SHEL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SHEL's strong investments in renewables and energy transition efforts drive optimism. Longer-term volatility trends remain flat, supporting stable upward movement potential.




Bearish Case: High near-term implied volatility and lower historical returns signal risks. Market uncertainties and geopolitical factors could suppress SHEL prices, with environmental concerns still pressuring the stock.




Potential Outcomes:
  • 45% chance for stability around $66 due to mean reversion.
  • 30% probability of a decline to $62 amid market volatility.
  • 25% chance of rally to $70 driven by bullish sentiment.




Trading Oracle: Sign Up to access trading oracle trade ideas.



April 26, 2025


Shell Plc - ADR (Representing) Forecast

SHEL        Shell Plc - ADR (Representing)











Correlated Assets

Assets that tend to move strongly with SHEL



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.77)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.76)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.74)



Uncorrelated Assets

Assets with little price relationship to SHEL



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHEL



RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.74)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.74)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.75)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.78)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.78)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SHEL


 Ask any question about SHEL!