BGC
BGC Group, Inc. Financial Services - Capital Markets Investor Relations →
BGC Group, Inc. (BGC) closed at $8.96 as of 2026-02-02, trading 29.7% above its 200-week moving average of $6.91. The stock is currently moving closer to the line, down from 32.3% last week. The 14-week RSI sits at 47, indicating neutral momentum.
Over the past 1317 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 $4.3 billion, BGC is a mid-cap stock. Return on equity stands at 14.6%. The stock trades at 4.4x book value.
Share count has increased 33.3% over three years, indicating dilution.
Over the past 25.3 years, a hypothetical investment of $100 in BGC would have grown to $279, compared to $823 for the S&P 500. BGC has returned 4.1% annualized vs 8.7% 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 declining at a -12.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
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.
Historical Touches
BGC has crossed below its 200-week MA 14 times with an average 1-year return of +22.3% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 2000 | Aug 2003 | 143 | 82.2% | -68.1% | +102.6% |
| Jun 2004 | Nov 2007 | 178 | 49.8% | -31.1% | +197.9% |
| May 2008 | Mar 2010 | 96 | 78.2% | -62.8% | +326.8% |
| May 2010 | May 2010 | 3 | 3.1% | +64.5% | +460.5% |
| Jun 2010 | Sep 2010 | 15 | 14.4% | +52.8% | +472.9% |
| Jul 2012 | Sep 2012 | 6 | 7.3% | +35.7% | +436.2% |
| Sep 2012 | Apr 2013 | 27 | 33.4% | +28.1% | +425.7% |
| Dec 2018 | Dec 2019 | 53 | 24.2% | +5.1% | +75.4% |
| Dec 2019 | Apr 2021 | 66 | 61.9% | -29.2% | +65.5% |
| Nov 2021 | Nov 2022 | 54 | 31.5% | -14.2% | +99.9% |
| Dec 2022 | Jan 2023 | 6 | 11.5% | +55.7% | +130.6% |
| Feb 2023 | Feb 2023 | 1 | 1.1% | +70.3% | +119.1% |
| May 2023 | May 2023 | 2 | 2.6% | +98.6% | +119.7% |
| May 2023 | Jun 2023 | 1 | 0.3% | +107.4% | +117.1% |
| Average | 46 | — | +22.3% | — |
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 Friday close, 2026-02-02