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Shell Plc

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$SHEL offers a good entry point I’m watching Shell closely — its Q3 2025 results showed strong cash flow: adjusted earnings of $5.4 billion and operating cash flow over $12 billion. Meanwhile, the company just kicked off a fresh $3.5 billion share buyback, and continues to pay a healthy dividend, which signals confidence in its cash-generation. On the chart — assuming technical structure holds — the setup looks attractive: price is near the lower end of its ascending channel, 50EMA remains above 200EMA, and dips have tended to bounce off support. That said, I’m keeping an eye on oil-price volatility and macro headwinds; those could test sentiment if commodity prices slide or demand softens. Bottom line: Shell looks like a solid dividend-plus-value play right now — I’d consider entry on a dip, with a medium-term horizon.
NYSE:SHELLong
by SmiertSpionam
Shell PLC Breaks Out and Retests Key Support After LNG RulingShell has been thrust back into the spotlight after an International Chamber of Commerce arbitration panel ordered the company to pay Venture Global’s legal fees in an LNG supply dispute. The ruling follows Shell’s earlier loss in a case centered on Venture Global’s failure to deliver contracted LNG cargoes while selling into the spot market during the price surge triggered by Russia’s 2022 invasion of Ukraine. Although the fee amount remains undisclosed, Venture Global stated it will direct the funds toward coastal restoration projects in Louisiana. Shell is appealing the decision in the New York Supreme Court, mirroring a similar challenge by BP after it also lost an LNG arbitration worth more than $1 billion. Fundamentally, Shell’s legal setback underscores the complexity of LNG contract structures and the high-stakes nature of supply obligations during volatile markets. Despite this, Shell remains one of the strongest integrated oil and gas companies globally, supported by consistent cash flow, disciplined capital spending, and a growing pivot toward LNG, which remains central to its long-term energy strategy. While the legal outcome introduces short-term uncertainty, Shell’s diversified operating base and strong balance sheet soften the potential financial impact. The broader LNG market remains tight, and long-term demand projections favor established suppliers like Shell. Technically, Shell’s chart is showing strength. Price has broken above a key multi-year resistance zone around $74–$75, completing a clean breakout pattern. The stock has respected a rising trendline since 2021, signaling steady long-term bullish structure. With momentum building above resistance, the next potential upside target aligns with the $82–$85 zone. A successful retest of the breakout area could confirm continuation. If price slips back into the range, support sits at $70 and deeper support around $62. Overall, bullish bias remains intact.
NYSE:SHELLong
by DEXWireNews
Shell: Surprising Resilience in a Challenging EnvironmentBy Ion Jauregui – Analyst at ActivTrades The global energy sector is experiencing a complex stage of transformation. Major oil companies face the challenge of maintaining profitability in an environment where regulatory pressure, the energy transition, and crude oil price volatility define the corporate agenda. While companies such as ExxonMobil, Chevron, BP, and TotalEnergies try to balance their investments between renewable energies and fossil fuels, Shell has opted for a different approach, reaffirming its commitment to traditional sources and standing out for its capacity for resilience in an increasingly competitive market. Fundamental Explanation of the Major Oil Companies In recent years, the main oil companies have adopted divergent strategies in the face of the energy transition. ExxonMobil and Chevron, from the United States, maintain a structure focused on hydrocarbon exploration and production, benefitting from a less strict regulatory environment and lower operating costs. BP and TotalEnergies, on the other hand, are moving forward with diversification into solar, wind, and