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Stock Ratings / Energy / SHEL / insiders
TTE (71) PBR (67) CNQ (73) E (71) ⌘ Pro Terminal β†’

Shell PLC American (SHEL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$108.69 +0.95% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $109.14

Shell PLC American (SHEL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY β€’ 68.7% hit rate) β†’
ROARABLE B β€’ BUY Cap $300.64B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SHEL Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SHEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Shell PLC American (NYSE: SHEL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $108.69 (+0.95% 1D, market cap $300.64B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, SHEL ranks #23 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SHEL compare to TTE and PBR in the Energy sector?
β–Ό

Within the Energy sector (Oil & Gas Production), SHEL carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TTE (TotalEnergies SE) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $208.00B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $142.10B). Among the 5-stock peer group, SHEL leads on earnings multiple (32.8x) while SHEL leads on capital efficiency (9.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SHEL?
β–Ό

For Shell PLC American (SHEL), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $109.14 (+0.41%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY β€’ 68.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- Β· Rk B
Cash (11)Whales (19)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$136 Bull$116 Base$89 Bear
πŸ“¬ FREE SHEL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SHEL)Realized 20D OHLCV Swing Band: Β±3.1%
Deterministic 5-Pillar Attribution (72/100 Composite)
πŸ” WHY SHEL SCORES 72/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+19/20 pts (26% of score)

20D Institutional Volume Accumulation (Β±3.1% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
64
Grade C+$103.58+1.7% Next Q
Q2 (-2Q)
67
Grade B-$105.36-0.2% Next Q
Q3 (-1Q)
69
Grade B-$105.19+3.3% Next Q
Current
72
Grade B$108.69+7% Hist 90D Ξ±
Trajectory: C+ (64) β†’ B (72)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SHEL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 72/100 (B) score, SHEL faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($99.00) or 200D SMA ($88.84) invalidates the momentum regime and cuts Target Base ($115.54) toward Bear Floor ($89.13).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SHELβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSHEL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SHEL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SHEL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SHEL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SHEL Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
SHEL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.77%⚑ TESTING RESISTANCE
2026-11-03O $107.7H $108.7L $107.7C $108.7VOL 5.81M
RES: $109.9SUP: $101.3SMA50: $99.00SMA200: $88.84
$111.7$102.1$92.48$82.88$73.28RES $109.9SUP $101.3$108.72026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHEL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SHEL Butterfly Map β†’ + Track SHEL β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHEL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SHEL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SHEL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHEL)

Energy Rank #23 of 211 βš”οΈ TTE vs SHEL Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (SHEL vs. TTE, PBR, CNQ, E)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Shell PLC American (SHEL) ranks #23 by composite RQD confidence (72/100, grade B) and #3 by equity capitalization ($300.64B). Within this direct 5-issuer industry benchmark cohort, SHEL leads on earnings valuation at 32.8x trailing P/E, while SHEL leads on capital efficiency and profitability with 9.9% ROIC and β€” gross margin. CNQ currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SHEL at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SHEL ACTIVE
Shell PLC American
B 72/100 32.8x β€” 9.9% +0.95% $300.64B Benchmark Subject
TTE
TotalEnergies SE
B- 71/100 32.8x β€” 9.9% +1.38% $208.00B /tte-vs-shel β†’
PBR
Petroleo Brasileiro S.A. Petrobras ADS
C+ 67/100 32.8x β€” 9.9% +0.69% $142.10B /pbr-vs-shel β†’
CNQ
Canadian Natural Resources Limited
B 73/100 32.8x β€” 9.9% +1.85% $116.08B /cnq-vs-shel β†’
E
ENI S.p.A.
B- 71/100 32.8x β€” 9.9% +1.03% $95.66B /e-vs-shel β†’

2. SHEL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Shell PLC American (SHEL) operates in Oil & Gas Production (Energy) with an equity capitalization of $300.64B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. SHEL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Shell PLC American (NYSE: SHEL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $108.69 (+0.95% 1D, market cap $300.64B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, SHEL ranks #23 in composite RQD confidence.

How does SHEL compare to TTE and PBR in the Energy sector?

Within the Energy sector (Oil & Gas Production), SHEL carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TTE (TotalEnergies SE) holds a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $208.00B) and PBR (Petroleo Brasileiro S.A. Petrobras ADS) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $142.10B). Among the 5-stock peer group, SHEL leads on earnings multiple (32.8x) while SHEL leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHEL?

For Shell PLC American (SHEL), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHEL trading relative to its 50-day, 200-day, and 52-week technical levels?

SHEL last traded at $108.69 (+0.95% on volume of 5,808,467 shares), positioning the stock +9.79% above its 50-day simple moving average ($99.00) and +22.34% above its 200-day simple moving average ($88.84). Across its 52-week range of $68.63 to $109.37, SHEL sits at the 98.3% percentile with a 14-day RSI of 67.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.1% ($105.32 to $112.06).

SHEL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are SHEL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SHEL leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SHEL RQD Cockpit SHEL 12M Forecast SHEL Earnings & Move SHEL Dividends & DRIP SHEL Insiders & 13F SHEL Whale Options SHEL Profit Sankey SHEL News & Why
ROARABLE RATING BRIEF β€’ RQD 72/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SHEL β€” Shell PLC American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:07:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SHEL scores 72 out of 100 (letter grade B, verdict "Roarable Buy β€” Good Risk/Reward"). The five pillars break down as follows:

  • Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. A 2.21% free-cash-flow yield alongside a trailing P/E of 32.8 implies the market is pricing in substantial future cash growth; the cash return on the current price is modest. This is the weakest pillar relative to its maximum.
  • Whale 13F Flow: 19 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning are the strongest contributors to the score. For a prospective investor, this signals that large holders are building positions, which can support price momentum, though it also means some of the expected upside may already be reflected in the price.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow contribute moderately. The source does not provide the individual transactions, so the direction and size of insider activity cannot be independently verified here.
  • Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta of 1.02 indicates the stock has moved roughly in line with the market, and sector sensitivity is a partial drag. Investors should expect exposure to broad market and energy-sector swings rather than insulation from them.
  • Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, Altman Z 3.74, Piotroski F 7/9, and Debt/Equity 0.39 together indicate a financially sound balance sheet with low leverage and solid financial-health signals.

Taken together, the score suggests a company with a strong balance sheet and institutional support, offset by a cash yield that is thin at the current valuation. The valuation tradeoff is the central consideration: a P/E of 32.8 and EV/EBITDA of 21 are demanding multiples, so upside depends on sustained earnings growth and cash-flow expansion rather than on current yield. The rating is a structured summary of the source data, not a recommendation to buy or sell.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
107.67$297.82B32.830.5213.280%1.02$68.63 - $109.379.9%

Recent Catalysts & News Wire Analysis

Per the recent news feed, the single catalyst item is a StocksToTrade headline, "Shell Falls 2% Ahead of Earnings," published 1 hour before the data timestamp. It carries a RED light and a "RISK WATCH" impact label. The headline indicates a short-term price decline ahead of an earnings event; the source does not provide the earnings date, consensus expectations, or the underlying reasons for the move.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What is the date and consensus expectation for the upcoming earnings event referenced in the news item?
  • What are the period-level revenue, operating income, net income, free cash flow, cash, and debt figures?
  • Which specific institutional holders and insider transactions drive the Whale 13F and Insider Conviction pillar scores?
  • What drives the 0% gross margin and 0% dividend yield reported in the market data?
  • What is the company's supply-chain exposure, given the Butterfly graph returns no links?

SHEL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Shell PLC American (SHEL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SHEL Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo β€’ 1d ago
Director/PDMR Shareholding

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES IN ACCORDANCE WITH THE REQUIREMENTS OF THE EU AND UK MARKET ABUSE REGIMES November 2, 2026 1. Details of the person di

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SHEL Bull vs. Bear Conversation Board β€” What's Your Call at $108.69?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SHEL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SHEL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $127.05 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SHEL (B β€’ RQD 72/100) a Buy at $107.67?

Welcome to the SHEL (Shell PLC American) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy β€” Good Risk/Reward) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $89.37 (-17.0%)
Spot @ $107.67

Pump the brakes on SHEL β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SHEL, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Shell PLC American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $134.59 (+25.0%)
Spot @ $107.67

SHEL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SHEL, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $107.67 (52-wk range $68.63 - $109.37), any beat on forward guidance forces shorts and underweight funds to chase.

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