BUE Equity Snapshot

SHEL Weekly Equity Report

Shell plc

Interactive chart JSON snapshot
Latest Close 64,125 ARS 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 1.1% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to …

Snapshot

What the weekly tape is saying

SHEL closed the latest completed week at 64,125 ARS. The 4-week return is 1.1% and the 12-week return is -3.7%. Trend Signal is active, Market Dynamics is -0.76. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
60,868 ARS
Vs Trend Line
5.4%
Fair Value
43,118 ARS
Vs Fair Value
48.7%
52W High
70,375 ARS
52W Low
39,999 ARS
Drawdown
-8.9%
Range Position
79.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W 1.1%
12W -3.7%
26W 17.3%
52W 48.6%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Energy
Sector Rank
9 of 14
Sector Percentile
38.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.76
4W MD Change
-583.2%
Relative Strength
-14.04
4W RS Change
-328.5%
Expectation
Positive
Probability
60.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.4K
13W Average
5.0K
52W Average
5.2K
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.2% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
ARS
Market Cap
353590.3B

Opportunity signals

  • Trend Signal is active with a 54-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 64,125 ARS -0.7% 60,868 ARS 43,118 ARS -0.76 -14.04 3.4K On
5 Jun 2026 64,575 ARS 3.6% 60,616 ARS 42,805 ARS -0.65 -6.01 3.8K On
29 May 2026 62,350 ARS -2.2% 60,324 ARS 42,485 ARS -0.55 -11.43 1.5K On
22 May 2026 63,750 ARS 0.5% 60,128 ARS 42,178 ARS -0.14 0.93 2.3K On
15 May 2026 63,450 ARS 1.9% 59,987 ARS 41,863 ARS 0.16 6.14 3.8K On
8 May 2026 62,275 ARS -8.4% 59,738 ARS 41,552 ARS 0.40 2.46 5.3K On
1 May 2026 68,000 ARS 2.3% 59,465 ARS 41,243 ARS 0.71 9.80 3.8K On
24 Apr 2026 66,500 ARS 3.5% 59,060 ARS 40,896 ARS 0.86 7.62 2.7K On
17 Apr 2026 64,225 ARS -5.5% 58,637 ARS 40,560 ARS 1.12 2.71 4.6K On
10 Apr 2026 67,975 ARS -0.8% 58,337 ARS 40,238 ARS 1.41 5.20 3.6K On
3 Apr 2026 68,525 ARS 0.7% 57,826 ARS 39,882 ARS 1.62 6.42 6.6K On
27 Mar 2026 68,050 ARS 2.2% 57,202 ARS 39,522 ARS 1.56 13.71 8.6K On
20 Mar 2026 66,600 ARS 1.1% 56,605 ARS 39,161 ARS 1.38 14.53 14.6K On
13 Mar 2026 65,900 ARS 4.9% 56,013 ARS 38,804 ARS 0.93 17.47 9.7K On