BHP

NEUTRAL STAY

BHP Group Limited · Materials

$77.67+0.57%LAST CLOSE

24H+0.57%

1W+6.05%

1M+5.89%

1Y+96.92%

Live Chart · BHP

1DNY TIME

BOGA AI Daily Brief

Confidence

60%

Sentiment

Bullish

Share Analysis

BOGA Master Score

60.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$70.62 - $78.06

Projected Growth Objective$82.73 - $88.64

Model Invalidation Level$69.51 - $73.17

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

65.1

Neutral

MACD

0.925

NEUTRAL

RVOL

0.59x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.20T

P/E Ratio

vs Sector: 24.0975

19.320894

FCF Yield

4.1%

Gross Margin

83.1%

Operating Margin

40.7%

Net Margin

19.0%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

BHP is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 1000 shares

Score Categories

Recent Analysis & News

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BHP