BHP
Price
$87.15
Change
-$0.20 (-0.23%)
Updated
Sep 11 closing price
Capitalization
223.4B
37 days until earnings call
Intraday BUY SELL Signals
TBLD
Price
$21.38
Change
-$0.05 (-0.23%)
Updated
Sep 11 closing price
Net Assets
749.75M
Intraday BUY SELL Signals
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BHP vs TBLD

BHP vs TBLD Comparison Chart in %
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VS
BHP vs. TBLD commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a Buy and TBLD is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
BHP: Fundamental Ratings
BHP
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BHPTBLD
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 18 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
74%
COMPARISON
Comparison
Sep 13, 2026
Stock price -- (BHP: $87.15)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHP’s FA Score shows that 3 FA rating(s) are green while .

  • BHP’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHP’s TA Score shows that 5 TA indicator(s) are bullish.

  • BHP’s TA Score: 5 bullish, 4 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а -3.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.70%. For the same industry, the average monthly price growth was -6.11%, and the average quarterly price growth was -16.43%.

Reported Earning Dates

BHP is expected to report earnings on Oct 19, 2026.

Industries' Descriptions

@Other Metals/Minerals (-5.70% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

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BHP
Daily Signal:
Gain/Loss:
TBLD
Daily Signal:
Gain/Loss:
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TBLD and

Correlation & Price change

A.I.dvisor tells us that TBLD and BHP have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBLD and BHP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBLD
1D Price
Change %
TBLD100%
+0.25%
BHP - TBLD
10%
Poorly correlated
-0.23%
TSM - TBLD
6%
Poorly correlated
+1.22%
JPM - TBLD
2%
Poorly correlated
+0.76%
T - TBLD
-1%
Poorly correlated
+2.00%
CME - TBLD
-3%
Poorly correlated
+0.54%