BHP Group Limited (BHPLF) — $43.40 0.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

BHPLFpeers & supply-chain relationships

BHPLF fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 7, 2026 · 4:00 PM ETVol 5.3K · Avg 137.6K
BHPLFBHP Group Limited$43.400.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
0 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.4× · n=38OKNot a falling knife
Smart entry
$41.87
basis · pivot low · as of 2026-08-11
Target exit zone
$47.02
center $47.02 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.04× · 5.3K vs 137.6K avg
52-week range$23.93 – $47.02
Below high since 2023-7.7% · $47.02 high
Risk / reward1 : 3.3
Plan stop$40.31
Max pain
RSI 1460.7 fires under 35 · fires near $38.31
Forensic flags0 clean
What-if price
$43.40
$38.08 · -12.3%-12.3%move the price to stress-test the setupdrag to test another price+2.4% · $44.44+2.4%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
60.7
fires under 35 · fires near $38.31
vs 50-day
$42.12
above the line · fires near $42.50
Bollinger
$39.83
no lower pierce · fires near $39.48
VWAP 20
$42.60
above the rolling VWAP · fires near $42.57
Entry level
$41.87
level below · fires near $42.27
Put wall
not on file
MACD
+0.28
histogram above zero · fading
RVolStatic
0.04×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.52
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
17 Aug 2026 · after the bell
amc · in 6 days
Next dividend
3.06% yld
no ex-date on file
prices 15-min delayed