LSE Equity Snapshot

BHP Weekly Equity Report

BHP Group Limited

Interactive chart JSON snapshot
Latest Close 3,356 GBP 12 Jun 2026
1W Return 7.3% latest completed week
4W Return 6.0% short-term follow-through
12W Return 36.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x 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 3,356 GBP. The 4-week return is 6.0% and the 12-week return is 36.9%. Trend Signal is active, Market Dynamics is 0.82. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.7%
Volume 1.1x
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.

Composite setup radar

Scoreboard

Trend 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 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
2,669 GBP
Vs Trend Line
25.7%
Fair Value
2,251 GBP
Vs Fair Value
49.1%
52W High
3,477 GBP
52W Low
1,686 GBP
Drawdown
-3.5%
Range Position
93.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.3%
4W 6.0%
12W 36.9%
26W 51.0%
52W 87.4%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
GB Basic Materials
Sector Rank
14 of 171
Sector Percentile
92.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.82
4W MD Change
163.6%
Relative Strength
32.77
4W RS Change
-0.7%
Expectation
Positive
Probability
64.79%
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
4.2M
13W Average
3.9M
52W Average
5.1M
Vs 13W
1.1x
Vs 52W
0.8x
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
4.3%
52W Volatility
3.8%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
3.2% / -3.4%
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
LSE
Country
GB
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
GBP
Market Cap
167.1B

Opportunity signals

  • Trend Signal is active with a 42-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 3,356 GBP 7.3% 2,669 GBP 2,251 GBP 0.82 32.77 4.2M On
5 Jun 2026 3,127 GBP -4.9% 2,627 GBP 2,245 GBP 0.62 26.13 4.5M On
29 May 2026 3,288 GBP 4.8% 2,592 GBP 2,241 GBP 0.57 33.11 3.3M On
22 May 2026 3,137 GBP -0.9% 2,555 GBP 2,234 GBP 0.38 27.44 3.8M On
15 May 2026 3,166 GBP 2.7% 2,520 GBP 2,229 GBP 0.31 33.00 4.4M On
8 May 2026 3,084 GBP 6.1% 2,484 GBP 2,224 GBP 0.23 30.07 2.9M On
1 May 2026 2,906 GBP -1.6% 2,450 GBP 2,219 GBP 0.19 21.91 2.8M On
24 Apr 2026 2,952 GBP -0.8% 2,423 GBP 2,216 GBP 0.22 24.36 3.2M On
17 Apr 2026 2,975 GBP 3.3% 2,392 GBP 2,212 GBP 0.19 22.66 3.8M On
10 Apr 2026 2,880 GBP 4.3% 2,357 GBP 2,208 GBP 0.07 20.16 2.8M On
3 Apr 2026 2,760 GBP 4.8% 2,328 GBP 2,205 GBP 0.15 17.55 4.4M On
27 Mar 2026 2,633 GBP 7.4% 2,302 GBP 2,203 GBP 0.46 18.02 5.4M On
20 Mar 2026 2,452 GBP -5.8% 2,283 GBP 2,202 GBP 0.69 10.88 5.2M On
13 Mar 2026 2,603 GBP -3.6% 2,270 GBP 2,202 GBP 1.15 14.06 4.8M On