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
$9.52
−$0.10 (−1.00%) 4:00 PM ET
After hours$9.52
−$0.00 (−0.04%) 7:14 PM ET
Prev closePrevC$9.62
OpenOpen$9.63
Day highHigh$9.64
Day lowLow$9.36
VolumeVol1,899,149
Avg volAvgVol2,414,214
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
$4.50B
P/E ratio
28.86
FY Revenue
$2.24B
EPS
0.33
Gross Margin
96.88%
Sector
Financials
AI report sections
MIXED
BGC
BGC Group, Inc.
BGC combines solid top-line and earnings growth with healthy free cash flow generation while operating margins remain negative at the operating and EBITDA levels. Technicals point to moderate bullish momentum with price above key moving averages and a mid-range RSI, though the 6‑month return is still negative. Valuation appears elevated on earnings and book multiples but is balanced by a relatively high free cash flow yield and double‑digit ROE, with leverage and capital intensity as ongoing considerations.
AI summarized at 2:03 PM ET, 2026-02-15
AI summary scores
INTRADAY:63SWING:66LONG:59
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
57.29(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: -0.00 Signal: -0.01
Short-Term
+0.02 (Strong)
MACD: 0.14 Signal: 0.12
Long-Term
+0.03 (Strong)
MACD: 0.20 Signal: 0.17
Intraday trend score
53.90
LOW53.90HIGH67.90
Latest news
BGC•12 articles•Positive: 2Neutral: 1Negative: 0
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
UnknownZacks Investment Research• Zacks Equity Research
Is Coinbase Global (COIN) Stock Outpacing Its Finance Peers This Year?
Here is how Coinbase Global, Inc. (COIN) and BGC Group (BGC) have performed compared to their sector so far this year.
COINBGC
UnknownZacks Investment Research• Zacks Equity Research
Is BGC Group, Inc. (BGC) Stock Outpacing Its Finance Peers 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
BGC Group (BGC) Is a Great Choice for 'Trend' Investors, Here's Why
BGC Group (BGC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
BGC
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 Momentum in BGC Group (BGC) Should Keep going
BGC Group (BGC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
BGC
UnknownZacks Investment Research• Zacks Equity Research
BGC Group (BGC) Q1 Earnings Match Estimates
BGC Group (BGC) delivered earnings and revenue surprises of 0% and 1.09%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
BGCHOOD
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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