BHP Group Limited (BHP)
FlaggedUS listed · Basic Materials · Other Industrial Metals & Mining
This page tracks BHP Group Limited (BHP) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews BHP against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Sep 11, 2026Screen strength 0.7BHP's technical setup has deteriorated sharply over the past 10 trading days: the stock peaked at $98.69 on 2026-08-25 and has since fallen 12.2% to $86.80, breaking below the rising SMA-50 ($87.72) today. The MACD is in bearish territory with a widening negative histogram (-1.145), RSI at 39.71 is approaching oversold but still above 30, and today's close on just 0.42x average volume suggests weak follow-through selling. While a 28% 1Y CAGR and 0.78 Sharpe ratio indicate an historically strong asset, the recent momentum reversal is unmistakable. The high 1.68 beta amplifies downside in a 'Fear' market environment (34 Fear & Greed). Copper-sector headwinds (stocks falling as copper retreats from record highs) and negative legal/ESG sentiment (dam disaster lawsuit against BHP subsidiary) add macro and news headwinds. The pre-screen STRONG_SELL at 0.68/10 is confirmed by the technical breakdown, though conviction is moderated by light volume and the stock still trading above its 200-day SMA.
BHP AI Signal Track Record
Recent scanner signals for BHP Group Limited. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Screen strength | Price at signal |
|---|---|---|---|
| Sep 11, 2026 | Flagged | 0.7 | $86.80 |
| Sep 11, 2026 | Flagged | 0.7 | $86.76 |
| Sep 11, 2026 | Flagged | 0.7 | $86.85 |
BHP — Frequently Asked Questions
Is BHP Group Limited (BHP) a buy right now?
As of September 11, 2026, StockTracker AI's screen flags BHP as Flagged, with a ±2% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is BHP's RSI?
BHP's 14-day RSI was 39.7 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for BHP?
StockTracker AI generates a probability-weighted 30-day price forecast for BHP — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze BHP?
Each scan screens BHP on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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