LSE Equity Snapshot

SHEL Weekly Equity Report

Shell plc

Interactive chart JSON snapshot
Latest Close 3,220 GBP 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 0.8% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.6x 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 3,220 GBP. The 4-week return is 0.8% and the 12-week return is -6.2%. Trend Signal is active, Market Dynamics is -0.63. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.6x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 56 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
3,031 GBP
Vs Trend Line
6.2%
Fair Value
2,687 GBP
Vs Fair Value
19.8%
52W High
3,758 GBP
52W Low
2,498 GBP
Drawdown
-14.3%
Range Position
57.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 0.8%
12W -6.2%
26W 19.9%
52W 22.5%

Trend read

Active Streak
20 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
GB Energy
Sector Rank
40 of 94
Sector Percentile
58.1%
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
-0.63
4W MD Change
-2694.7%
Relative Strength
4.35
4W RS Change
-37.0%
Expectation
Undecided
Probability
50.04%
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
35.0M
13W Average
54.0M
52W Average
49.2M
Vs 13W
0.6x
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
3.2%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.0%
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
LSE
Country
GB
Sector
Energy
Industry
Oil & Gas Integrated
Currency
GBP
Market Cap
173.3B

Opportunity signals

  • Trend Signal is active with a 20-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 3,220 GBP -0.2% 3,031 GBP 2,687 GBP -0.63 4.35 35.0M On
5 Jun 2026 3,228 GBP 3.5% 3,019 GBP 2,681 GBP -0.53 5.70 56.2M On
29 May 2026 3,118 GBP -2.7% 3,007 GBP 2,675 GBP -0.48 1.89 64.9M On
22 May 2026 3,205 GBP 0.3% 2,998 GBP 2,670 GBP -0.21 4.30 32.8M On
15 May 2026 3,194 GBP 2.9% 2,986 GBP 2,665 GBP 0.02 6.91 38.8M On
8 May 2026 3,103 GBP -5.7% 2,969 GBP 2,660 GBP 0.28 3.65 53.1M On
1 May 2026 3,290 GBP -0.5% 2,955 GBP 2,655 GBP 0.61 8.62 64.9M On
24 Apr 2026 3,307 GBP 3.5% 2,936 GBP 2,649 GBP 0.83 9.24 39.5M On
17 Apr 2026 3,196 GBP -6.6% 2,917 GBP 2,644 GBP 1.11 2.88 61.3M On
10 Apr 2026 3,420 GBP -3.5% 2,897 GBP 2,639 GBP 1.40 10.84 57.2M On
3 Apr 2026 3,543 GBP 1.8% 2,871 GBP 2,633 GBP 1.53 16.89 51.2M On
27 Mar 2026 3,482 GBP 1.4% 2,840 GBP 2,626 GBP 1.60 20.52 49.7M On
20 Mar 2026 3,434 GBP 2.0% 2,815 GBP 2,618 GBP 1.65 19.65 96.9M On
13 Mar 2026 3,367 GBP 7.5% 2,790 GBP 2,610 GBP 1.46 13.65 57.0M On