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BGC

BGC GroupC
Nasdaq / Financial Services
Last Price
At close
2026-06-11
View Chart
Current thesis
The strongest post-earnings read is that BGC converted its March outlook raise into a very strong Q1 and paired it with still-positive Q2 guidance, while FMX UST share gains and a larger $35 million annualized cost-savings target give investors a credible operating-leverage path [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-12.
What can break
BGC's 10-K highlights intense competition for brokers, technology talent, and market share concentration across financial-services venues, all of which can pressure growth and margins [#10-K-2026-03-02].
Momentum
59
Value
46
Sentiment
58
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $12.40 · Bull $14.50 · Bear $9.60
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $14.50
Why
Momentum59 · Δ7d +0.8
Value46 · Δ7d -0.4
Sentiment58 · Δ7d -14.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-12.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.3
Δ21d
+0.7
Why this grade

Composite grade C. Momentum 58.8 / Value 45.7 / Sentiment 57.5

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$5.37B
Beta
1.05
Shares Out
468.75M
P/E (TTM)
27.6
P/S (TTM)
1.55
P/FCF (TTM)
11.84
Rev YoY
+31.3%
EPS YoY
+88.7%
Gross Margin
+98.7%
Op Margin
+10.3%
Net Debt
$629.21M
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology