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Shell (SHEL) stock forecast

KATY's daily model path, its record on SHEL, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$97.27

Nov 10, 2026 · −1.63% on the day

KATY call

SELL

run Nov 6, 2026

Path end (20 sessions)

$89.83

−9.34% from $99.09

Path range

−9.3% to −1.2%

lowest and highest point of the path

Replay record on SHEL

3/15 hits

20% · 12 misses

Options

FAIR

IV 25% · 1.15× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Shell, from its run on Nov 6, 2026, points down, which KATY labels SELL. Starting from the $99.09 close, the path ends 20 sessions later near $89.83 (−9.34%), around Dec 4, and ranges between −9.34% and −1.17% along the way. That is a model path, not a price target.

Since that run, SHEL has closed at $97.27 on Nov 10, 2026, −1.84% from the start, 2 of 20 sessions in. So far the move agrees with the path. The call is scored after session 20.

On SHEL, KATY's replay record is 3 hits and 12 misses in 15 tested calls (20%), below its 50.1% rate across all tickers. Its most recent completed replay call expected −16.22% and SHEL moved −1.09%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 25% implied volatility against about 22% realized, 1.15× realized, so options read fairly priced. That is a pricing read, not a signal.

$87.58$95.14$102.69$110.25path end $89.83Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest SHEL path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on SHEL

Every public SHEL path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026SELL$99.09$89.83 (−9.34%)Open, 2/20 sessions · −1.84% so far

Replay record

3 hits, 12 misses in 15 replayed SHEL calls (20% on direction; 6.7% finished inside the 1.5% band; average path error 8.21%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on SHEL, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −16.22%; the actual move was −1.09% (direction hit, average path error 12.45%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$98.71$101.59−2.83%
5Oct 16, 2026$95.86$106.66−10.13%
10Oct 23, 2026$92.25$108.18−14.73%
15Oct 30, 2026$87.51$108.69−19.49%
20Nov 6, 2026$83.93$99.09−15.30%

Options: rich or cheap?

The at-the-money 2026-12-18 SHEL option (38 days) is priced at 25.3% implied volatility, 1.15× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for SHEL stock?

KATY's latest public daily path for SHEL (run Nov 6, 2026) is SELL: from $99.09 it ends near $89.83 (−9.34%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on SHEL?

In replay, KATY called the direction of SHEL right 3 times and wrong 12 times out of 15 tested calls (20%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of SHEL and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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