SHEL

NEUTRAL STAY

Shell plc · Energy

$91.77+0.75%LAST CLOSE

24H+0.75%

1W-1.43%

1M+5.00%

1Y+59.76%

Live Chart · SHEL

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$85.66 - $92.23

Projected Growth Objective$95.73 - $102.56

Model Invalidation Level$83.44 - $87.83

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-0.543

NEUTRAL

RVOL

0.72x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.26T

P/E Ratio

vs Sector: 18.213675

15.294999

FCF Yield

8.8%

Gross Margin

25.4%

Operating Margin

8.4%

Net Margin

6.7%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

SHEL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 0 shares

Score Categories

Recent Analysis & News

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