BHP Group Limited
Common Stock · USD · NYSE
Price
$88.297
Cap
—
Earnings
—
30d Trend
+12.7%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 70×Macro 0.99 (−1%)=69
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate BHP Group Limited at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+12.4%
3 MONTHS
+9.8%
12 MONTHS
+86.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (59) are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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