DailyIQ
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DailyIQ
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Sector:EnergyAll sectors
Last updated2 minutes ago

SHEL·Shell PLC

$100.12
-0.12 (-0.12%)
Overnight$100.00-0.12 (-0.12%)
High
$100.00
Open
$0.00
Market Cap
215.38B
52W High
$110.00
Low
$99.99
P. Close
$100.12
P/E
8.86
52W Low
$68.62
Fwd P/E
9.30
DailyIQ Est.
$112.04
Inst. Own.
13.3%
Short Interest
0.90%
Days to Cover
2.7
Div. Yield
3.02%
Next Ex-Div
~Nov 13
Div. Growth
5+ yrs
Technical Score (1D)
75
BULLISH
News Sentiment
65
BULLISH
On Nov 5, Shell plc announced that it had entered a five‑year integrated services agreement with Hornbeck Offshore Services, covering marine transportation, subsea services and well intervention. The contract, the first of its kind in more than a decade, gives Shell full‑life‑cycle exposure and reduces reliance on any single basin or service line. Hornbeck expects the deal to generate $75 million in revenue and cost synergies within three years, backed by a $1.9 billion backlog and strong liquidity. On Nov 5, Shell also reported that it had purchased shares for cancellation as part of its ongoing buy‑back programme, with on‑market and off‑market purchases managed by BNP Paribas and Natixis respectively. The transactions were carried out within the parameters set by the company and complied with UK Listing Rules and EU Market Abuse Regulation. No change to guidance or financial outlook was disclosed, indicating a routine execution of the programme.
LOW TARGET
$100 -0.1%
2 analysts
MEAN TARGET
$111 +10.4%
13 analysts
HIGH TARGET
$129 +28.9%
11 analysts
PRICE RANGE
$100.00 - $129.00
SB / B / H / S / SS
3/12/9/1/1
DAILYIQ EST.
$112.04 (+11.9%)
Sector
Energy
Industry
Oil & Gas Integrated
Exchange
NYQ
Country
United Kingdom
Website
shell.com
Symbol
SHEL
Description
Shell PLC is a global energy and petrochemical company with a diverse operational footprint spanning Europe, the Americas, Asia, and Africa. Its core business involves the exploration, extraction, and processing of natural gas and crude oil, including the production of liquefied natural gas and gas-to-liquids products. Beyond its traditional oil and gas activities, Shell is actively involved in marketing fuels and lubricants, operating electric vehicle charging stations, and refining crude oil into products for various industries. Furthermore, the company is investing in renewable energy solutions, including wind and solar power generation, hydrogen production, and carbon capture initiatives, demonstrating a strategic shift toward a lower-carbon future. Shell's integrated approach across the energy value chain, from upstream resources to downstream distribution and emerging technologies, positions it as a key player in the evolving global energy landscape.
66/ 100
Bullish
Overall: Bullish
✓Analyst target above current price
View full financials →
Earnings Summary
In the last two quarters, Shell reported Q3 2026 EPS of $3.86 versus an estimate of $3.67, a 5.2% beat, and revenue of $92.848 billion against an estimate of $111.19 billion, a 17.5% shortfall. In Q2 2026, EPS rose to $3.52 from an estimate of $3.18, a 10.8% beat, while revenue increased to $94.664 billion from an estimate of $74.785 billion, a 26.5% beat. Over the past three quarters, Shell has consistently outperformed earnings estimates, with EPS beats in all four periods, while revenue has shown mixed results, reflecting volatility in commodity prices. Historically, Shell’s YoY revenue growth has been uneven, with significant gains in 2025 driven by higher refining margins, but a recent decline in Q3 2026 revenue indicates a potential slowdown. Recent news underscores Shell’s robust cash generation, reporting $12.1 billion net income in Q3 2026, a 128% YoY increase, and a $5 billion share buyback program, while also completing the ARC Resources acquisition and advancing LNG Canada Phase II.

