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BHP or RIO or VALE
BHP's Stochastic Oscillator stays in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where BHP advanced for three days, in 219 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
BHP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BHP as a result. In 46 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
The Moving Average Convergence Divergence Histogram (MACD) for BHP turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 31 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.
BHP moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BHP crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BHP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
The Aroon Indicator for BHP entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. BHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.004) is normal, around the industry mean (7.543). P/E Ratio (20.106) is within average values for comparable stocks, (-0.263). Projected Growth (PEG Ratio) (0.440) is also within normal values, averaging (1.026). BHP's Dividend Yield (0.102) is considerably higher than the industry average of (0.015). P/S Ratio (3.643) is also within normal values, averaging (283.864).
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
RIO's RSI Indicator is staying in oversold zone for 6 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in 238 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
RIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RIO as a result. In 45 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
The Moving Average Convergence Divergence Histogram (MACD) for RIO turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 23 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.
RIO moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RIO crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 33%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for RIO entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.073) is normal, around the industry mean (7.543). P/E Ratio (11.200) is within average values for comparable stocks, (-0.263). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.026). RIO's Dividend Yield (0.101) is considerably higher than the industry average of (0.015). P/S Ratio (2.541) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. RIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
VALE's Stochastic Oscillator stays in oversold zone for 10 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where VALE advanced for three days, in 235 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
VALE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VALE as a result. In 47 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for VALE turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
The 10-day moving average for VALE crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for VALE entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.388) is normal, around the industry mean (7.543). P/E Ratio (24.800) is within average values for comparable stocks, (-0.263). Projected Growth (PEG Ratio) (0.294) is also within normal values, averaging (1.026). VALE's Dividend Yield (0.112) is considerably higher than the industry average of (0.015). P/S Ratio (1.464) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. VALE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
BHP | RIO | VALE | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 64 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 28 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 34 | 59 | |
SMR RATING 1..100 | 99 | 99 | 82 | |
PRICE GROWTH RATING 1..100 | 56 | 60 | 62 | |
P/E GROWTH RATING 1..100 | 18 | 38 | 3 | |
SEASONALITY SCORE 1..100 | 50 | n/a | n/a |
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.
RIO's Valuation (28) in the Other Metals Or Minerals industry is in the same range as VALE (41) in the Steel industry, and is somewhat better than the same rating for BHP (66) in the Other Metals Or Minerals industry. This means that RIO's stock grew similarly to VALE’s and somewhat faster than BHP’s over the last 12 months.
BHP's Profit vs Risk Rating (22) in the Other Metals Or Minerals industry is in the same range as RIO (34) in the Other Metals Or Minerals industry, and is somewhat better than the same rating for VALE (59) in the Steel industry. This means that BHP's stock grew similarly to RIO’s and somewhat faster than VALE’s over the last 12 months.
VALE's SMR Rating (82) in the Steel industry is in the same range as BHP (99) in the Other Metals Or Minerals industry, and is in the same range as RIO (99) in the Other Metals Or Minerals industry. This means that VALE's stock grew similarly to BHP’s and similarly to RIO’s over the last 12 months.
BHP's Price Growth Rating (56) in the Other Metals Or Minerals industry is in the same range as RIO (60) in the Other Metals Or Minerals industry, and is in the same range as VALE (62) in the Steel industry. This means that BHP's stock grew similarly to RIO’s and similarly to VALE’s over the last 12 months.
VALE's P/E Growth Rating (3) in the Steel industry is in the same range as BHP (18) in the Other Metals Or Minerals industry, and is somewhat better than the same rating for RIO (38) in the Other Metals Or Minerals industry. This means that VALE's stock grew similarly to BHP’s and somewhat faster than RIO’s over the last 12 months.
| BHP | RIO | VALE | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 75% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 74% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 55% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 51% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 55% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 54% | 1 day ago 68% |
| Advances ODDS (%) | 19 days ago 66% | 16 days ago 70% | 6 days ago 75% |
| Declines ODDS (%) | 3 days ago 57% | 1 day ago 55% | 3 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 47% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 45% | 1 day ago 52% | 1 day ago 61% |
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 2 FA rating(s) are green while RIO’s FA Score has 1 green FA rating(s), and VALE’s FA Score reflects 1 green FA rating(s).
- BHP’s FA Score: 2 green, 3 red.
- RIO’s FA Score: 1 green, 4 red.
- VALE’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while RIO’s TA Score has 4 bullish TA indicator(s), and VALE’s TA Score reflects 4 bullish TA indicator(s).
- BHP’s TA Score: 4 bullish, 6 bearish.
- RIO’s TA Score: 4 bullish, 6 bearish.
- VALE’s TA Score: 4 bullish, 5 bearish.
Price Growth
BHP (@Other Metals/Minerals) experienced а -6.53% price change this week, while RIO (@Other Metals/Minerals) price change was -7.64% , and VALE (@Other Metals/Minerals) price fluctuated -5.05% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.64%. For the same industry, the average monthly price growth was -26.26%, and the average quarterly price growth was -42.62%.
Reported Earning Dates
BHP is expected to report earnings on Nov 17, 2026.
RIO is expected to report earnings on Feb 24, 2027.
VALE is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Other Metals/Minerals (-5.64% 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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