BGC Stock Summary and Trading Ideas (BGC Group - Class A | NASDAQ:BGC)

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.

BGC Group - Class A trades on the NASDAQ stock market under the symbol BGC.

As of February 20, 2026, BGC stock price declined to $9.60 with 1,929,180 million shares trading.

BGC has a beta of 1.25, meaning it tends to be more sensitive to market movements. BGC has a correlation of 0.46 to the broad based SPY ETF.

BGC has a market cap of $4.50 billion. This is considered a Mid Cap stock.

Last quarter BGC Group - Class A reported $756 million in Revenue and $.31 earnings per share. This beat revenue expectation by $8 million and exceeded earnings estimates by $.02.

The top ETF exchange traded funds that BGC belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

BGC has underperformed the market in the last year with a return of +1.0%, while SPY returned +13.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BGC shares. However, BGC has outperformed the market in the last 3 month and 2 week periods, returning +12.5% and +8.2%, while SPY returned +4.3% and +1.7%, respectively. This indicates BGC has been having a stronger performance recently.

BGC support price is $9.48 and resistance is $9.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BGC shares will trade within this expected range on the day.