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SHEL

ShellC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes sustained higher oil/gas prices, successful capital returns and buybacks, and continued margin expansion leading to re-rating toward the high end of consensus.
Posture
Mixed
Lead driver
Value
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Dividend cut or reduced share buybacks
Momentum
28
Value
70
Sentiment
52
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $84.23 · Bull $97.00 · Bear $65.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $84.10
Why
Momentum28 · Δ7d -3.5
Value70 · Δ7d -0.2
Sentiment52 · Δ7d +3.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
-3.5
Δ21d
+12.4
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.4
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+7.6
Why this grade

Composite grade C. Momentum 27.9 / Value 70.0 / Sentiment 51.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$239.17B
Beta
0.15
Shares Out
5.72B
P/E (TTM)
15.4
P/S (TTM)
0.78
P/FCF (TTM)
11.77
Rev YoY
-4.1%
EPS YoY
+31.4%
Gross Margin
+25.4%
Op Margin
+10.3%
Net Debt
$39.24B
Current Ratio
1.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology