Insider buying last 90 days
No open-market insider purchases were filed for SHEL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SHEL insider filing, plotted on the chart in Gekko.Open SHEL in Gekko
Gekko Brief
AI summaryNov 4 closeShell's week is dominated by portfolio moves and strong quarterly results. The company agreed to sell its North West Shelf interest to ADNOC's XRG for $1.45 billion, sharpening its portfolio focus while retaining Australian LNG exposure, and separately struck a five-year LNG supply deal with METLEN covering six annual cargoes from 2027. These follow Q3 results showing adjusted earnings of $10.8 billion and $21 billion in cash flow from operations, with revenue of $95.32 billion, record refining margins, LNG strength and a $5 billion buyback. One firm downgraded the stock from Buy to Hold with a $111 target, citing expectations that refining and gas strength normalize by 2027-2028.
Shares closed at $101.86, down 2.2% on the day but still above both the 50-day ($98.74) and 200-day ($88.78) moving averages, with the 50-day above the 200-day. The GekkoIndex reads 56.9, placing Shell in the Neutral zone. Gekko Fair Value stands at $156.85, leaving price 35.1% below that level.
The next earnings date falls on 4 February 2027, outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the current windows. Seasonally, the next 20 trading days have averaged -1.2% over five years, rising in 2 of them. Analyst consensus across 9 firms stands at 3 buy and 6 hold ratings, with a consensus target of $108.81, about 6.8% above the current price.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Shell price vs fair value
Close $101.86200-day averageGekko Fair Value $156.85
Shell quick facts
- Market cap
- $298.0B
- P/E ratio
- 9.4
- Forward P/E
- 10.3
- EPS, TTM
- $11.12
- Revenue, TTM
- $321.3B
- Profit margin
- 10.2%
- Dividend yield
- 1.42%
- Beta
- -0.24
- Volume
- 8.85M avg 5.92M
- 1-year return
- +36.9%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±3.7%
- 50-day average
- $98.74
- 200-day average
- $88.78
- Next earnings
- Feb 4 before open
- Shares outstanding
- 2.84B
Shell swing-trade checklist
Shell scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $101.86 is above the 50-day ($98.74) and 200-day ($88.78) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
56.9, Neutral
Reading 56.9 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
35.1% below
Price is 35.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 91 days
Next report Feb 4, 2027, 91 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.2% on average
From this point in the calendar, the next 20 trading days averaged −1.2% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Shell stock chart and price history
Shell closed at $101.86 on Nov 4, 2026, +36.9% over the past year, inside a 52-week range of $68.63 to $109.37.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.3%
- 3 months
- +13.7%
- 6 months
- +16.8%
- 1 year
- +36.9%
The full SHEL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SHEL in Gekko
Follow Shell through every session
Put SHEL on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Shell
Shell searches for and pulls up crude oil, natural gas and related liquids, then carries that output forward through marketing, shipping and pipeline networks so it reaches drivers, industries and households. People generally know the company for its fuel stations and for turning crude into everyday products like gasoline, diesel, jet and ship fuel, lubricants, bitumen and sulfur, plus a growing line of cleaner fuel blends.
Internally the business splits into groups handling gas, upstream drilling, marketing, chemicals and refined products, and renewable ventures. A trading desk buys and sells gas, LNG, crude, power and carbon credits, while a chemicals arm makes building-block compounds such as ethylene, propylene and aromatics along with derivatives like styrene monomer and propylene oxide. Oil sands projects sit alongside newer efforts in wind and solar generation, hydrogen, electric vehicle charging points and LNG as a transport fuel, with customers ranging from heavy industry to everyday motorists.
On the market, Shell trades under the ticker SHEL.
- Sector
- Energy minerals
- Website
- shell.com
Shell GekkoIndex: the smart money zone
Shell’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.9, in the Neutral zone, up 6.2 points over five sessions.
56.9Neutral
Up 6.2 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 23 | +1.4% | +8.3% | ||
| Accumulation | 159 | +0.8% | +0.7% | ||
| Neutral (current zone) | 416 | +0.3% | +1.7% | ||
| Distribution | 52 | −0.6% | −2.5% | ||
| Selling | 0 | Not available | |||
Average SHEL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the SHEL price, zone by zone.Track SHEL in Gekko
Is Shell stock overvalued? Gekko Fair Value
Shell trades 35.1% below Gekko Fair Value of $156.85, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Shell shares are worth, recalculated every trading day.
$156.85
Gekko Fair Value, Nov 4, 2026
35.1% Undervalued
At the end of Aug 2026 the price was 2.5% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SHEL in Gekko
Shell insider and Congress trading
No open-market insider purchases were filed for Shell, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SHEL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SHEL, plotted on the chart in Gekko.Open SHEL in Gekko
Buybacks
Shell has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $3.15B
- As a share of market cap
- 1.06%
- Trailing four quarters
- $12.76B
From company filings.
Shell earnings: next date and track record
Shell reports on Feb 4, 2027, before the open (91 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Feb 4, 2027
Expected before the open, 91 days away
- EPS estimate
- $3.49
- Revenue estimate
- $100.7B
6 of 8reports beat the EPS estimate
±2.4%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 29, 2026 AI summary
- What they said
- Shell reported Q3 2026 adjusted earnings of $10.8 billion and $21 billion in cash flow from operations. Upstream delivered highest Gulf of America monthly production in over two decades. Key strategic moves include completing the ARC Resources acquisition ($6B, adding 370,000 boe/day), taking FID on LNG Canada Phase 2 (adding ~6 mtpa), and acquiring Tri Star Energy. Products achieved record results with refining utilization above 100% (ex-Rheinland).
- Guidance
- Full-year 2026 cash CapEx guided at $23-25 billion, including ~$4 billion for ARC Resources. A new $5 billion share buyback announced, expected completed by Q4 results. Dividend per share grew 9% over 12 months; shareholder distributions policy of 40-50% of CFFO maintained. Capital Markets update scheduled February 4, 2027.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 29, 2026 | $3.86 est $3.60 | $92.85B est $93.25B | +3.3% |
| Jul 30, 2026 | $3.52 est $3.23 | $94.66B est $86.22B | +4.1% |
| May 7, 2026 | $2.44 est $2.14 | $69.69B est $77.54B | −3.7% |
| Feb 5, 2026 | $1.14 est $1.21 | $64.09B est $62.64B | −4.4% |
| Oct 30, 2025 | $1.86 est $1.72 | $67.74B est $67.73B | −0.8% |
| Jul 31, 2025 | $1.42 est $1.13 | $65.41B est $70.23B | +0.4% |
| May 2, 2025 | $1.84 est $1.54 | $69.23B est $70.86B | +0.5% |
| Jan 30, 2025 | $1.20 est $1.74 | $66.28B est $65.02B | +1.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Shell stock forecast and analyst price targets
Analysts’ average 12-month price target for Shell is $108.81, +6.8% from the last close, from 9 firms rating the stock in the last 90 days.
$108.81consensus 12-month target, +6.8% from the last close
Now $101.86Avg $108.81
Low $100High $120
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | TD Cowen | $120 | +17.8% |
| Nov 2 | Freedom Capital Markets | $106 | +4.1% |
| Oct 30 | Piper Sandler | $100 | −1.8% |
| Oct 30 | Bank of America Securities | $107 | +5.0% |
| Oct 30 | Evercore ISI | $115 | +12.9% |
+1.7%average 20-day move after past Neutral readings
−1.2%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Shell seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Shell averaged −1.2% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.3% | 1 of 5 |
| Next 10 trading days | −0.4% | 2 of 5 |
| Next 15 trading days | −2.6% | 0 of 5 |
| Next 20 trading days | −1.2% | 2 of 5 |
| Next 30 trading days | −4.5% | 0 of 5 |
For scale, SHEL’s typical 20-trading-day move in either direction is about 3.7%.
Shell market cap and key statistics
Shell’s market cap is $298.0B, with a P/E ratio of 9.4 and revenue of $321.3B over the last twelve months.
Valuation
- Market cap
- $298.0B
- P/E ratio
- 9.4
- Forward P/E
- 10.3
- EPS, TTM
- $11.12
- Gekko Fair Value
- $156.85
Trading
- Volume
- 8.85M
- Avg volume, 20 days
- 5.92M
- 52-week high
- $109.37
- 52-week low
- $68.63
- Shares outstanding
- 2.84B
Financials
- Revenue, TTM
- $321.3B
- Profit margin
- 10.2%
- Return on equity
- 17.4%
- Quarterly earnings growth, YoY
- +136.7%
Risk and income
- Beta
- -0.24
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±3.7%
- Dividend yield
- 1.42%
Shell stock news this week
6 headlines about Shell from the past week, newest first, each linking to the publisher.
- Shell Agrees to $1.45 Billion Sale of North West Shelf StakeZacks Investment Research, Nov 4
- Shell Strengthens Its European LNG Position With New METLEN DealZacks Investment Research, Nov 3
- Shell agrees to sell North West Shelf interest to ADNOC's XRG for $1.45 billionReuters, Nov 3
- Century Complete Announces New Homes Coming to Clinton, SC in November at Shell Creek ManorPRNewsWire, Nov 2
- Shell: Strong Q3 Results, But I Would Wait Before Buying (Downgrade)Seeking Alpha, Oct 31
- Shell Q3 Earnings Call HighlightsMarketBeat, Oct 30
Shell stock FAQ
What is Shell’s market cap?
Shell’s market cap is $298.0B at the Nov 4, 2026 close of $101.86, with 2.84B shares outstanding. The shares trade on a P/E ratio of 9.4.
What is the Shell stock forecast?
The consensus analyst 12-month price target for Shell is $108.81, +6.8% from the last close. Of the 9 firms that rated the stock in the last 90 days, 3 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Shell stock overvalued or undervalued?
On Gekko’s estimate Shell is undervalued: the Nov 4, 2026 close of $101.86 is 35.1% below Gekko Fair Value of $156.85. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Shell report earnings next?
Shell is expected to report on Feb 4, 2027, before the market opens (91 days away). Analysts expect earnings of $3.49 per share on revenue of $100.7B. Shell beat the earnings estimate in 6 of its last 8 reports, moving 2.4% on average across the report.
What is Shell’s 52-week high and low?
Shell’s 52-week high is $109.37 and its 52-week low is $68.63; it closed at $101.86 on Nov 4, 2026, +36.9% over the past year.
Is Shell stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, fair value and earnings risk), 1 as mixed (gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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