BGC BGC Group, Inc. · $11.30 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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BGC Group, Inc. · Financials

BGC

$11.30
BGC Group, Inc. is an American global financial services company based in New York City and London.BGCGroup,Inc.是一家美国全球金融服务公司，总部位于纽约市和伦敦。
Financial金融股
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 10.45.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 10.45 下方。
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Key Statistics关键统计

Price价格
$11.30
10.7% below 52-week high低于52周高点 10.7%
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 BGC S&P 500vs Index对比指数
1 Week近1周 +4.8% -1.5% Beat the index by 6.3 points跑赢指数 6.3 个百分点
1 Month近1月 -6.4% +0.6% Lagged the index by 7.0 points落后指数 7.0 个百分点
3 Months近3月 -4.1% +4.7% Lagged the index by 8.8 points落后指数 8.8 个百分点
6 Months近6月 +25.5% +7.8% Beat the index by 17.7 points跑赢指数 17.7 个百分点
Year to date年初至今 +26.9% +9.1% Beat the index by 17.8 points跑赢指数 17.8 个百分点
1 Year近1年 +10.5% +19.4% Lagged the index by 8.9 points落后指数 8.9 个百分点
3 Years近3年 +144.2% +69.4% Beat the index by 74.8 points跑赢指数 74.8 个百分点

Technicals技术面

RSI (14)RSI（14） 52 Neutral zone中性区域
vs 50-day相对50日均线 +1.2% vs 50-day avg
vs 200-day相对200日均线 +14.7% vs 200-day avg
Volatility rank波动率分位 96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$11.04
Don't chase above不追高于
$11.30
Stop止损
$10.45
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$2.1B
2020
$2.0B
2021
$1.8B
2022
$2.0B
2023
$2.3B
2024
$2.9B
2025
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
$0.13
2020
$0.32
2021
$0.13
2022
$0.07
2023
$0.25
2024
$0.31
2025
5yr CAGR5年复合增速: 19.0%
Free Cash Flow自由现金流
$273.4M
2020
$407.1M
2021
$213.8M
2022
$390.3M
2023
$285.7M
2024
$372.9M
2025
Margins利润率
Net margin净利率
5.3%
FCF margin自由现金流利润率
13.4%
15.9%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$281.5M
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.44×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BGC daily MACD crossed upBGC 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$165.2M net (3 buyers, 2 sellers)+$165.2M 净值（3 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B Adding加仓 0.6% 2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
BGC daily MACD crossed upBGC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.30。
Jul 13, 2026
BGC StochRSI turned up from oversoldBGC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.98。
Jul 10, 2026
BGC weekly MACD crossed downBGC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 6, 2026
BGC StochRSI turned up from oversoldBGC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.10。
Jun 29, 2026
BGC daily MACD crossed downBGC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.45。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 262 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.23
Quality质量
-0.3
Investment资本投入
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.5

Company Profile公司档案

BGC Group, Inc. is an American global financial services company based in New York City and London.BGCGroup,Inc.是一家美国全球金融服务公司，总部位于纽约市和伦敦。
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