Shell plc (SHEL) — Integrated Oil & Gas. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SHELpeers & supply-chain relationships

SHEL fair-value estimate

SHEL earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.47M · 3-mo avg 6.06M

Shell plc (SHEL)

SHELShell plcloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~26% smaller swingsOKCalm trading · sharp-drop risk 37/100 · Nov 9
$98.39
near a recent low and a support level · Nov 9
$109–110
near the top of its usual range and the 52-week high · midpoint $109.37 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% below normal0.97× its 20-day average
Past year's range$68.63 – $109.37lowest to highest price
From its peak9.6% belowpeak $109.37, highest since 2015
Gain vs. risk1.69 to 1$1.69 possible gain per $1 at risk
Plan fails below$92.66the setup is broken under this price
Momentum (RSI)40.8fires under 35 · fires near $95.83
Accounting warning signs1worth checking — see the list
Price vs. profit9.1× next year8.6× last 12 months
Price vs. its own pastpricier than 24%of the last 5 years · usual P/E 11.2×
Cash it generates8.5%of its market value, per year

Last session traded in line with its own normal, price down 0.2%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
●
40.8
fires under 35 · fires near $95.83
vs 50-day
✓
$99.25
at the line
Bollinger
✓
$99.02
lower-band pierce
VWAP 20
✓
$104.44
below the rolling VWAP
Entry level
✓
$98.39
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.25
below zero · still falling
RVolStatic
0.97×
in line with its own normal
Short int.Static
0.4%
short interest below 20%
ATRStatic
$2.24
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, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-04
in 59 sessions
Next dividend
3.16% yld
no ex-date on file