SHEL

ShellB

NYSE / Energy

At close

2026-07-18

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Dividend cut or reduced share buybacks

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $84.23 · Bull $97.00 · Bear $65.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $97.02

Why

Momentum47 · Δ7d -13.5

Value64 · Δ7d -0.3

Sentiment50 · Δ7d -8.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-13.5

Δ21d

-9.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-5.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.7

Δ21d

-14.1

Why this grade

Composite grade B. Momentum 47.0 / Value 63.5 / Sentiment 49.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$242.58B

Beta

0.15

Shares Out

2.79B

P/E (TTM)

15.4

P/S (TTM)

0.78

P/FCF (TTM)

11.77

Rev YoY

+0.1%

EPS YoY

+26.4%

Gross Margin

+16.9%

Op Margin

+10.3%

Net Debt

$45.43B

Current Ratio

1.27

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology