MEX Equity Snapshot

SHELN Weekly Equity Report

Shell plc

Interactive chart JSON snapshot
Latest Close 732.9 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -0.3% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio - 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

SHELN closed the latest completed week at 732.9 MXN. The 4-week return is -0.3% and the 12-week return is 9.1%. Trend Signal is active, Market Dynamics is 0.51. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume -
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 64 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
697.1 MXN
Vs Trend Line
5.1%
Fair Value
627.9 MXN
Vs Fair Value
16.7%
52W High
788.1 MXN
52W Low
671.1 MXN
Drawdown
-7.0%
Range Position
52.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -0.3%
12W 9.1%
26W 8.9%
52W 9.0%

Trend read

Active Streak
9 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Energy
Sector Rank
15 of 27
Sector Percentile
46.2%
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
0.51
4W MD Change
-47.3%
Relative Strength
0.29
4W RS Change
-12.6%
Expectation
Negative
Probability
18.14%
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
0
13W Average
2.7K
52W Average
1.4K
Vs 13W
-
Vs 52W
-
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
5.3%
52W Volatility
2.6%
Upside Weeks
5
Downside Weeks
3
Downside Breadth
5.8%
Avg Gain / Loss
4.1% / -3.4%
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
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas Integrated
Currency
MXN
Market Cap
4074.1B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 732.9 MXN 0.0% 697.1 MXN 627.9 MXN 0.51 0.29 0 On
5 Jun 2026 732.9 MXN 0.0% 695.1 MXN 626.4 MXN 0.63 2.87 0 On
29 May 2026 732.9 MXN -3.3% 693.1 MXN 625.0 MXN 0.76 -0.81 4.7K On
22 May 2026 758.1 MXN 3.1% 691.1 MXN 623.5 MXN 0.90 2.90 445 On
15 May 2026 735.3 MXN 0.0% 688.3 MXN 621.9 MXN 0.97 0.33 0 On
8 May 2026 735.3 MXN -6.7% 686.2 MXN 620.7 MXN 1.09 -2.42 4.9K On
1 May 2026 788.1 MXN 0.0% 684.1 MXN 619.5 MXN 0.59 7.49 0 On
24 Apr 2026 788.1 MXN 0.0% 680.3 MXN 617.9 MXN 0.00 5.37 0 On
17 Apr 2026 788.1 MXN 17.4% 676.5 MXN 616.3 MXN -0.60 4.32 24.9K On
10 Apr 2026 671.5 MXN 0.0% 672.6 MXN 614.8 MXN -1.23 -11.45 0 Off
3 Apr 2026 671.5 MXN 0.0% 672.7 MXN 614.0 MXN -1.27 -11.45 0 Off
27 Mar 2026 671.5 MXN 0.0% 672.7 MXN 613.1 MXN -1.31 -8.24 0 Off
20 Mar 2026 671.5 MXN 0.0% 672.8 MXN 612.5 MXN -1.33 -5.09 0 Off
13 Mar 2026 671.5 MXN 0.0% 672.8 MXN 611.8 MXN -1.35 -7.78 0 Off