BHP
BHP
US · Stock · NYSE/NASDAQ
$83.72
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
59
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum50
Value56
Quality72
Risk57

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable shift is the substantial upward movement in the timing score (79.0), which implies improving market sentiment and potential entry points. Structurally, BHP exhibits a high quality score of 72.0 combined with moderate momentum (50.0). This combination suggests that while the fundamental operational quality remains robust, recent price action has not yet fully captured or reflected that underlying strength. The risk profile is elevated (risk score 57.0), which aligns with the signal of a high beta (1.57) and an overall risk rating of HIGH. Investors must reconcile this inherent volatility with the improving timing signals. Momentum, while showing positive short-term delta (+3.0), remains moderate relative to the quality metrics. The value score (56.0) suggests that current pricing may not fully discount future earnings potential, creating a structural tension between intrinsic worth and market valuation. Given the high beta and elevated risk rating, caution is warranted until momentum can sustain its upward trajectory toward matching the improving timing signals. A watch condition is established: Monitor if the overall score delta remains positive while the quality score maintains zero change; this would confirm that external factors are driving value despite stable fundamentals.

Summary ▸

The timing score registered a significant 15.0 point increase over the past week, suggesting an accelerating market readiness for the stock. This sharp improvement in timing suggests that external market conditions may be rapidly aligning with underlying structural strengths.

Current market regime: Neutral

In a Neutral regime, BHP's AIQ Score of 59/100 with Quality base of 72/100 and accelerating Momentum at 50/100 (Δ+3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (72/100) leads while Momentum (50/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why BHP scores 59 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 7.4488 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 19.08% supporting upside conditions: Golden Cross Active.
bullish+76.00%
Beta Spike Warning
medium-impact risk/regime signal at 1.91 warning of downside pressure: Beta Spike Warning.
caution+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.3003 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Basic Materials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
59/100
Neutral
30-day Avg AIQ
57/100
-2 vs today — trending up
Days with AIQ ≥ 60 (last 60)
33 of 60 trading days
Strongest driver
Quality 72/100 — constructive
Binding constraint
Momentum 50/100 — fair
7-day momentum Δ
+3 pts — accelerating
AIQ Score Change Narrative

BHP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: +3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: +1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255950567257
2026-07-185847567253
2026-07-115535567254
2026-07-045637567253
2026-06-275742567251
Recent News
See all news
Sentiment —
No recent news found for BHP

BHP (BHP) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

BHP (BHP) has an AIQ Score of 59/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 72/100. Momentum is weakest at 50/100. The main conflict is that quality leads at 72/100 while momentum lags at 50/100.

BHP (BHP) carries an AIQ Score of 59 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.74, implying roughly 26% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +3.0, trend delta is +1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextBHP is in a Neutral AIQ regime with score 59/100.
Signal ConflictThe primary conflict is that quality leads at 72/100 while momentum lags at 50/100.
Factor EvidenceMomentum 50/100 · Value 56/100 · Quality 72/100 · Risk 57/100
PersistenceBHP has scored AIQ 60+ in 33 of the last 60 daily snapshots. 30-day avg: 57/100. 60-day avg: 60/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 72/100.
TimingWaitMomentum is 50/100 with 7-day delta +3.0.
Regime fitWaitBHP is in a Neutral regime at 59/100.
Risk controlWaitRisk factor is 57/100 with beta of 0.74 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality leads at 72/100 while momentum lags at 50/100.
AIQ 60+ snapshots: 33/60
30-snapshot avg: 57/100
60-snapshot avg: 60/100
What Changed Recently (BHP)

BHP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: +3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score59/100
Price$83.72
Beta0.74

BHP vs Europe Peers

BHP ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
BHP599Neutral
SHEL588Neutral
RELX568Neutral
SAP568Neutral
LYG504Neutral

Portfolio Implication

BHP currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

BHP Stock FAQ

What does the BHP AIQ Score mean?

AIQ Score summarizes multiple factors for BHP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is BHP data updated?

BHP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare BHP with an index before investing?

Yes. Comparing BHP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper BHP fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading BHP...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.