— Know what they know.
Not Investment Advice
Also trades as: BHP.AX (ASX) · $vol 306M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)

BHP NYSE

BHP Group Limited
1W: -4.9% 1M: -6.9% 3M: -5.6% YTD: +28.1% 1Y: +43.1% 3Y: +53.6% 5Y: +98.3%
$82.60
+3.47 (+4.39%)
After Hours: $82.09 (-0.51, -0.62%)
Weekly Expected Move ±3.2%
$73 $75 $78 $80 $83
NYSE · Basic Materials · Industrial Materials · Tech Score Sell · Power 39 · $201.1B mcap · 2.48B float · 0.108% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 11.9% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.78 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $201.11B.
Distance to default 8.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Technical Signal Summary

Technical Signal
BEARISH
-37
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
30
Volume (20%)
50
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$83.52
Price vs SMA 50$87.10
Price vs SMA 200$81.05
EMA 9/21 Cross81.17/82.98
SMA 50/200 CrossGolden
ADX DirectionADX 18
Supertrend$83.83
Parabolic SAR$83.12
SMA Slope-0.110
RSI46.8
Stochastic K/D28/15
Williams %R-45
CCI-42
TSI vs Signal-25.4
CMO-6.3
ROC-2.74%
OBV SignalDistrib
Chaikin MF0.200
MFI36
Force Index560.8K
Elder Ray Bull-0.28
BHP is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 47 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.200. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 18 suggests the market is range-bound. No significant candlestick patterns detected today.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $83.52 $0.90 -1.08% Bearish
SMA 50 $87.10 $4.48 -5.14% Bearish
SMA 200 $81.05 +$1.57 +1.94% Bullish
EMA 9 $81.17 +$1.45 +1.79% Bullish
EMA 21 $82.98 $0.36 -0.43% Bearish
EMA 50 $84.94 $2.32 -2.73% Bearish
EMA 200 $79.42 +$3.20 +4.03% Bullish
VWMA 20 $83.22 $0.60 -0.72% Bearish
WMA 20 $82.28 +$0.34 +0.41% Bullish
DEMA 21 $80.55 +$2.07 +2.57% Bullish
TEMA 21 $79.63 +$2.99 +3.75% Bullish

Momentum Dashboard

Volume & Flow Analysis

Mixed Volume Signals OBV: Distribution CMF: Buying Pressure

Volatility & Range

52-Week
$52.18$97.27
15.1% from high
20-Day
$76.97$87.87
6.0% from high
Bollinger
$77.90$89.14
42th pctile
Donchian
$76.97$87.87
52th pctile
Turtle Long Stop: $81.37 Turtle Short Stop: $83.47
S2
$77.50
S1
$78.32
Pivot
$78.87
R1
$79.69
R2
$80.24

Candlestick Pattern Scanner

No candlestick patterns detected today.

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms