BGC
BGC Group, Inc. Class A Common Stock
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
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BGC Group (BGC) Stock: Buy, Sell, or Hold?
$11.20
+0.13 (+1.13%)
▲
5d:
-0.67%
30d:
-3.82%
90d:
+2.33%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
61/100
Position
SLIGHTLY LOW
30-Day Fair Range
$11.04 – $11.80
Position: SLIGHTLY LOW
Forward P/E & Valuation
6.9x
FAIR
vs 6.9x historical avg
Wall Street Target
$16.00
+44.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.26 / $11.91
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: BGC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.86
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$9.85
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BGC is currently trading at $11.20, which is considered slightly low relative to its 30-day fair value range of $11.04 to $11.80. The stock's valuation (Forward PE: 6.9) is in line with its historical norms (6.9). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BGC is in a uptrend. Immediate support is located at $10.26, while resistance sits at $11.91.
Market Sentiment: BGC scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $16.00 (+44.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BGC is in a uptrend. Immediate support is located at $10.26, while resistance sits at $11.91.
Market Sentiment: BGC scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $16.00 (+44.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.04 -
$11.80
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
91.4%
Trading Range & Key Levels
30-Day Trading Range
$11.04 -
$11.80
Current vs Trading Range
SLIGHTLY LOW
Support Level
$10.26
Resistance Level
$11.91
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.5% below Wall St target ($16.00)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
6.92
Wall Street Target
$16.00
(+44.5%)
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
157.9%
Profit Margin
7.4%
Valuation Premium vs History
+0.3% premium
PE vs Historical
6.9 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$11.10
(+0%)
2-Year Target
$11.14
(+1%)
3-Year Target
$11.17
(+1%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$11.14
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.1%)
$43.59
(+294%)
Base:
(SPY PE: 6.9, Growth: 11.1%)
$15.19
(+37%)
Bear:
(PE: 5.9, Growth: 11.1%)
$12.91
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 22.39 | Current EPS (TTM): $0.49
Bull Case
$24.13
(+118%)
Analyst growth 100.0%, PE expands to 24.6
Base Case
$21.94
(+98%)
Market implied 100.0%, PE stable at 22.4
Bear Case
$7.46
(-33%)
Severe decline -20.0%, PE contracts to 19.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BGC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 4, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses confidence in $BGC due to doubling revenues and undercutting competitors like CME group.
Key Retail Themes:
revenue growth
competitive advantage
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 1:05 PM ET
Data refreshes hourly during market hours. Next update: 2:05 PM
Data refreshes hourly during market hours. Next update: 2:05 PM
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Technical Signals Check
Is BGC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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