456.0 fires under 35 · fires near $36.66
Forensic flags0 clean
What-if price
$43.66
$36.44 · -16.5%-16.5%move the price to stress-test the setupdrag to test another price+8.2% · $47.22+8.2%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
56.0
fires under 35 · fires near $36.66
vs 50-day
$42.09
above the line · fires near $42.44
Bollinger
$41.46
no lower pierce · fires near $41.04
VWAP 20
$43.28
above the rolling VWAP · fires near $43.25
Entry level
$44.14
below the model level
Put wall
not on file
MACD
+0.20
histogram above zero · rising
RVolStatic
4.56×
elevated versus recent average
Short int.Static
not on file
ATRStatic
$1.78
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
29 Oct 2026 · after the bell
amc · in 78 days
Next dividend
3.57% yld
no ex-date on file
prices 15-min delayed