BGC Group, Inc. (BGC)
BGC is a New York financial services company that brokers trades in financial and commodity markets. It last closed at $11.41 on Nov 2, up 1.56% on the day. BGC reports earnings on Thu, Nov 5, 2026.
Key Stats
Last 12 monthsNot reported for this period.
From BGC's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 10). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Technical Analysis
The stock is 1% below its 20 day and 4% below its 50 day average. It is 5% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 45). The nearest support is the Pivot at $11.38, and the nearest resistance the swing high (May 14) at $11.49.
| RSI (14) | 45.18 | Middle of its range | Neutral |
| MACD | -0.09 | Below its signal line | Bearish |
| Stochastic | 27.1 | Middle of its range | Neutral |
| ADX (14) | 14.3 | No clear trend | |
| Williams %R | -64.2 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -68.6 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +0.5% | Change over 10 sessions | Bullish |
| ATR (14) | $0.37 | Typical daily range, 3.2% of price |
| RSI (14) | 50.91 | Middle of its range | Neutral |
| MACD | 0.23 | Below its signal line | Bearish |
| Stochastic | 56.6 | Middle of its range | Neutral |
| ADX (14) | 11.1 | No clear trend | |
| Williams %R | -46.2 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -30.4 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −5.9% | Change over 10 sessions | Bearish |
| ATR (14) | $0.81 | Typical daily range, 7.1% of price |
What happened before
See how BGC did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How BGC has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in BGC in the last 90 days.
BGC Institutional Ownership
Hedge fund holdings →- Lazard Asset Management LLC+5.1M sh$54.5M
- Arrowstreet Capital, Limited Partnership+4.6M sh$49.7M
- BlackRock, Inc.+2.9M sh$30.8M
- Fmr LLC+2M sh$20.9M
- Algert Global LLC+1.3M sh$13.4M
- Vanguard Portfolio Management LLC+1.2M sh$12.8M
- Citadel Advisors LLC−5.9M sh−$57.4M
- Jane Street Group, LLC−2.2M sh−$22.0M
- Qube Research & Technologies Ltd−1.3M sh−$13.8M
- UBS Group AG−1.2M sh−$13.3M
- D. E. Shaw & Co., Inc.−1M sh−$10.8M
- Two Sigma Investments, LP−998K sh−$10.7M
- Principal Financial Group IncAdded+1.7M shNov 2
- Creative PlanningAdded+184K shNov 2
- Y-Intercept (Hong Kong) LtdTrimmed−148K shOct 16
- Robertson Stephens Wealth Management, LLCTrimmed−93K shOct 16
- Exchange Traded Concepts, LLCAdded+92K shOct 28
- Diversify Wealth Management, LLCAdded+78K shOct 20
- Diversify Advisory Services, LLCAdded+78K shOct 20
- O'Keefe Stevens Advisory, Inc.Added+59K shOct 9
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($290K in puts, $267K in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether BGC is in one of them and how their past BGC trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered BGC in an article yet. Here's the latest on the wider market.
BGC Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $15K – $50K | Jul 29, 2026 | Sep 22, 2026 | 55 d |
| Howard LutnickExecutive branch | Sell | — | May 16, 2025 | Jul 16, 2025 | 61 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.
About BGC Group
BGC is a financial services company based in New York. It acts as a broker in financial and commodity markets, arranging trades between buyers and sellers. Its customers are participants in the markets where it operates. Its business volume tends to be lower in the summer and at year end, when trading slows.
- Headquarters
- New York, NY
- Founded
- 2004
- Website
- bgcg.com ↗