BGC

BGC Group, Inc. Financial Services - Capital Markets Investor Relations →

NO
32.7% ABOVE
↓ Approaching Was 35.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $7.08
14-Week RSI 58
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.15

BGC Group, Inc. (BGC) closed at $9.39 as of 2026-03-20, trading 32.7% above its 200-week moving average of $7.08. The stock is currently moving closer to the line, down from 35.9% last week. The 14-week RSI sits at 58, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.15 ratio) is neutral — neither side is clearly dominating.

Over the past 1323 weeks of data, BGC has crossed below its 200-week moving average 14 times. On average, these episodes lasted 46 weeks. Historically, investors who bought BGC at the start of these episodes saw an average one-year return of +22.3%.

With a market cap of $4.5 billion, BGC is a mid-cap stock. Return on equity stands at 13.2%. The stock trades at 4.6x book value.

Share count has increased 27.1% over three years, indicating dilution.

Over the past 25.4 years, a hypothetical investment of $100 in BGC would have grown to $293, compared to $775 for the S&P 500. BGC has returned 4.3% annualized vs 8.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $5,534,639.

Free cash flow has been growing at a 25.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BGC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BGC Crosses Below the Line?

Across 14 historical episodes, buying BGC when it crossed below its 200-week moving average produced an average return of +26.4% after 12 months (median +36.0%), compared to +15.2% for the S&P 500 over the same periods. 64% of those episodes were profitable after one year. After 24 months, the average return was +48.6% vs +31.1% for the index.

Each line shows $100 invested at the moment BGC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-10-06LUTNICK BRANDONDirector and Beneficial Owner of more than 10% of a Class of Security$5,534,639600,938+43.3%

Historical Touches

BGC has crossed below its 200-week MA 14 times with an average 1-year return of +22.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2000Aug 200314382.2%-68.1%+112.8%
Jun 2004Nov 200717849.8%-31.1%+212.8%
May 2008Mar 20109678.2%-62.8%+348.2%
May 2010May 201033.1%+64.5%+488.6%
Jun 2010Sep 20101514.4%+52.8%+501.7%
Jul 2012Sep 201267.3%+35.7%+463.1%
Sep 2012Apr 20132733.4%+28.1%+452.1%
Dec 2018Dec 20195324.2%+5.1%+84.2%
Dec 2019Apr 20216661.9%-29.2%+73.8%
Nov 2021Nov 20225431.5%-14.2%+109.9%
Dec 2022Jan 2023611.5%+55.7%+142.2%
Feb 2023Feb 202311.1%+70.3%+130.1%
May 2023May 202322.6%+98.6%+130.7%
May 2023Jun 202310.3%+107.4%+128.0%
Average46+22.3%

Frequently Asked Questions

Is BGC below its 200-week moving average?

No. BGC Group, Inc. (BGC) is currently 32.7% above its 200-week moving average of $7.08. It would need to fall to $7.08 to cross below the line.

What is BGC's 200-week moving average price?

BGC Group, Inc.'s 200-week moving average is $7.08 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BGC drops below its 200-week moving average?

BGC has crossed below its 200-week moving average 14 times in our data. On average, buying at that moment produced a one-year return of +22.3%. These dips have historically been decent entry points. These episodes lasted 46 weeks on average.

Is BGC a good value right now?

Here's what our data says about BGC as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 58. Return on equity is 13.2%. Price-to-book is 4.6x. This is not a buy or sell recommendation — always do your own research.

How does BGC compare to the S&P 500?

Over the past 25.4 years, $100 invested in BGC would have grown to $293, compared to $775 for the S&P 500. That's 4.3% annualized vs 8.4% for the index. BGC has underperformed the broader market over this period.

Does BGC pay a dividend?

Yes. BGC Group, Inc. currently pays a dividend yield of 85.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20