BHP (BHP) AIQ Analysis
BHP AIQ Score is 59/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 1.24.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BHP is currently in a mixed setup with AIQ 59/100 and Smart 9/10 (strong relative) at $83.72. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 72/100, while Momentum is the binding constraint at 50/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BHP ranks 1/4 in this peer set (59 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is below peer average (1.24 vs 2.53). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.24, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 50 | Mixed trend quality with uneven follow-through. |
| Value | 56 | Valuation appears close to fair value. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BHP currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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