biofuel energy, although with financial returns that are still modest. In Europe, environmental regulations and decarbonization goals have forced oil companies to reassess their investment portfolios, prioritizing projects with quick returns and low risk. In this context, the profit margins of major oil companies are under pressure due to a crude oil barrel price near four-year lows, which forces more efficient capital management and a strategic restructuring of assets. Fundamental Analysis of Shell Under the leadership of Wael Sawan, Shell plc has opted for a countercurrent strategy: strengthening its presence in liquefied natural gas (LNG) and other traditional exploration and production activities, while reducing its exposure to low-profitability renewable projects. During the first nine months of 2025, the consolidated free cash flow fell from $31 billion to $22 billion, reflecting the impact of falling crude prices, despite maintaining a constant production of 2.7 million barrels of oil equivalent per day. Net debt increased from $35 billion to $41 billion, partly due to the payment of $6 billion in dividends and $10 billion in share buybacks. By divisions: Exploration and production: $8.6 billion in cash flow. Gas segment: $6.6 billion. Energy trading: $5.2 billion. Chemical business: $1.6 billion. Renewable energies: loss of $500 million. Shell has also announced the abandonment of its biofuels project in Rotterdam and continues to reduce its chemical business, seeking to concentrate on higher-profit activities. Currently, the stock trades at below 10 times its cash earnings, an attractive multiple compared to TotalEnergies, and with a significant discount relative to U.S. companies. Technical Analysis of Shell On the technical side, Shell (Ticker AT:SHELL.NE / SHELL.UK) shows a structure where it has attempted to break through the highs reached in the first half of 2025. The price remains this morning above €33.35, just above the 50-day moving average. The current point of control (POC) is located around €30.75, which has been the most traded area since January of this year. If the current support does not hold, we could see a decline towards the point of control area, which practically coincides with the last impulse zone. The RSI indicator currently shows a corrective movement toward the neutral zone, while the MACD is in a bullish trend with a histogram lacking volume, which could indicate some trend exhaustion and a movement toward lateralization due to a balance between buyers and sellers. On the other hand, the ActivTrades Europe Market Pulse indicator shows neutrality and balance in risk, suggesting that this week could mark a clear lateral movement in the price. Nevertheless, the series of higher highs and higher lows in the weekly chart supports a constructive long-term outlook, as long as the strength of cash flow and return on capital is maintained. Conclusion Shell’s strategy, based on pragmatism and real profitability, contrasts with the dominant green narrative. In a fragmented energy market, the company manages to stand out for its ability to generate value even during bearish cycles, maintaining shareholder confidence and consolidating its position as one of the strongest oil companies in the world. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.
EURONEXT:SHELL
by ActivTrades
SHEL opened a short position✅SHEL #SHEL is an energy and petrochemical company in Europe, Asia, Oceania, Africa, the USA and other countries of America. 📊 FUNDAMENTAL ANALYSIS 🔴Impeccable balance sheet and good value. 🔴Traded 8.5% below our fair value estimate 🔴Earnings growth is projected at 4.72% per year. 🔴Analysts agree that the stock price will grow by 23.8% 🛠 TECHNICAL ANALYSIS 📈 SHORT ▪️ Price fell below 200 and 50 EMA on the daily TF ▪️ MACD is below its signal line and negative. ▪️ RSI is below 50, but not in the oversold zone. ▪️ RSI - bearish divergence ▪️ Breakout of sideways consolidation support ↗️ TRADE 🎯 Target price $63.20 📊 Downside potential 8% 💼 Portfolio #active_management ⚠️ The ideas published are not investment recommendations, this is only the personal opinion of the blog author.
