Composite setup radar
84
Leadership continuation
Latest Close
68,100 ARS
12 Jun 2026
1W Return
9.0%
latest completed week
4W Return
8.6%
short-term follow-through
12W Return
42.6%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited …
Snapshot
What the weekly tape is saying
BHP closed the latest completed week at 68,100 ARS. The 4-week return is 8.6% and the 12-week return is 42.6%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Leadership continuation with a 84/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
26.9%
Volume
1.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
97
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
84
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
81
Relative leadership and short-term RS change.
Volume
69
Participation compared with the 13-week volume baseline.
Risk Control
75
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 53,651 ARS
- Vs Trend Line
- 26.9%
- Fair Value
- 35,634 ARS
- Vs Fair Value
- 91.1%
- 52W High
- 70,300 ARS
- 52W Low
- 26,699 ARS
- Drawdown
- -3.1%
- Range Position
- 95.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 49 weeks
- 52W Active Weeks
- 49
- 52W Active Breadth
- 94.2%
- Sector Scope
- AR Basic Materials
- Sector Rank
- 2 of 33
- Sector Percentile
- 96.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Basic Materials
- Tracked Peers
- 33
- 4W Rank
- 8 of 33
- Avg 1W
- 2.1%
- Avg 4W
- 0.7%
- Trend Breadth
- 36.4%
- Positive MD
- 39.4%
AR Other Industrial Metals & Mining
- Tracked Peers
- 5
- 4W Rank
- 1 of 5
- Avg 1W
- 3.3%
- Avg 4W
- -0.8%
- Trend Breadth
- 80.0%
- Positive RS
- 40.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.88
- 4W MD Change
- 223.7%
- Relative Strength
- 12.00
- 4W RS Change
- -62.5%
- Expectation
- Positive
- Probability
- 59.99%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 6.4K
- 13W Average
- 3.9K
- 52W Average
- 4.7K
- Vs 13W
- 1.6x
- Vs 52W
- 1.3x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.4%
- 52W Volatility
- 4.3%
- Upside Weeks
- 36
- Downside Weeks
- 16
- Downside Breadth
- 30.8%
- Avg Gain / Loss
- 3.9% / -3.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Currency
- ARS
- Market Cap
- 172489.4B
Opportunity signals
- Trend Signal is active with a 49-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 68,100 ARS | 9.0% | 53,651 ARS | 35,634 ARS | 0.88 | 12.00 | 6.4K | On |
| 5 Jun 2026 | 62,450 ARS | -5.5% | 52,747 ARS | 35,300 ARS | 0.54 | 12.43 | 5.0K | On |
| 29 May 2026 | 66,075 ARS | 5.2% | 52,020 ARS | 34,995 ARS | 0.55 | 16.69 | 2.4K | On |
| 22 May 2026 | 62,825 ARS | 0.2% | 51,245 ARS | 34,665 ARS | 0.37 | 24.49 | 3.8K | On |
| 15 May 2026 | 62,725 ARS | -0.3% | 50,606 ARS | 34,350 ARS | 0.27 | 32.04 | 3.5K | On |
| 8 May 2026 | 62,900 ARS | 6.0% | 49,952 ARS | 34,040 ARS | 0.18 | 30.97 | 4.1K | On |
| 1 May 2026 | 59,350 ARS | -0.6% | 49,226 ARS | 33,725 ARS | 0.01 | 22.07 | 1.5K | On |
| 24 Apr 2026 | 59,700 ARS | 1.7% | 48,661 ARS | 33,433 ARS | -0.10 | 23.47 | 2.2K | On |
| 17 Apr 2026 | 58,700 ARS | 3.4% | 48,013 ARS | 33,137 ARS | -0.30 | 20.46 | 4.6K | On |
| 10 Apr 2026 | 56,750 ARS | 3.7% | 47,416 ARS | 32,846 ARS | -0.52 | 13.24 | 3.3K | On |
| 3 Apr 2026 | 54,725 ARS | 7.0% | 46,853 ARS | 32,562 ARS | -0.49 | 9.85 | 4.0K | On |
| 27 Mar 2026 | 51,150 ARS | 7.1% | 46,288 ARS | 32,291 ARS | -0.15 | 10.85 | 3.0K | On |
| 20 Mar 2026 | 47,760 ARS | -5.5% | 45,846 ARS | 32,046 ARS | 0.51 | 6.71 | 6.3K | On |
| 13 Mar 2026 | 50,550 ARS | -5.1% | 45,496 ARS | 31,811 ARS | 1.13 | 17.11 | 5.3K | On |