Shell plc (SHEL) — $90.78 +0.92%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SHELpeers & supply-chain relationships

SHEL fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 1.79M · Avg 7.00M
SHELShell plc$90.78+0.92%

WAIT.

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

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

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
0 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.7× · n=38OKNot a falling knife
Smart entry
$89.50
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$94–95
center $94.05 · basis · high 52w · 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
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.26× · 1.79M vs 7.00M avg
52-week range$68.63 – $94.90
Below high since 2015-5.2% · $94.90 high
Risk / reward1 : 1.2
Plan stop$85.85
Max pain
RSI 1459.4 fires under 35 · fires near $80.40
Forensic flags1 review
What-if price
$90.78
$79.99 · -11.9%-11.9%move the price to stress-test the setupdrag to test another price+4.0% · $94.43+4.0%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
59.4
fires under 35 · fires near $80.40
vs 50-day
$84.36
above the line · fires near $85.05
Bollinger
$83.83
no lower pierce · fires near $83.16
VWAP 20
$88.11
above the rolling VWAP · fires near $88.08
Entry level
$89.50
level below · fires near $90.37
Put wall
not on file
MACD
+0.59
histogram above zero · rising
RVolStatic
0.26×
below the 1.5× context threshold
Short int.Static
1.8%
short interest below 20%
ATRStatic
$1.83
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 · before the bell
bmo · in 78 days
Next dividend
3.44% yld
no ex-date on file
prices 15-min delayed