MEX Equity Snapshot

SHEL1N Weekly Equity Report

Shell plc

Interactive chart JSON snapshot
Latest Close 1,483 MXN 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.3% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.0x 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

SHEL1N closed the latest completed week at 1,483 MXN. The 4-week return is 0.3% and the 12-week return is -8.6%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 0.0x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 58 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
1,438 MXN
Vs Trend Line
3.1%
Fair Value
1,278 MXN
Vs Fair Value
16.1%
52W High
1,693 MXN
52W Low
1,249 MXN
Drawdown
-12.4%
Range Position
52.7%
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 0.3%
12W -8.6%
26W 10.6%
52W 11.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
MX Energy
Sector Rank
9 of 27
Sector Percentile
69.2%
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
-0.58
4W MD Change
-2070.1%
Relative Strength
-0.05
4W RS Change
91.6%
Expectation
Negative
Probability
40.19%
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
35
13W Average
3.1K
52W Average
1.7K
Vs 13W
0.0x
Vs 52W
0.0x
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
3.8%
52W Volatility
2.7%
Upside Weeks
23
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.4% / -2.5%
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
4046.8B

Opportunity signals

  • Trend Signal is active with a 16-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.
  • 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.
  • 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 1,483 MXN 0.2% 1,438 MXN 1,278 MXN -0.58 -0.05 35 On
5 Jun 2026 1,480 MXN 1.6% 1,435 MXN 1,275 MXN -0.51 2.33 21 On
29 May 2026 1,456 MXN -3.4% 1,432 MXN 1,272 MXN -0.43 -2.87 2.9K On
22 May 2026 1,507 MXN 1.9% 1,430 MXN 1,269 MXN -0.19 0.81 73 On
15 May 2026 1,478 MXN 2.6% 1,426 MXN 1,266 MXN -0.03 -0.60 130 On
8 May 2026 1,441 MXN -6.5% 1,421 MXN 1,263 MXN 0.19 -5.76 10 On
1 May 2026 1,542 MXN 2.5% 1,416 MXN 1,261 MXN 0.63 3.62 1.0K On
24 Apr 2026 1,504 MXN 0.0% 1,408 MXN 1,258 MXN 0.87 -0.95 0 On
17 Apr 2026 1,504 MXN -9.6% 1,402 MXN 1,255 MXN 1.12 -1.81 40 On
10 Apr 2026 1,664 MXN 1.4% 1,396 MXN 1,253 MXN 1.33 8.15 35.1K On
3 Apr 2026 1,641 MXN -1.9% 1,385 MXN 1,249 MXN 1.34 7.13 108 On
27 Mar 2026 1,674 MXN 3.2% 1,376 MXN 1,245 MXN 1.43 13.95 211 On
20 Mar 2026 1,622 MXN 2.7% 1,365 MXN 1,241 MXN 1.47 14.64 440 On
13 Mar 2026 1,579 MXN 6.2% 1,356 MXN 1,237 MXN 1.26 8.84 40.1K On