AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$11.61
+$0.10 (+0.89%) 3:58 PM ET
After hours$11.59
−$0.03 (−0.23%) 5:52 PM ET
Prev closePrevC$11.51
OpenOpen$11.59
Day highHigh$11.64
Day lowLow$11.27
VolumeVol1,518,904
Avg volAvgVol3,690,311
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$5.37B
EV/Sales
2.40
P/E ratio
28.11
FY Revenue
$2.65B
EPS
0.41
Gross Margin
97.05%
Div yield
0.72%
Sector
Financials
AI report sections
MIXED
BGC
BGC Group, Inc.
BGC is trading near its 52-week high with strong multi-period price gains and bullish technical momentum, but overbought readings on RSI and multiple breakout signals point to elevated short-term pullback risk. Fundamentally, the company combines high gross margins, positive free cash flow, and double-digit ROE with negative operating income, declining earnings growth, and meaningful leverage. Valuation multiples such as P/E and P/B appear elevated relative to modest net margins and negative EBITDA, while short interest remains moderate and not indicative of extreme bearish positioning.
AI summarized at 12:40 PM ET, 2026-04-15
AI summary scores
INTRADAY:63SWING:77LONG:55
Volume vs average
Intraday (cumulative)
−31% (Below avg)
Vol/Avg: 0.69×
RSI
45.29(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.01 Signal: 0.01
Short-Term
-0.04 (Weak)
MACD: -0.09 Signal: -0.05
Long-Term
-0.05 (Weak)
MACD: -0.00 Signal: 0.05
Intraday trend score
55.89
LOW43.95HIGH56.16
Latest news
BGC•12 articles•Positive: 8Neutral: 1Negative: 0
PositiveZacks Investment Research• Na
BGC Group (BGC) is a Top-Ranked Growth Stock: Should You Buy?
Zacks presents its investment research tools including Thematic Investment Screens and Style Scores system that complement the Zacks Rank stock-rating model. The article highlights BGC Group as a featured stock pick with a #2 (Buy) rank and strong growth prospects, emphasizing that combining high Zacks Rank ratings with A or B Style Scores offers the best probability of investment success.
BGC Group received a #2 (Buy) rating on the Zacks Rank with a VGM Score of A and Growth Style Score of B. The company shows forecasted year-over-year earnings growth of 21.2% for the current fiscal year, with recent upward earnings estimate revisions and a positive average earnings surprise of +3.4%, positioning it as a recommended stock pick for investors.
PositiveZacks Investment Research• Na
BGC or MKTX: Which Is the Better Value Stock Right Now?
BGC Group and MarketAxess are compared as potential value stock investments in the Financial - Investment Bank sector. BGC Group emerges as the superior value option with a Zacks Rank of #2 (Buy) versus MarketAxess's #3 (Hold), supported by a lower forward P/E ratio of 8.56 compared to 20.36, and a better Value grade of B versus D.
BGC Group has a superior Zacks Rank of #2 (Buy) indicating positive earnings estimate revisions, a lower forward P/E ratio of 8.56 suggesting undervaluation, a better PEG ratio of 0.44, and a Value grade of B, making it the recommended choice for value investors.
PositiveZacks Investment Research• Na
Why BGC Group (BGC) is a Top Momentum Stock for the Long-Term
Zacks presents its investment research tools including Thematic Investment Screens and Style Scores system designed to help investors identify stocks with strong performance potential. The article highlights BGC Group as a featured stock pick with a #2 (Buy) Zacks Rank and strong Style Scores, emphasizing how the Zacks Rank system has historically outperformed the S&P 500 with average annual returns of +23.86% since 1988.
BGC Group received a #2 (Buy) Zacks Rank with a VGM Score of A, indicating strong value, growth, and momentum characteristics. The company showed upward earnings estimate revisions with consensus estimates increasing to $1.43 per share, and demonstrated positive momentum with shares up 0.3% over four weeks. The article explicitly recommends it as a stock to watch for investors.
PositiveZacks Investment Research• Zacks.Com
Is Associated BancCorp (ASB) Stock Outpacing Its Finance Peers This Year?
