BHPMEGA

BHP Group Limited

Basic MaterialsIndustrial Materials
$79.24
$0.01(+1.76%)
52W$45.74
$83.22
Updated May 6, 12:00 AM
RSI53
RS Rating78/99
Beta1.22
Volatility29%
F-Score5/9
Mkt Cap$201.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

BHP Group Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.35
50 SMA > 100 SMA$70.82
100 SMA > 150 SMA$65.81
150 SMA > 200 SMA$62.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$78.78+0.58%ABOVE
50 SMA$75.35+5.16%ABOVE
100 SMA$70.82+11.89%ABOVE
150 SMA$65.81+20.41%ABOVE
200 SMA$62.81+26.15%ABOVE

Price Performance

1D+1.8%
1W+1.4%
1M+8.9%
3M+14.7%
6M+42.7%
YTD+28.3%
1Y+63.0%
3Y+9.2%
52-Week Trading Range89% from low
$79.24
52W Low$45.74
52W High$83.22

Technical Indicators

RSI (14)NEUTRAL
52.7
305070
VCP ScoreHOT
9/10
Base depth: 23.6%

Risk Profile

Beta
1.22
52W Vol
29%
ATR
$1.62
Max DD (1Y)
-21%

Volume Analysis

Today
535.7K
50D Avg
3.23M
Vol Ratio
0.17x
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:+12.38%
5 Years:+2.85%
3 Years:+9.24%
1 Year:+62.98%

Return on Equity

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

Key Metrics

Market Cap$201.2B
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 4/4 based on Minervini's Stage Analysis. Yes, BHP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BHP overbought or oversold?

BHP's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is BHP outperforming the market?

BHP has a Relative Strength (RS) Rating of 78 out of 99. BHP is performing about average compared to the market.

Where is BHP in its 52-week range?

BHP is trading at $79.24, which is 95% of its 52-week high ($83.22) and 89% above its 52-week low ($45.74).

How volatile is BHP?

BHP has a Beta of 1.22 and 52-week volatility of 29%. 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.