Why Poet Technologies Stock Crashed This Week
After more than doubling in the previous week's trading, Poet stock lost more than half of its value…
fool.com
BHP(BHP)
BHP
Signal
Leaning Bullish1↑
PRICE
Prev Close
79.30
Open
79.09
Day Range78.61 – 79.48
78.61
79.48
52W Range45.74 – 83.22
45.74
83.22
89% of range
VOLUME & SIZE
Avg Volume
3.6M
FUNDAMENTALS
P/E Ratio
19.6x
EPS (TTM)
—
Div Yield
0.12%
Beta
0.74
Low vol
Performance
1D
-0.30%5D↓
-0.87%1M
+7.95%3M
+13.94%6M
+38.58%YTD
+30.96%1Y↑
+61.91%Best: 1Y (+61.91%)Worst: 5D (-0.87%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -7% · 83% gross marginValuation
FAIR
P/E 20x vs ~20x sectorHealth
STRONG
CR 1.6 · FCF $2.00/shBullish
Key MetricsTTM
Market Cap$201.20B
Revenue TTM$107.64B
Net Income TTM$21.64B
Free Cash Flow$20.86B
Gross Margin82.7%
Net Margin19.0%
Operating Margin41.3%
Return on Equity21.4%
Return on Assets8.9%
Debt / Equity0.63
Current Ratio1.65
EPS TTM$2.04
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 watch
64/100Liquidity
1.65Watch
Leverage
0.63Strong
Coverage
25.5xStrong
ROE
21.4%Strong
ROIC
13.3%Watch
Cash
$11.9BWatch
ANALYST COVERAGE29 analysts
HOLD
▼ -9.6%downside to target
L $48.00
Med $71.50consensus
H $95.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 58 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 1.65 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 15, 2026
In 104 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 20.4%
+5.1% vs SMA 50 · +26.6% vs SMA 200
Momentum
RSI57.9Positive momentum, not extended
MACD+1.56Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$83.22+5.3%
Current
$79.06
EMA 50
$74.87-5.3%
EMA 200
$63.65-19.5%
52W Low
$45.74-42.1%
52-Week RangeNear 52-week high
$45.7489th %ile$83.22
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:10
Dist days:5
Edge:+5 acc
Volume Context
Avg Vol (50D)3.1M
Recent Vol (5D)
3.3M+8%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 14 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $51.3B $47.1B–$54.5B | — | $4.05 | — | ±12% | High11 |
FY2026(current) | $56.9B $54.3B–$58.6B | ▲ +11.0% | $5.09 | ▲ +25.7% | ±9% | High14 |
FY2027 | $56.0B $51.3B–$61.0B | ▼ -1.6% | $5.04 | ▼ -1.1% | ±24% | High14 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBHP
Last 8Q
-3.0%avg beat
Beat 2 of 8 quartersMissed 5↓ Estimates falling+88%
Q3'22
-6%
Q1'23
-2%
Q4'23
-86%
Q2'24
—
Q3'24
-12%
Q1'25
+1%
Q3'25
-7%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
BMO CapitalMarket Perform
Jul 27
DOWNGRADE
BernsteinOutperform → Market Perform
May 19
DOWNGRADE
BernsteinMarket Perform → Outperform
Sep 16
UPGRADE
PanmureSell
Aug 6
DOWNGRADE
BernsteinMarket Perform
Jun 17
DOWNGRADE
Oddo BHFNeutral
Apr 30
UPGRADE
UBSSell → Neutral
Oct 5
UPGRADE
Morgan StanleyOverweight
Jan 5
UPGRADE
UBSSell
Dec 12
DOWNGRADE
Bank of America Sec…Buy
Nov 23
UPGRADE
Credit SuisseNeutral
Nov 18
DOWNGRADE
Goldman SachsBuy
Jul 13
DOWNGRADE
Financials
Dividends3.56% yield
5 yrs of paymentsAnnual Yield3.56%
Semi-Annual Div.$1.4600
Est. Annual / Share$2.92
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Townsend & Associates, Inc
619K▼2
Main Street Research LLC
519K▲3
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
256K▲4
VICUS CAPITAL
215K▼5
Janney Montgomery Scott LLC
211K▼6
Violich Capital Management, Inc.
187K▲7
QRG CAPITAL MANAGEMENT, INC.
172K▲8
KORNITZER CAPITAL MANAGEMENT INC /KS
170K▲News & Activity
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About
BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal and copper. It operates through the following segments: Petroleum, Copper, Iron Ore, and Coal.
Geraldine A. SlatteryPresident of Australia
Brandon CraigPresident of Americas
Dinesh BishopVice President of Investor Relations
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BHP◀ | $79.06 | -0.30% | $200.8B | 19.4 | -789.8% | 1759.4% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.61% | — | 21.0 | +611.6% | 2009.2% | 1500 |