Associated Banc-Corp (ASB) has gained 12.7% year-to-date, outperforming the Finance sector average of 3.7%. The stock holds a Zacks Rank #2 (Buy) with improving analyst sentiment, as consensus earnings estimates have moved 1.3% higher in the past quarter. BGC Group is also highlighted as an outperformer with 36.6% year-to-date gains.
Strong year-to-date performance with 36.6% gains, significantly outpacing its Financial - Investment Bank industry average of +2%. Also holds Zacks Rank #2 (Buy) rating.
PositiveZacks Investment Research• Na
Can HSBC's Enhanced U.S. Premier Offering Drive Wealth Growth?
HSBC is expanding its U.S. Premier offering to serve affluent customers with integrated wealth management, health, travel, and international banking services. The bank reported 7% growth in wealth balances to $1.58 trillion and 18% revenue growth in the first half of 2026, supported by 21 U.S. Wealth Centers. The company is leveraging $2 billion in annualized savings from structural simplification to fund priority growth initiatives.
BGC's launch of Fenics AI for institutional trading represents innovation in electronic and technology-enabled trading. Fenics revenues grew 14.3% year-over-year to $186.2 million in Q2 2026, with Growth Platforms revenues up 22.9%, indicating strong momentum despite limited near-term AI contributions.
PositiveGlobeNewswire Inc.• Ipc Systems
BGC Group Selects IPC One to Modernize Global Trading Connectivity
BGC Group has selected IPC One as its unified communications and connectivity platform to modernize its trading infrastructure. The deployment includes multiple IPC capabilities and supports BGC's digital transformation strategy by replacing legacy systems with a cloud-enabled solution to improve operational efficiency and global trading operations.
BGC is modernizing its infrastructure with a strategic technology partnership that streamlines operations, improves efficiency, and supports its growth strategy. The move positions the company to operate more effectively in global markets.
PositiveThe Motley Fool• Jonathan Ponciano
Penn Capital Unwinds $17.1 Million BGC Stake as Broker Posts 31% Revenue Surge
Penn Capital Management sold 1.6 million shares of BGC Group in Q3, reducing its stake to $5.9 million, despite the company reporting record quarterly revenue of $736.8 million, up 31% year-over-year.
Strong quarterly performance with 31% revenue growth, record market share in U.S. Treasury market, and robust fundamentals across asset classes
NeutralGlobeNewswire Inc.• Abaxx Technologies Inc.
Abaxx Exchange Granted Registration as a Foreign Board of Trade by U.S. CFTC, Enabling Direct Participation by U.S. Futures Firms
Abaxx Exchange received CFTC registration as a Foreign Board of Trade, enabling U.S. futures firms to directly access its regulated commodity markets, including physically-deliverable futures for LNG, gold, lithium, and wind energy.
BGCCFTCForeign Board of Tradefuturescommoditiesenergy transition
Sentiment note
Welcomed new market access without expressing strong enthusiasm
PositiveBenzinga• Anusuya Lahiri
Tradeweb, Nasdaq, Virtu, ICE, BGC Group, Cboe Set To Benefit From IPO Comeback: Analyst
Analyst sees strong upside for Tradeweb Markets, Nasdaq, and BGC Group due to growing electronic fixed-income trading, pent-up demand for IPOs, and political uncertainty. However, some stocks like MarketAxess and CME Group may face near-term headwinds.
Analyst expects BGC Group to launch Treasury futures and see their share of the interest rate futures market continue accelerating.
UnknownZacks Investment Research• Zacks Equity Research
Interactive Brokers (IBKR) Experience $48M Loss on NYSE Glitch
Interactive Brokers (IBKR) posts a $48-million loss after an NYSE trading disruption. IBKR is assessing its options to recover the money, including probable legal action.
BGCIBKRHOOD
UnknownZacks Investment Research• Zacks Equity Research
Is BGC Group, Inc. (BGC) Outperforming Other Finance Stocks This Year?
Here is how BGC Group (BGC) and Coinbase Global, Inc. (COIN) have performed compared to their sector so far this year.
BGCCOIN
UnknownZacks Investment Research• Zacks Equity Research
Here's Why Goldman (GS) Stock is a Lucrative Bet Right Now
Goldman's (GS) focus on its core business, strategic restructuring and improving revenue mix, and a strong balance sheet are likely to aid its financials. These make the stock an attractive pick for investors.
GSBGCPIPR
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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