- The trend backdrop is active with a 4-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.
- Activity pressure is positive on the latest completed week.
SHELL
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Shell plc · Energy · Oil & Gas Integrated
Latest close
38.38 EUR
-3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.4% above the Trend Line and sits at 78.9% of its 52-week range. The latest completed week returned -3.2%, after a 7.4% four-week move. The latest news-sentiment score is 53/100.
Setup score
64
out of 100
Latest Close
38.38 EUR
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
5.9%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.2%
Latest completed week; four-week move 7.4%.
Indicator stack
65/66
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
39 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.4% above the Trend Line and sits at 78.9% of its 52-week range. The latest completed week returned -3.2%, after a 7.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5812-week average 0.69
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.4% over four weeks, 5.9% over 12 weeks, and 30.0% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change128.4%Four-week change in activity pressure.
Leadership1.77Latest relative-leadership reading.
RS change175.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 39 relevant articles.
7 positive · 31 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.2%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+7.7%Week of 13 Mar.
Worst week-7.4%Week of 19 Jun.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains15
Flat weeks0
Modest losses5
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorNL Energy
4-week rank1 / 4
Group average0.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryNL Oil & Gas Integrated
4-week rank1 / 1
Group average7.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 10/12, activity pressure 2/12, relative leadership 8/12.
Activity pressure 0.58; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 39 relevant articles.
Shell plc (NYSE: SHEL) CFO disposes 30,000 shares on London Stock Exchange Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 38.38 EUR | -3.2% | 36.06 EUR | 30.24 EUR | 0.30 | 1.77 | 22.3M | On |
| 31 Jul 2026 | 39.63 EUR | 2.2% | 35.77 EUR | 30.15 EUR | 0.06 | 6.37 | 24.8M | On |
| 24 Jul 2026 | 38.78 EUR | 1.9% | 35.49 EUR | 30.05 EUR | -0.39 | 5.07 | 18.8M | On |
| 17 Jul 2026 | 38.04 EUR | 6.5% | 35.21 EUR | 29.96 EUR | -0.76 | 3.08 | 23.0M | On |
| 10 Jul 2026 | 35.72 EUR | 5.4% | 34.95 EUR | 29.88 EUR | -1.05 | -2.34 | 21.4M | Off |
| 3 Jul 2026 | 33.88 EUR | 0.5% | 34.76 EUR | 29.80 EUR | -1.10 | -7.24 | 2.6M | Off |
| 26 Jun 2026 | 33.70 EUR | -2.4% | 34.66 EUR | 29.74 EUR | -0.99 | -5.84 | 4.0M | On |
| 19 Jun 2026 | 34.53 EUR | -7.4% | 34.58 EUR | 29.67 EUR | -0.89 | -5.06 | 8.4M | On |
| 12 Jun 2026 | 37.31 EUR | -0.2% | 34.46 EUR | 29.61 EUR | -0.72 | 2.21 | 6.9M | On |
| 5 Jun 2026 | 37.40 EUR | 3.9% | 34.28 EUR | 29.52 EUR | -0.66 | 6.53 | 2.8M | On |
| 29 May 2026 | 35.97 EUR | -3.1% | 34.08 EUR | 29.44 EUR | -0.52 | 3.40 | 18.2M | On |
| 22 May 2026 | 37.11 EUR | 2.4% | 33.93 EUR | 29.36 EUR | -0.20 | 5.90 | 21.9M | On |
| 15 May 2026 | 36.22 EUR | 2.0% | 33.75 EUR | 29.27 EUR | -0.02 | 7.24 | 14.3M | On |
| 8 May 2026 | 35.52 EUR | -6.8% | 33.54 EUR | 29.20 EUR | 0.28 | 4.72 | 30.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.