EPS

EstBeatMiss
$0.88$1.72$2.56$3.41$4.25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.67$3.86+5.0%
Q2'26$3.18$3.52+10.6%
Q1'26$2.21$2.44+10.2%
Q3'25$1.74$1.86+7.1%
Q2'25$1.27$1.44+13.7%

Revenue

EstBeatMiss
$58.5B$73.4B$88.3B$103.2B$118.1BQ2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$111.2B$92.8B-16.5%
Q2'26$74.8B$94.7B+26.6%
Q1'26$80.4B$69.7B-13.3%
Q3'25 - $68.2B -
Q2'25 - $65.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

SHEL Stock Snapshot

BULLISH75/100
$100.00−$0.12 (0.1%)
Market cap
215.38B
P/E ratio
8.9
Day range
$99.99 – $100.00
News sentiment
65/100 · Bullish
Analyst target
$110.55 (+10.5%)
Consensus
Buy · 26 analysts
52-week range+45.7% off low · -9.1% from high
$68.62$110.00
Price $100.00 DailyIQ Est. $112.04

Momentum is working in SHEL's favour - it ranks in the upper part of DailyIQ's momentum universe. Positioning shifts among large allocators, not retail flow, set the tone for a name this size.

Behaviour On Record

What SHEL's own history says about today's numbers

Realized volatility (21d)
27.2% 69th pct
Below its peak
-6.1%
vs 200-day average
+15.0%
Up days (1y)
55%

Shell PLC is currently running 27.2% annualised volatility over the last 21 sessions. Measured against SHEL's own 13 years of daily returns rather than a market-wide average, that is the 69th percentile — a little above its own norm, against a typical reading of 22.5%.

SHEL is trading -6.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -19.6%, and the deepest was -66.3% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +15.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 89th percentile — a wider gap than this stock usually carries. Over the past year SHEL closed higher on 55% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, SHEL finished the month higher 5 of 13 times, with a median return of -1.3% and an average of +0.4%. Its strongest month historically has been October at +2.2% on average, its weakest August at -1.6%.

Overnight risk is measurable too: SHEL has opened more than 2% away from the prior close in 226 of 3,268 sessions (6.9% of the time), with the largest gaps running +7.7% and -13.1%.

Across the last 3 dated reports on file, SHEL moved an average of 1.5% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.8% and a largest of +2.8%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against SHEL's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of SHEL's sector?

Shell PLC sits in the Energy sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#8 of 12
Sector state
Weakening
Sector rotation score
18

Analyst Consensus Estimates

What do analysts expect SHEL to earn?

Analysts expect Shell PLC to earn $13.50 per share in the fiscal year ending Dec 2026 and $9.21 in the fiscal year ending Dec 2028, from 3 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$3.62$3.10 to $3.856$111.19B4
Mar 2027$3.01$2.70 to $3.455$89.10B3
Jun 2027$2.41$2.04 to $2.782~$74.29B-
Sep 2027$2.43$2.10 to $2.772~$74.91B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$13.50$12.84 to $14.629$350.41B14
Dec 2027$10.96$8.56 to $13.0512$328.31B15
Dec 2028$9.21$7.60 to $10.823~$283.92B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on SHEL?

Wells Fargo most recently reiterated its rating on Shell PLC to Equal-Weight on Oct 30, 2026 with a price target of $116 (from $105). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Wells Fargo: Equal-Weight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 30, 2026Wells FargoMaintainedEqual-Weight$105 → $116
Sep 28, 2026TD CowenMaintainedBuy$107 → $115
Sep 3, 2026Piper SandlerMaintainedNeutral$89 → $100
Aug 3, 2026Piper SandlerMaintainedNeutral$88 → $89
Jul 31, 2026Wells FargoMaintainedEqual-Weight$100 → $105
Jul 20, 2026MizuhoInitiatedNeutral$98
May 21, 2026JefferiesMaintainedBuy$120 → $122
Apr 22, 2026ScotiabankMaintainedSector Outperform$91 → $122
Apr 10, 2026TD CowenMaintainedBuy$112 → $110
Apr 9, 2026Wells FargoMaintainedEqual-Weight$77 → $94
Mar 12, 2026Piper SandlerMaintainedOverweight$89 → $106
Feb 6, 2026Wells FargoMaintainedEqual-Weight$78 → $77

Peers & ETF holders

SHEL peers & ETF holders

Oil & Gas IntegratedMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about SHEL?

