BHP BHP GROUP LTD-SPON ADR
2026Q1 · CUSIP 088606108 · Sector: Materials
Lit · Institutions accelerating in
Holders
734
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
159
Δ whales
+2
Inst. holding value
$7.6B
New positions
130
Closed positions
80
Price momentum (1Q)
+15.3%
Put / Call
20/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q4 | Top 9% | +15.3% | — |
| 2023Q4 | Top 11% | +4.4% | -8.3% |
| 2023Q1 | Top 5% | -4.9% | +5.4% |
| 2022Q4 | Top 3% | -10.3% | -14.4% |
| 2022Q1 | Top 0% | -3.3% | +9.0% |
| 2021Q1 | Top 3% | -3.7% | -26.2% |
| 2020Q4 | Top 13% | +6.9% | +3.0% |
Options Sentiment
Put holders
20
QoQ: -3
Call holders
21
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
19.1
EPS (TTM)
$4.43
EPS YoY
+14.1%
Revenue (TTM)
$51.3B
Revenue YoY
-7.9%
As of 2025-06-30 · SEC filings (XBRL)