Shell plc American Depositary Shares (Each represents two Ordinary shares)
$77.03
$-0.44
(-0.57%)
AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
•Moving averages converging - equilibrium state
✓MACD bullish crossover - upward momentum
•Volume showing accumulation (CMF: 0.111)
MACD: Bullish
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Volume: Accumulation
Fair Value Estimate
0.0% Overvalued
Fair Value: $77.03
(Current: $77.03)
Based on PEG ratio analysis, this stock appears overvalued at current levels.
Consider waiting for a better entry point or reassess fundamentals.
PEG Ratio
1.45
Fair
Current P/E
11.56
Fair P/E
11.56
Earnings Growth
8.0%
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Volume Trend: Accumulation
Institutional Buying Detected - Smart money is accumulating shares
Chaikin Money Flow (CMF):
0.111
Money Flow Index (MFI):
72.5
Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.
Options Analysis: 1-Year Target Strategy
Score: 39/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
SELL SIGNAL - Overpriced for buyers, consider selling premium
Growth Target (1Y)
$79.02
+2.6% upside
Best Strike Found
$72.50
Exp: Jan. 15, 2027, midnight
Call Premium
$8.60
11.2% of stock price
Breakeven Price
$81.10
⚠ Above target
Implied Probability
61.6%
Market's confidence
Value Score
-24.2
Overpriced
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CONSIDER SELLING
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$8.60
Profit if Target Hits
$2.08
ROI if Target Hits
+24.2%
Why This Works: Buyers lose 24.2% even if target hits. Premium is overpriced for 2.6% move.
Suggested Strategies:Covered Call
Open Interest: 831
| Volume: 1
Data as of: Jan 30, 2026
How to Use This Analysis:
Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers.
Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Investment Disclaimer:
These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.