AnalysisNews

BGC today

$11.11-$0.04 (-0.31%)close Nov 13, 2026

Trend

DailyDowntrend (confirmed)

4 hourDescending Triangle

1 hourSymmetric Triangle

15 minLeaning Bearish

5 minSymmetric Triangle

Daily trend turns up above $12.02

Key levels

Resistance$11.67

Resistance$11.18

Support$10.73

Support$10.26

Latest news & SEC filings

EarningsBGC Group Posts Financial Results for Q3 2026

GuidanceBGC Group forecasts Q4 sales of $805M to $865M, versus $831.185M estimate

EarningsBGC Group Q3 adjusted EPS $0.34, sales $832.559M beat estimate

SEC FilingBGC Group, Inc. filed a report on a major company event (Form 8-K)

All BGC news →

About BGC Group

BGC Group is a financial services firm that operates as a broker in wholesale markets. It provides execution and brokerage services across products including fixed income, foreign exchange, energy, commodities, and derivatives. The company serves banks, hedge funds, and other institutional clients through voice and electronic platforms. It operates in the United States, United Kingdom, Europe, and Asia.

Based on the company's 10-K filed Mar 2, 2026.

Nasdaq · Financial

BGC Group, Inc. (BGC)

$11.13-0.01 (-0.09%)
WATCHLISTGrade: B+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
10.8111.1611.5011.8511.13Oct 13Oct 21Oct 29Nov 6
High11.31
Low11.07
Open11.14
Volume782K
Avg Vol2.64M
VWAP11.15
30d High12.20
30d Low10.46
30d Chg-8.77%

What Is the Price Target for BGC?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $11.14Upside: +0.0%Confidence: 20%Method: No Coverage

Is BGC a Buy or Sell Right Now?

65
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▼ DownEarnings4 articles
BGC Group shares fell 10.94% to close at $10.46 after the company reported third-quarter adjusted EPS of $0.34, matching estimates, while revenue of $832.559 million beat the $824.830 million consensus. However, the stock was pressured by fourth-quarter revenue guidance of $805 million to $865 million, whose midpoint of $835 million sits below the $831.185 million analyst estimate. The company also filed a Form 8-K regarding a major event, though no details were provided. Despite the Q3 revenue beat, the soft Q4 outlook drove the sharp selloff, signaling a bearish near-term direction.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 30.0% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is BGC Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG

Fair Value

$19.56

34

Moat Score

NONE

5/9

Piotroski Score

1.4

Altman Z-Score

What Is Smart Money Doing with BGC?

Insider Signal

NEUTRAL

0 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
AUBIN JEAN-PIERREofficerSale373,191$4.5MAug 28, 2026

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BGC Growth Story

Revenue YoY

30.0%

3yr Revenue CAGR

17.9%

EPS Growth YoY

24%

FCF Growth YoY

30.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for BGC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for BGC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
19:58:22$11.111,100$$12KBUY
19:36:43$11.132,524$$28KBUY
19:14:31$11.123,222$$36KBUY
19:04:44$11.112,000$$22KSELL
18:36:54$11.151,100$$12KBUY

5 dark pool trades shown · $$111K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

What Traders Are Saying About BGC

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for BGC. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED131d ago

SEPT Brain on $BGC -- Bullish Strong buying continues into $11.21. Uptrend holds while above $11.20. $12 psychological level is the next resistance to watch. The Play: Watch for a decisive move from...

161 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for BGC Group, Inc. (BGC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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BGC — frequently asked questions

What is BGC stock price today?

BGC Group, Inc. (BGC) is at $11.11, down 0.31% (-$0.04) at the Nov 13, 2026 close.

Why is BGC stock moving today?

Latest BGC news — Nov 5, 2026: BGC Group Posts Financial Results for Q3 2026 · Nov 5, 2026: BGC Group forecasts Q4 sales of $805M to $865M, versus $831.185M estimate

Why did BGC stock move on Nov 5, 2026?

BGC Group shares fell 10.94% to close at $10.46 after the company reported third-quarter adjusted EPS of $0.34, matching estimates, while revenue of $832.559 million beat the $824.830 million consensus. However, the stock was pressured by fourth-quarter revenue guidance of $805 million to $865 million, whose midpoint of $835 million sits below the $831.185 million analyst estimate.

What do analysts rate BGC?

Analyst ratings for BGC: 2 Buy, 0 Hold, 0 Sell — consensus Buy.

Did BGC beat earnings?

BGC last reported on Jul 30, 2026: EPS $0.35 vs $0.34 expected — a beat of 2.9%.

What is BGC's P/E ratio?

BGC trades at a P/E of 27.5 vs a Financial average of 12.3.

Does BGC pay a dividend?

Yes. BGC's dividend yield is 0.92%.

How much debt does BGC have?

BGC Group, Inc. reported $1.5B of debt and $767M of cash (Jun 30, 2026).

What are BGC support and resistance levels?

Support: $10.73, $10.26, $9.30. Resistance: $11.18, $11.67, $12.33.

What are insiders doing with BGC?

Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.

What is the latest news on BGC?

Nov 5, 2026: BGC Group Posts Financial Results for Q3 2026 · Nov 5, 2026: BGC Group forecasts Q4 sales of $805M to $865M, versus $831.185M estimate · Nov 5, 2026: BGC Group Q3 adjusted EPS $0.34, sales $832.559M beat estimate