NYSE:SHELShort
by Omorfus
25% sell Shell and buy BPBP and Shell move together and BP has already lead the way lower If Shell moves back to relative parity there is a 25% poss move Shell moves back to EMA 200 Shell moves back to 0.618 fib retracement of prior move This could be start of much larger move lower Most MSM are claiming inflation trade that oil will move higher but TA price chart shows breaking out of a wedge lower Shell just broke it trendline support Good luck no matter which way the market moves if these prices come back to parity over maybe quick snap back or longer term 3-6 months you can pick up 25% With Sept here and markets closer to top than bottom it safer as your money is hedged BP triple top at 500 Shel topped out at approx 3000 round number As both of these moved up hugely over past few years on back of oil price if their prices break the 200 EMA then the banks and other market holders may sell and get out of the long term trend ie bank their profits which could cause swift market moves USA numbers are weaker than expected, also if the Fed cuts and markets tank following fed announcement which is lead by the bond market which is already lowerer. So it all points to lower shell price. Also Trump promised to reduce the cost of energy for USA so he wants lower oil prices to reduce the cost of manufacture of goods in USA to make them more competitive Also with JPYUSD the last time the carry trade got into trouble was due largely in part of the high oil price. Which caused liquidity crisis, hence as they central banks are buying now due to the past months JPYUSD mess up. Historically having a lower oil price helps the JPYUSD situation. Plus ATM Dollar is strong and emerging markets are relatively weak so having lower oil price may result as Dollar weakens and the emerging markets strengthen over the next couple of years. I am not so sure retail knows how to hedge any more ? well I am not so sure todays hedge fund mngrs know how to hedge any more they just buy everything and get paid their commissions. Works fine until theres another liquidity crisis and we are at biblical sentiment indicators so there is a lot of risk out there. BP / Shell as a pair dont get stretched much apart historically if you have a lot of money and can just sit there with 6,7,8.9,10 figure accounts I think you will do well with this approach hey we could have banked it together and slept soundly at night! and traded from anywhere in the world with not so much urgency to sit in front of a screen 24/7 - that is this strategy
LSE:SHEL
by William_Playfair
Shell quick 18% to sell off back to 200 EMA and to 61.8 FibAs Oil is weak bearish case for Shell to sell back to its 200 EMA and then just fake out below this level to reach the 61.8 Fib retracement of the recent move up Shell looks like it just broke is support trendline Other points Oil has broken out of a wedge and appears to be moving lower BP and Shell move together and BP has made ATH at round number 500 and made triple top at this level and has already broken lower. If you pair trade these two stocks there is now a relative of up to say a potential of 25% to be captured if the two companies prices move back to relative parity to each other
LSE:SHELShort
by William_Playfair
75: Key Levels Amidst Biofuel Plant Construction HaltShell (SHEL) is navigating significant financial and operational challenges. The company recently announced a delay in the construction of its biofuel plant in Rotterdam, which was initially expected to be operational this year but has now been postponed to 2030. This delay has resulted in a financial setback of at least €554 million, potentially escalating to nearly €1 billion, due to technical challenges and unfavorable market conditions. Given this backdrop, Shell's stock is currently rejecting the key level at 34.315. Here’s what traders should watch: Bearish Scenario: If Shell loses the current low, we could see a trend change. The new area of interest will be around 32.65, where we anticipate potential support. This level becomes crucial as the market absorbs the financial impact of the delayed biofuel plant and Shell’s strategic adjustments. Bullish Scenario: If Shell regains the high at 34.315, we should monitor for new highs above 34.745. In this case, we are targeting a high around 36.75, which could sweep liquidity from a monthly high. This bullish momentum could be driven by positive market reactions to any new strategic initiatives Shell undertakes to mitigate the impact of the delay and to capitalize on future regulatory changes in the aviation fuel sector. The recent halt in the biofuel plant construction adds a layer of complexity to Shell's stock movement. Investors should closely watch these critical levels for potential trading opportunities, considering the broader implications of Shell's operational challenges and market dynamics.
EURONEXT:SHELL
by seventyfiveinvest
SHELLS Q3 Financial reportRoyal Dutch Shell (LON:SHEL)'s Q3 financial outlook, published on Friday, suggests that the energy giant is set to benefit from a sector-wide rally in oil, refined products, and gas prices. The company anticipates enhanced earnings from its gas, chemicals, and product trading operations. These expectations are backed by InvestingPro's data that shows Shell's revenue in the last twelve months (LTM2023.Q2) to be a staggering $358.59 billion, with a gross profit of $88.24 billion. Shell has been aggressively buying back shares, a move that often signifies management's confidence in the company's future. Another noteworthy tip is that the company has maintained dividend payments for 19 consecutive years. Shell also foresees a corporate adjusted loss for the quarter. This follows a loss of $654 million reported in Q2 2023. This anticipated loss does not overshadow the fact that Shell has been profitable over the last twelve months, according to InvestingPro Tips. The recent rally in the energy sector could potentially uplift earnings for integrated energy players like Shell. The official Q3 results of Shell are scheduled to be published on November 2, 2023. These results will provide a clearer picture of the company's performance amidst fluctuating market conditions. The InvestingPro data reveals that Shell's fair value is estimated to be $79.1, which is higher than the previous close price of $62.04, indicating potential growth.
NYSE:SHELLong
by DEXWireNews