SHEL rose 3.3% over the month to Nov 5. News tone held between 45 and 75 from Oct 5 to Oct 23, then jumped to 72 on Oct 26.

Daily close and news tone, Oct 5 to Nov 5
$100$105$110Oct 5: tone 61Oct 6: tone 55Oct 7: tone 71Oct 8: tone 51Oct 9: tone 53Oct 12: tone 62Oct 13: tone 54Oct 14: tone 55Oct 15: tone 75Oct 16: tone 62Oct 19: tone 63Oct 20: tone 58Oct 21: tone 72Oct 22: tone 54Oct 23: tone 45Oct 26: tone 72Oct 27: tone 64Oct 28: tone 72Oct 29: tone 68Oct 30: tone 74Nov 2: tone 63Nov 3: tone 57Nov 4: tone 51Nov 5: tone 62Oct 5News toneNov 5123
  1. Oct 8 +2.5%same day: RBC trims Shell profit forecast but raises cash flow estimate after trading update
  2. Oct 16 +3.5%same day: Shell receives exemptive relief from Canadian securities regulatory authorities regarding future Canadian filings
  3. Nov 2 -3.2%same day: Could Shell (LSE:SHEL) Reshape UK Energy After Jackdaw Approval?
Latest stories naming Shell

Technical analysis

How strong is SHEL's momentum right now?

On the daily chart SHEL ranks at the 75th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling SHEL?

74 of the 140 tracked managers added to SHEL in their latest 13F and 61 trimmed. Together they own 13.3% of the company, worth $22.8B. Fidelity and Fisher Asset Management alone hold 5.3%.

74adding61trimming5unchanged
Largest holders by stake, latest 13FBar = share of SHEL
  1. 1FMR LLC (Fidelity)4.05%
    $6.8B positionTrimmed 10.5% last quarter
  2. 2Fisher Asset Management, LLC1.28%
    $2.1B positionAdded 0.6% last quarter
  3. 3Dimensional Fund Advisors LP1.23%
    $2.5B positionAdded 4.6% last quarter
  4. 4Morgan Stanley0.50%
    $835.8M positionAdded 11.4% last quarter
  5. 5Goldman Sachs Group Inc0.49%
    $818.9M positionAdded 112.1% last quarter
  6. 6Orbis Allan Gray Ltd0.41%
    $686.0M positionAdded 115.1% last quarter
  7. 7Bank of America Corp0.36%
    $597.8M positionAdded 1.9% last quarter
  8. 8Arrowstreet Capital, Limited Partnership0.31%
    $521.6M positionTrimmed 6.5% last quarter
  9. 9Franklin Resources Inc (Franklin Templeton)0.31%
    $519.3M positionTrimmed 8.5% last quarter
  10. 10Hotchkis & Wiley Capital Management LLC0.29%
    $480.7M positionAdded 0.9% last quarter
Full holdings history

Congressional trading

Is Congress trading SHEL?

5 members of Congress disclosed 10 SHEL trades between Nov 27, 2023 and Oct 14, 2025: 4 buys and 6 sells, about $80.0K in estimated value.

BuysSellsJan ’24MaySepJan ’25MaySep
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has SHEL done against its peers?

Over the six months to Nov 5, SHEL returned +12.2%. Of the 15 related stocks and ETFs, 3 did better, led by MPC at +44.8%.

Change since May 5, through Nov 5
−50%0%+50%+100%May 5JunJulAugSepOctNov 5MPC +44.8%SHEL +12.2%OIH −21.0%