BGC Group, Inc. (BGC) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. At $11.24, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0; Thin upside margin: 9.6%.
BGC Group is a global inter-dealer brokerage and financial technology company specializing in ECS (energy, commodities, shipping) and financial markets (rates, FX, credit, equities). The company also operates FMX (U.S. Treasury and SOFR futures exchange) and provides market data... Read more
Sell if holding. At $11.24, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0; Thin upside margin: 9.6%. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 6.3/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $11.24, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0; Thin upside margin: 9.6%. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $10.64. Score 6.3/10, moderate confidence.
Take-profit target: $12.32 (+9.6% upside). Prior stop was $10.64. Stop-loss: $10.64.
Thin upside margin: 9.6%; Leverage penalty (D/E 1.7): -1.0; Earnings in 6 days (event risk).
BGC Group, Inc. trades at a P/E of 36.1 (forward 7.0). TrendMatrix value score: 8.4/10. Verdict: Sell.
6 analysts cover BGC with a consensus score of 4.2/5. Average price target: $15.
What does BGC Group, Inc. do?BGC Group is a global inter-dealer brokerage and financial technology company specializing in ECS (energy, commodities,...
BGC Group is a global inter-dealer brokerage and financial technology company specializing in ECS (energy, commodities, shipping) and financial markets (rates, FX, credit, equities). The company also operates FMX (U.S. Treasury and SOFR futures exchange) and provides market data and post-trade services; top 10 customers collectively accounted for ~23.6% of 2025 total revenue.