BP p.l.c. (BP) — Integrated Oil & Gas. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.02M · 3-mo avg 9.19M

BP p.l.c. (BP)

BPBP p.l.c.loading…
loading…
QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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$44.31
near a recent low, a support level and the 200-day average · Nov 6
$46–47
near the 50-day average and the 50-day average trade price · midpoint $46.23 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume24% below normal0.76× its 20-day average
Past year's range$33.22 – $51.49lowest to highest price
From its peak13.5% belowpeak $51.49, highest since 2015
Gain vs. risk0.55 to 1$0.55 possible gain per $1 at risk
Plan fails below$41.45the setup is broken under this price
Momentum (RSI)36.6fires under 35 · fires near $44.00
Accounting warning signs2worth checking — see the list
Price vs. profit7.4× next year21.7× last 12 months
Price vs. its own pastpricier than 59%of the last 5 years · usual P/E 13.5×
Cash it generates9.8%of its market value, per year

Last session traded in line with its own normal, price down 0.4%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
●
36.6
fires under 35 · fires near $44.00
vs 50-day
✓
$46.24
below the line
Bollinger
✓
$44.85
lower-band pierce
VWAP 20
✓
$48.76
below the rolling VWAP
Entry level
✓
$44.31
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.79
below zero · still falling
RVolStatic
0.76×
in line with its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$1.37
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 63 sessions
Next dividend
4.67% yld
no ex-date on file