BHP

BHP faced pressure in pre-market trading and extended losses during regular hours, falling ~4.0% as disappointing Q4 production data and a strike weighed on sentiment. The miner reported a 7% YoY drop in copper output and warned of further weakness in FY27, while iron ore workers staged the first strike at Port Hedland since 2000. The stock slid from a pre-market high of 83.57 to an intraday low of 81.95, reaching a ~4.1% decline. At 82.10, the stock trades below both its 20-day MA ($82.842) and 60-day MA ($84.142), roughly 12.5% below its 52-week high of $93.83, though YTD gains remain substantial at ~32.9%. Despite solid FY results—revenue of $13.95B (+10.8% YoY), net profit of $2.82B (+27.7% YoY), and EPS of $1.108 (+27.5% YoY)—the market focused on the operational headwinds.

BHP 今日盘中收涨 3.65% 至 84.365 美元，主要受铜价反弹带动。盘前已从低点 81.800 美元（ET 04:01）一路攀升，盘中最高触及 85.360 美元（ET 10:34），随后高位震荡，最终收于 84.365 美元，较前收盘 81.370 美元显著走高。公司刚获准推进 Escondida 铜矿高达 147 亿美元的扩建项目，提振了市场对其铜产量增长前景的信心。财报显示 Q2 2026 营收 139.5 亿美元（同比 +10.83%），净利润 28.2 亿美元（同比 +27.72%），EPS 为 1.108 美元，盈利增长强劲。当前股价距 52 周高点 93.83 美元仍低 10.09%，但 YTD 已累计上涨 36.6%，且已站上 MA20（83.695 美元）和 MA60（84.016 美元），价格位置偏强。不过，BHP 铁矿石工人已投票计划于 7 月 16 日在 Port Hedland 罢工，或对供给端造成短期扰动。

BHP.US dropped sharply by 4.1% during regular trading, reaching $76.95 as of ET 11:24, with weakness evident from the pre-market open at $78.11 and a continued intraday decline to a low of $76.95, forming a downward channel from the pre-market low of $77.57. The sell-off was driven by news that iron ore workers at Port Hedland voted to strike on July 18, raising supply concerns, while copper prices fell amid Middle East tensions, pressuring mining stocks. Despite the price weakness, the company's Q2 2026 results showed resilience, with revenue up 10.83% YoY to $13.951 billion, net profit surging 27.72% YoY to $2.82 billion, and a net profit margin of 20.21%. The stock is now 18% below its 52-week high of $93.83 and well below the 20-day MA of $84.59, though it remains up 24.6% year-to-date.

BHP fell sharply during regular trading, dropping 3.9% to $80.40, driven by market concerns over capital expenditure following approval for a $15 billion copper expansion in Chile, and the stock broke below both the MA20 ($84.93) and MA60 ($83.81). Despite strong Q2 results with revenue up 10.8% YoY to $13.95B and net profit rising 27.7% to $2.82B, the price remains 14.3% below its 52-week high of $93.83. It recovered to $84.61 in after-hours trading, though volume was thin at 8,313 shares.