BHP
Daily closes · 1Y (252 sessions) · +73.1% · range 52.14–98.69
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | 0.0% |
| Forward P/E | 20.1 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Price has run ahead of forward EPS growth by 46.3pp
Confidence 95.0/100
Drivers
| Forward EPS growth | +26.8% |
|---|---|
| Trailing price return (1y) | +73.1% |
| Forward P/E compression | +21.1% |
Figures
| Trailing EPS | 3.78 |
|---|---|
| Forward EPS | 4.79 |
| Trailing P/E | 25.48 |
| Forward P/E | 20.10 |
Takeaway Price has moved further than forward earnings growth currently justifies — worth weighing against the rest of the entry case.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 90.77 — 96.81 |
| Protective stop | 89.15 (Atr, 4.9% risk) |
| Support | 82.60 (2 touches, 16.6% away) |
| Resistance | — (— away) |
Takeaway The shares are about 16.6% above 82.60, a price buyers have stepped in at before. There is no ceiling to point to, because the stock is trading where it has not traded before and nobody has sold it at these levels. That floor has held 2 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 4.9% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 8/23/46 (88% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud thickness | 68% percentile |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 87.76 to 92.25. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that.
Trailing returns
| 21 days | +15.0% |
|---|---|
| 63 days | +9.7% |
| 126 days | +17.9% |
| 252 days | +72.7% |
| Below 252d high | 2.4% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Extremely extended |
| Trend slope | Rising |
| Direction of travel | Diverging from trend |
Takeaway Extreme upside extension is still moving away from fair trend; chase risk is elevated.
Volatility
| State | Expanded out of a squeeze |
|---|---|
| Current band width | 19.1% of price |
| Recent tightest | 12.4% (6 sessions ago, narrower than 81.0% of its history) |
| Expansion since | 1.54× |
| Band | 81.67 — 98.96 |
Takeaway Lately this share price has been swinging around inside a range roughly 19% wide, and it recently went unusually quiet — calmer than it has been 81% of the time. It has started moving again since, swinging about 1.5 times as widely as during that quiet spell. A stock that has been quiet tends to make its next move look big by comparison, simply because the recent bar was low.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 1 |
| Shares sold | 6,774 |
| Value sold | $315.5k |
| Latest sell | 2026-08-21 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-21 | Sold Stone Emma KateGroup Financial Controller | 6,774 | $315,465 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
BHP: no binary-event flag. Near IV 36%, far IV 34% (ratio 1.04), implied move 7.1%.
| Implied volatility | 36% near (22d) · 34% far (85d) |
|---|---|
| Term structure | 1.04× near/far |
| Historical volatility | 34% |
| Implied vs historical | 1.06× |
| Implied move | ±7.1% by 2026-09-18 |
| Implied move vs ATR | 0.77× |
| Skew | Put Skew (1.25×) |
| Call wall | 100.00 (+3.8% away) |
| Put wall | 77.50 (-19.6% away) |
| Gamma pin | 77.50 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 7.1% in either direction by 2026-09-18.
Chain as at 2026-08-27. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Repair Attempt
Rotation health 91.3/100; Strong Rotation Tailwind.
| Rotation health | 91.3 |
|---|---|
| Rotation strength | 69.7 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 121.0 | 92.5 |
| Stock vs SPY | Leading | 123.8 | 100.6 |
| Sector vs SPY | Leading | 118.7 | 107.5 |
Direction of travel: North-East / strengthening leadership
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+5.0)
- Altman Z-score 3.00 (+3.0)
- High earnings quality (accrual ratio 0.000) (+1.0)
- Relative Strength 8.2% vs sector: OUTPERFORMING (+9.5)
- Track 2: MACD histogram state (0.84) (+4.6)
- Track 2: MACD line/signal trend quality (+8.7)
- Track 2: positive MACD trend regime (+5.8)
- Track 2: MACD slope expanding (+4.6)
- Track 2: relative strength trend improving (+9.5)
- Track 2: 20-day momentum acceleration 0.16 (+18.1)
- Track 2: bullish DI spread 25.0 (+11.4)
- Track 2: ADX 41.5 and rising (+17.2)
- Track 2: relative momentum rank 0.92 (+13.3)
- Track 2: Hidden Bullish MACD divergence (+7.0)
- Track 2: price above EMA20 by 5.7% (+2.8)
- Track 2: EMA20 slope expanding 4.1% (+4.6)
- Track 2: MACD histogram acceleration 0.57 (+2.3)
- Track 2: RSI trend quality 70.1, 5-day change +5.5 (+3.1)
- Track 2: VPT strength 0.15 (+3.3)
- Track 2: price above EMA50 by 10.1% (+4.7)
- Track 2: EMA50 slope improving 3.3% (+3.5)
- Track 2: Bollinger position 0.85 (+6.5)
Negative signals
- Track 2: weak volume for momentum setup (0.79x average)
- Chase risk 55.4/100 (Elevated Chase Risk): RSI 70.1, EMA20 5.7%, EMA50 10.1%, BB 0.85, distribution 11.9/100
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 9.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
- Chase risk 55.4/100 | Extension score 44.6/100 | Elevated Chase Risk