AU · rank #10 · 2026-09-07
SHELL
AMSTERDAM · EUR · $266.36B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.400 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.54 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $42.41 | +5.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +0.02% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +26.1% |
| 52w high | $40.62 |
| Market cap (USD) | $266.36B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Shell PLC is Europe’s largest integrated oil and gas major, operating globally across upstream production, refining, chemicals, and energy trading.
Rationale
Shell's 100% analyst revision agreement and strong positive momentum are fundamentally supported by exceptional Q2 2026 adjusted earnings of $9.8 billion and upgraded 2030 production growth targets [RECENT_DEVELOPMENTS].
Material risks
- 1Operational exposure to Middle East conflict-related supply disruptions and liquidity squeezes that have driven outages and restricted share buyback budgets [TOP_RISKS].
- 2Vulnerability to fossil fuel price normalization, which would compress margins and reverse wartime commodity price spikes [TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.