BGC Group, Inc. (BGC) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 5.15M · 3-mo avg 3.31M

BGC Group, Inc. (BGC)

BGCBGC Group, Inc.loading…
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QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 38/100 · Nov 6
$10.43
near a recent low and a support level · Nov 6
$10.88
near a resistance level and the 200-day average · midpoint $10.88 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume71% above normal1.71× its 20-day average
Past year's range$8.27 – $12.89lowest to highest price
From its peak37.0% belowpeak $16.64, highest since 2015
Gain vs. risk0.43 to 1$0.43 possible gain per $1 at risk
Plan fails below$9.56the setup is broken under this price
Momentum (RSI)31.9washed out
Accounting warning signs1worth checking — see the list
Price vs. profit21.4× last 12 months
Price vs. its own pastpricier than 22%of the last 5 years · usual P/E 35.8×

Last session traded heavier than its own normal, price up 0.2%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
31.9
washed out
vs 50-day
✓
$11.74
below the line
Bollinger
✓
$10.67
lower-band pierce
VWAP 20
✓
$11.35
below the rolling VWAP
Entry level
✓
$10.43
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.11
below zero · still falling
RVolStatic
1.71×
heavier than its own normal
Short int.Static
3.2%
short interest below 20%
ATRStatic
$0.44
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 65 sessions
Next dividend
0.76% yld
no ex-date on file