Ticker: SHEL

Shell

Energy Energy Oil & Gas Integrated
Price 95.94
Reco Buy Potential 73 Risk 35 Updated 2026-09-10

Forecast impact

limited
Target +6.0% target fill 94.4%
Reaction D5 +4.17% · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 valid until 2026-10-03

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Shell is a global energy company engaged in the exploration, production, refining, and distribution of oil and gas. Its core products include crude oil, natural gas, and various petrochemicals. Major business segments encompass upstream (exploration and production), downstream (refining and marketing), and integrated gas (liquefied natural gas and gas-to-liquids). The company generates revenue primarily from the sale of oil and gas, as well as from refining and marketing activities.

Investment Profile

The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. It offers a moderate dividend yield, making it suitable for those interested in regular income, while also showing potential for capital appreciation. The company’s stable revenue growth and established market position contribute to its attractiveness for a range of investment strategies.

Fundamental metrics (experimental) Updated: 2026-09-06
EPS (TTM) — earnings per share for the last 12 months, $
9.14
Revenue QoQ — quarter-over-quarter revenue growth
35.8%
EPS surprise
9.0%
20d volatility
0.8%
Dividend yield
3.3%
last ex-date
2026-08-14
AI recommendation changes
Date Before After Reason
2026-07-09 Hold Buy Strong fundamentals and positive short-term momentum.
2026-07-01 Sell Hold Mixed performance; cautious outlook amid market volatility.
2026-06-21 Hold Sell Weak momentum and high risk overshadow solid fundamentals.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-03 Morgan Stanley Rating Upgraded — → 101.3 92.33
2026-09-03 Piper Sandler Target Raised 89 → 100 92.8
2026-07-31 Wells Fargo Target Raised 100 → 105 90.51
News Page 1 of 1
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