BGC
BGC GROUP INC-A
Financials·Capital Markets·UNITED STATES
$11.45
MCap $5.5B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.31
Sentiment 92.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$11.45
Adaptive Mean
$12.21
-0.76 vs mean
Adaptive σ
0.29
MIDOS BB
$11.63 – $12.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
17.8%
Z +0.22
Rev Gr
44.4%
Z +0.52
EPS Gr
19.2%
Z -0.07
OPM Gr
-0.4%
Z -0.31
FCF Yld
7.2%
Z -0.02
EPS Surp
1.2%
Z -0.10
EPS 3mo Δ
3.0%
Z +0.18
Fwd P/E
7.09
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.07
Q6M
6.97
Q12M
1.57
MA 30/100
1.075
Bullish (MA30 > MA100)
α (Jensen)
0.6916
β (12M)
0.52
σ (12M)
0.298
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
52%
Divergence
+9.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
20.2
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.