80wk Uptrend — rising+above (sma 64.31 vs px 90.42)
200wk Uptrend — rising+above (sma 60.77 vs px 90.42)
Funds Accumulating — momZ +2.63 · 8.36→9.31
Hidden Gem — stWatch 5160
About BHP Group Limited
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$90.42
Market Cap
$235.62B
Float
2.48B
Shares Outstanding
2.54B
P/E (Forward)
18.05
P/E (TTM)
24.14
Price/Sales (TTM)
4.01
vs. Analyst Target
-18.1% to analyst PT
Profit Margin
16.73%
Operating Margin (TTM)
43.34%
Revenue (TTM)
$58.76B
Earnings Growth (YoY)
-9.00%
Dividend Rate
4.0%
Analyst Target Price
$74.07 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$57.26B
$11.30B
$49.51B
$33.29B
2022
$65.10B
$30.90B
$55.76B
$37.28B
2023
$53.82B
$12.92B
$42.87B
$25.58B
2024
$55.66B
$7.90B
$45.73B
$26.84B
2025
$51.26B
$9.02B
$42.14B
$23.44B
2026
$58.76B
$9.83B
$44.41B
$30.72B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Dec 2024
$25.18B
$4.42B
Jun 2025
$26.09B
$4.60B
Dec 2025
$27.95B
$5.65B
Jun 2026
$30.96B
$4.21B
Ownership & Float
Insider Ownership
0.0%
Institutional Ownership
4.6%
Short Float
0.7%
% of All Funds Holding
9.31%
Number of Funds Holding
819
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$87.36
Near-term / short-term trend
Weekly
40-Week SMA
$77.23
Medium-term trend
Weekly
80-Week SMA
$64.31
Cyclical trend (business cycle)
Weekly
200-Week SMA
$60.77
Secular trend (multi-year)
Monthly
10-Month SMA
$80.38
Near-term monthly trend
Monthly
20-Month SMA
$65.97
Medium-term monthly trend
Monthly
40-Month SMA
$61.73
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BHP Group Limited
(BHP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.