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BPT BP Prudhoe Bay Royalty Trust

Oil & Gas Midstream NYSE

$0.27 -0.28 (-103.70%)
update: 2025-07-07
Prev Close $0.55
Market Cap $11.98M
Day Range $0.25 - $0.45
Open $0.42
P/E Ratio
52W Change -74.89%
24H Volume 511.47K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (BPT)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 64%
Updated: 2025-07-07

Key Price Levels

Support Levels

  • Strong Support $-0.18
  • Medium Support $-0.03
  • Weak Support $0.12

Resistance Levels

  • Weak Resistance $0.42
  • Medium Resistance $0.57
  • Strong Resistance $0.72

Stop Loss Suggestions

  • Conservative $0.75
  • Moderate $0.5
  • Aggressive $0.65

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (BPT)

Quarterly Outlook :

BPT Quarterly Outlook
2025-07-07

Bullish Scenario

Probability 38.22%
from current 148.15%
Prediction $1

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

BPT Quarterly Outlook
2025-07-07

Base Scenario

Probability 52%
from current 35.56%
Prediction $0

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

BPT Quarterly Outlook
2025-07-07

Bearish Scenario

Probability 9.78%
from current -118.52%
Prediction $-0

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

Annual Outlook

BPT Annual Outlook
2025-07-07

Bullish Scenario

Probability 38.22%
from current 296.3%
Prediction $1

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

BPT Annual Outlook
2025-07-07

Base Scenario

Probability 52%
from current 71.11%
Prediction $0

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

BPT Annual Outlook
2025-07-07

Bearish Scenario

Probability 9.78%
from current -237.04%
Prediction $-0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.11) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (27.95) is in the oversold zone, suggesting potential for price bounce. MACD line (-0.11) is above Signal line (-0.13) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.16, indicating the average weekly price range.

Technical Analysis (BPT)

Trend Identification

BPT Technical Analysis 2025-07-07

EMA

Exponential Moving Average

SELL
EMA(20) 0.59
EMA(55) 0.58
EMA(100) 0.58

Current price (0.27) is below both Short MA (0.59) and Long MA (0.58). This indicates strong bearish momentum. Short MA (0.59) is above Long MA (0.58), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (0.59, 0.58, 0.58) show mixed alignment, suggesting market indecision or range-bound activity.

BPT Technical Analysis 2025-07-07

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.05
Signal Line(26) -0.02
Histogram(9) -0.03

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0300) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

BPT Technical Analysis 2025-07-07

ADX

Average Directional Index

SELL
ADX(14) 25.68
+DI 7.84
-DI 32.41

ADX (25.68) indicates a strong trend is present. -DI (32.41) is above +DI (7.84), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI (2025-07-07)

Relative Strength Index

BUY
Current RSI(14) 27.11
Oversold Neutral Overbought

RSI (27.11) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.

OBV (2025-07-07)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-5095106.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-07)

Stochastic Oscillator

BUY
%K Line 38.39
%D Line 29.35

Stochastics (%K: 38.39, %D: 29.35) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI (2025-07-07)

Commodity Channel Index

BUY
CCI(20) -187.58

CCI (-187.58) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-07-07)

Average True Range

0.12
ATR(14) 0.12
ATR % of Price ...%

Current ATR is 0.1200. ATR indicates significantly high volatility. This may suggest strong breakouts, panics, or trend capitulation. High volatility can lead to wider stop-loss placements and larger profit targets, but also higher risk. The current price movement is exceptionally large, even for high volatility. Exercise extreme caution. Consider using ATR to set dynamic stop-loss levels (e.g., 2 * ATR below entry for long positions).

Bollinger Bands (2025-07-07)

Volatility Bands

BUY
Upper Band 0.8
Middle Band (MA20) 0.59
Lower Band 0.37
Band Width 159%

Current price (0.27) is below the Lower Bollinger Band (0.37). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider buying or covering short positions, but confirm with other indicators.

Risk Management & Potential Reversals (BPT)

SAR (2025-07-07)

Parabolic Stop and Reverse

SELL
Current SAR 0.75
Distance from Price 177.78%

SAR points above price indicate bearish trend. Current SAR at 0.75 is 177.78% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-07)

Neutral

Approaching Overbought
Stochastic Position 38.4
Crossover Status Bullish

Stochastic is in neutral territory (38.4). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-07)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Oversold

Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-07)

Reversal Perspective

Oversold/Strong Trend
Band Position Below Lower Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (BPT)

Holder Name Holder Type Shares Pct. Held Date Reported
Ashton Thomas Private Wealth, LLC INSTITUTIONAL 429752 2.01% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 193993 0.91% 2025-03-31
Invesco Exch-Trd Fd. TRT-Invesco FTSE RAFI US 1500 Small-Mid ETF MUTUALFUND 127748 0.6% 2025-02-28
Two Sigma Investments, LP INSTITUTIONAL 100497 0.47% 2025-03-31
UBS Group AG INSTITUTIONAL 83518 0.39% 2025-03-31
Xtx Topco Ltd INSTITUTIONAL 57960 0.27% 2025-03-31
Wedbush Securities Inc INSTITUTIONAL 47513 0.22% 2025-03-31
Susquehanna International Group, LLP INSTITUTIONAL 45338 0.21% 2025-03-31
Welch Group, LLC INSTITUTIONAL 33759 0.16% 2025-03-31
Morgan Stanley INSTITUTIONAL 31602 0.15% 2025-03-31
Northern Trust Corporation INSTITUTIONAL 23749 0.11% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%