BHPMEGA

BHP Group Limited

Basic MaterialsIndustrial Materials
$81.02
$0.00(-0.17%)
52W$47.73
$93.83
Updated Jun 29, 02:00 AM
RSI41
RS Rating75/99
Beta1.55
Volatility33%
F-Score5/9
Mkt Cap$205.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

BHP Group Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$84.41
50 SMA > 100 SMA$79.08
100 SMA > 150 SMA$73.16
150 SMA > 200 SMA$68.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.98-6.85%BELOW
50 SMA$84.41-4.01%BELOW
100 SMA$79.08+2.46%ABOVE
150 SMA$73.16+10.74%ABOVE
200 SMA$68.69+17.95%ABOVE

Price Performance

1D-0.2%
1W-5.5%
1M-6.3%
3M+18.3%
6M+30.9%
YTD+31.2%
1Y+67.6%
3Y+10.8%
52-Week Trading Range72% from low
$81.02
52W Low$47.73
52W High$93.83

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
Setup ScoreCOOL
3/10
Base depth: 28.4%

Risk Profile

Beta
1.55
52W Vol
33%
ATR
$2.69
Max DD (1Y)
-21%

Volume Analysis

Today
275.4K
50D Avg
2.51M
Vol Ratio
0.11x
Liquidity
LIQUID

Earnings Momentum

Q4'24-41%
$2.74
Q2'25-31%
$1.74
Q4'25-28%
$1.82
Q2'26+517%
$2.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.28%
5 Years:+5.54%
3 Years:-7.66%
TTM:-6.91%

Compounded Profit Growth

10 Years:+10.77%
5 Years:+2.81%
3 Years:-23.59%
TTM:-15.48%

Stock Price CAGR

10 Years:+13.22%
5 Years:+4.53%
3 Years:+10.81%
1 Year:+67.60%

Return on Equity

10Y Avg:17.7%
5Y Avg:28.1%
3Y Avg:20.2%
Last Year:39.0%

Key Metrics

Market Cap$205.7B
Gross Margin82.2%
Net Margin17.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is BHP in an uptrend right now?

BHP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BHP overbought or oversold?

BHP's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is BHP outperforming the market?

BHP has a Relative Strength (RS) Rating of 75 out of 99. BHP is performing about average compared to the market.

Where is BHP in its 52-week range?

BHP is trading at $81.02, which is 86% of its 52-week high ($93.83) and 72% above its 52-week low ($47.73).

How volatile is BHP?

BHP has a Beta of 1.55 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.