BHP Group Limited (BHP) Stock Analysis
Range Bound setup · Temp Headwind edge
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Analyst target reached at $78.67 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper,... Read more
Sell if holding. Analyst target reached at $78.67 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 109d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: conservative.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $78.67 — A.R:R is negative (-2.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $75.49. Score 5.7/10, moderate confidence.
Take-profit target: $79.63 (+1.1% upside). Prior stop was $75.49. Stop-loss: $75.49.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Negative momentum.
BHP Group Limited trades at a P/E of 19.2 (forward 14.7). TrendMatrix value score: 6.4/10. Verdict: Sell.
23 analysts cover BHP with a consensus score of 3.4/5. Average price target: $67.
What does BHP Group Limited do?BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia,...
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.