Bp P.l.c. | BP

Total Score (0-100)

56.23

Technical Score (0-100) See best or worst	49.99
Notional Volume	$312.7M
At SMA Score	10 (%2.99)
Demark 9 ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	0 (%0)
Overbought	75 (%INF)
Oversold	0 (%NAN)
1y S-Momentum ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	3.71 (%51.86)
6m S-Momentum	1.83 (%50.92)
3m S-Momentum	6.62 (%54.41)
Support Score	0
Diagonal Support	188.936
Valleys	284.726
Resistance Score	0
Diagonal Resistance	0
Peaks	0

Sentiment Score (0-100) See best or worst	62.46
Analyst Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500) Sentiment Score 1.97% Positive Ratings 3.1% Negative Ratings -0.45 Boost Price Target 1.29% Lower Price Target 0	1.97 (%50.25)
Short Interest Score + We take into account several different measures of short interest to create a composite score. Range (0 - 30) Short Interest 0.3% Days to Cover 1 Rate of Change 44.022% Short Interest Score 0.936143	0.936143 (%93.76)
Social ()
EPS YOY Est. (2024-04-07)	0.00
EPS Revi. Trend	0.00
Options Sentiment + Put/Call ratios in the options data is to help gauge the sentiment of options traders. Date: Put Volume: Call Volume: Volume Ratio: Put Open Interest: Call Open Interest: Open Interest Ratio:	0.00
EPS Analysts	10
Ratings Analysts	11

Daily Technical Analysis of Bp P.l.c.

Bp P.l.c. had a rough day and is now down -9.44%. Investors weren't too impressed with the future outlook for the asset which caused some selling on weak demand.

Currently BP isn't at a clear support/resistance line that seems tradable. BP has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. BP might find some support at the 40.66 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2025-03-31

Test Chart

Analyst Ratings for Bp P.l.c. By Price Target And Rating

The analysts are pretty neutral on BP p.l.c. right now, so not much useful information here. The current Analysts Sentiment Score is 1.97. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Raymond James gave a boost to their price target and moved to $45.00 from $42.00 on 2024-04-15. Wells Fargo & Company boosted their price targ by 10.53% to $42.00 on 2024-04-11. Scotiabank boosted their price targ by 4.44% to $47.00 on 2024-04-11. On 2024-04-03 there was an upgrade provided by Erste Group Bank from Hold to Buy. Piper Sandler gave a boost to their price target and moved to $40.00 from $38.00 on 2024-03-14. Jefferies Financial Group upgraded from Hold to Buy on 2024-03-04 and also increased their price target by 9.59% to $42.30. TD Securities gave a boost to their price target and moved to $43.00 from $41.00 on 2024-02-07. JPMorgan Chase & Co. released a downgrade on 2023-11-01 from Neutral to Underweight. Citigroup reiterated a rating of Buy on 2023-10-06. AlphaValue submitted an upgrade of Sell on 2023-05-03.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
BP	1.97	3.1	-0.45	1.29	0

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-07)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
BP	0.00	0.00

Short interest for BP p.l.c.

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
BP	0.94	%0.3	1	44.022	7950000

Social Sentiment for BP p.l.c.

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
BP

Companies with the highest correlation to BP p.l.c.

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Short Interest Score
HAL \| Halliburton Company	1.66	-10.76	-21.25	-19.73	-26.08	-34.98	-50.85	56	-82.42	-59.00	-102.81	-36495.86	-2376.47	0	1.77112
COP \| ConocoPhillips	1.57	-9.41	-17.83	-7.12	-15.09	-23.24	-34.50	74	-3.18	-18.59	-47.66	-13495.03	-2565.88	150	1.79852
CNQ \| Canadian Natural Resource	1.56	-7.64	-10.45	-2.82	-15.48	-21.85	-31.14	64	-45.06	-37.33	-53.91	167.92	-2882.31	125	5.80573
CVX \| Chevron Corporation	1.41	-8.22	-14.35	-9.07	-4.67	-5.27	-10.83	77	10.97	9.13	6.17	414.73	-16578.92	125	1.33585
SU \| Suncor Energy, Inc.	1.4	-9.73	-14.26	-6.90	-13.38	-15.97	-13.92	73	-1.80	-4.01	-4.50	-1357.43	-13996.96	0	3.57345
IMO \| Imperial Oil Limited	1.38	-7.46	-12.24	-8.27	-4.27	-16.61	-11.82	64	0.92	-0.65	-2.22	-621.67	-15146.19	100	8.51694
E \| ENI S.p.A.	1.34	-6.42	-9.02	-5.06	0.54	-10.81	-15.44	56	2.91	1.62	-0.94	-8561.87	-4692.68	0	1.40934

Top 3 correlating companies

See full charts for all peers

Research

Estimates

Ratings

Short Interest

Smart Money

Options

Financials

Social

Misc