What is BHP's relative strength rating?

BHP ranks at the 80th percentile over 1 month, 74th percentile over 3 months, 77th percentile over 6 months, 87th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BHP in?

BHP is classified under the Materials sector within the Non-Metallic & Industrial Metal Mining industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.

Is BHP in a leading sector?

Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. BHP is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

BHP currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 1.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BHP have a seasonal pattern?

TickerStance computes BHP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BHP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BHP last report earnings?

No SEC EDGAR filings are linked to BHP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

BHP Group Limited American Depositary Shares (Each...

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) has a 3-month relative strength percentile of 74 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 63. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 2.1%, relative volume 1.46×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month74pctile

6 month77pctile

1 year87pctile

Classic87IBD pctile

LDR88leadership

0 of 5 lenses lit · avg RS pctile 83

!ADR%2.1%✓A/DA!RVOL1.46×✓$ Vol$232M

COMPUTED · AS OF 2026-08-24

Pattern read

BHP is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 13.2% / 29.9%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

4 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

80

3m

74

6m

77

1y

87

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · BHP

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Materials · 64th pctile in sector

Top peers · Materials

Who else is leading?

GORO
99RS 3m
FRD
98RS 3m
KRT
97RS 3m
BHP
74RS 3m · you

Sector vs market

Materials · 5 of 11

Energy100

Technology91

Healthcare82

Financials73

PEERS · Non-Metallic & Industrial Metal Mining

Same industry, closest relative strength

4 peers · by RS6M

EROEro Copper Corp.76 BMMBlue Moon Metals Inc. Common Shares79 NEXANexa Resources S.A. Common Shares81 TECKTeck Resources Limited72

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.26% · 50% win · n 4

Worst monthJun on averageavg -4.81% · 20% win · n 5

BHP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BHP Jan avg: 4.29% median: 6.86% win: 75% σ: 11.50% n: 4 2022-04-12 → 2026-07-31	BHP Feb avg: -0.53% median: -3.85% win: 25% σ: 13.68% n: 4 2022-04-12 → 2026-07-31	BHP Mar avg: -1.52% median: 0.37% win: 75% σ: 6.44% n: 4 2022-04-12 → 2026-07-31	BHP Apr avg: -3.21% median: -4.39% win: 20% σ: 7.73% n: 5 2022-04-12 → 2026-07-31	BHP May avg: 4.31% median: 5.49% win: 80% σ: 7.16% n: 5 2022-04-12 → 2026-07-31	BHP Jun avg: -4.81% median: -4.10% win: 20% σ: 10.48% n: 5 2022-04-12 → 2026-07-31	BHP Jul avg: 1.40% median: 1.42% win: 60% σ: 3.79% n: 5 2022-04-12 → 2026-07-31	BHP Aug avg: 0.21% median: -0.50% win: 25% σ: 7.52% n: 4 2022-04-12 → 2026-07-31 (current)	BHP Sep avg: 0.68% median: -0.55% win: 25% σ: 8.90% n: 4 2022-04-12 → 2026-07-31	BHP Oct avg: -3.12% median: -2.06% win: 50% σ: 5.80% n: 4 2022-04-12 → 2026-07-31	BHP Nov avg: 7.26% median: 1.38% win: 50% σ: 16.93% n: 4 2022-04-12 → 2026-07-31	BHP Dec avg: 3.48% median: 4.55% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding BHP

BHP is held by 8 ETFs as of May 2026. Top owner: AVDE at 0.59% weight, $99M notional. Top 3 carry $141M.

Held by 30 ETFs · $334M across latest filings · largest weight 8.09% (SLX).

ETFs holding: 8
Total value: $151M
Top 3 concentration: 93.0%
Max weight: GMOI · 3.32%

Top 8 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding BHP ranked by value
ETF	Weight	Value	Δ
AVDE	0.59%	$99M	+0.06 pp
AVIV	1.47%	$26M	+0.12 pp
GMOI	3.32%	$15M	−0.13 pp
APIE	0.67%	$7M	+0.01 pp
CRTC	1.06%	$1M	+0.02 pp
YNOT	1.09%

Public attention · BHP

Is the crowd watching?

69/ 100 · vs its own 90-day norm▲ 15 vs 7dLate-cycle leader

Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorMaterials

IndustryNon-Metallic & Industrial Metal Mining

SIC1000

Floatn/a

Shares out2.54Bshares

Market cap$246.7BMega Cap

FAQ

Frequently asked questions

What is BHP's relative strength rating?: BHP ranks at the 80th percentile over 1 month, 74th percentile over 3 months, 77th percentile over 6 months, 87th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BHP in?: BHP is classified under the Materials sector within the Non-Metallic & Industrial Metal Mining industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 5 of 11 sectors by relative strength.
Is BHP in a leading sector?: Not currently — Materials ranks at the 64th percentile by sector relative strength, which is below the leading-sector threshold of 70. BHP is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is BHP?: BHP currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 1.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BHP have a seasonal pattern?: TickerStance computes BHP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BHP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

2 lists

Copper Producers & Developers theme ADR Tight

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding BHP

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) — Stance & relative strength

BHP is on the watchlist, not confirmed. 3m RS is 74, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Materials · 5 of 11

Same industry, closest relative strength

ETFs holding BHP

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?