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BP

BP p.l.c. Common Stock

Energy · ·

$42.23

▲ $1.02 (+2.5%)

Market Cap

—

Day Range

$41.48 - $42.37

52-Week Range

$32.72 - $48.27

Beta

—

Next Earnings

—

BP is a stock from the Energy sector — Oil, gas, and renewable energy — highly volatile profitability, dependent on global commodity prices.

🏢 Similar Stocks in the Same Sector

AMPY

Amplify Energy Corp.

BE

Bloom Energy Corporation

BHP

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

+23.5% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 3 of 7 available categories. Try again later for the full analysis.
Investor Score
54/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈51C-Technical
💰—Fundamental
🚀—Growth
💎—Valuation
📰62C+News
🏦—Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 RSI 50.8 — healthy positive momentum
  • 🟢 CMF 20 days: 0.09

⚠️ What's concerning?

  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -10.1% over the last 3 months relative to the index
  • 🔴 Price is below the SAR point — downtrend
  • 🔴 ROC 12 days: -1.2%

🚦 Quality & Risk Checks

🟡 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about BP p.l.c. Common Stock. News trend score: 62. Reason: 4 of the last 20 articles are positive, versus 2 negative.

🟡 BP to Take Full Control of Trinidad’s Calypso Gas Project — Oilprice.com🟡 Woodside Energy to exit Trinidad and Tobago with Calypso stake sale to BP — Proactive🟡 BP (LSE:BP.) Sells North Sea Assets, Is The Stock Fully Priced? — Simply Wall St.

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (4 bullish · 4 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 50.8 — healthy positive momentum
  • 🟡Stochastic — %K 26.4 — neutral range
  • 🟡ADX (trend strength) — ADX 21.8 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -10.1% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -1.2%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟢CMF (money flow) — CMF 20 days: 0.09

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Accumulation

A trading range after a decline, but still without clear (volume-based) confirmation of an accumulation phase.

Low confidence

$36.04

Range Bottom

$45.22

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identified — The stock is trading in a 25.5% range (between 36.04 and 45.22) over 50 trading days.
  • 🟢The range follows a downtrend — Under the Wyckoff method, a trading range following a decline is a natural candidate for an Accumulation phase — smart money buying from weak sellers.
  • 🟡Trading volume in the range is relatively stable — There's no clear sign yet of supply/demand being exhausted within the range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$42.23

Stop-Loss

$34.86

Risk per Share

$7.37

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$56.98

1:3 R

$64.35

1:5 R

$79.09

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

13 sh.

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
15.5.2026$0.499
20.2.2026$0.499
14.11.2025$0.499
15.8.2025$0.499
16.5.2025$0.480
21.2.2025$0.480
8.11.2024$0.480
9.8.2024$0.480
16.5.2024$0.436
15.2.2024$0.436
9.11.2023$0.436
10.8.2023$0.436

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 0 filings.

No recent insider transaction filings found for this stock.

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+2.7%

11,007,637 shares short as of 2026-07-15 · vs. 10,722,922 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+9.0%

39.3% of trading volume this week was short selling, vs. 36.0% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 4 positive, 14 neutral, 2 negative out of the last 20 articles.