Not a good buy right now for an impatient entry: price is sitting near the pivot (~9.07) with no proprietary buy signals, and near-term pattern stats lean slightly negative over the next week.
Options flow is conflicted (very bullish open-interest skew but extremely put-heavy volume today), which usually means uncertainty/hedging rather than a clean bullish bet.
Strong latest-quarter growth is a medium-term positive, but the near-term setup is capped by nearby resistance (~9.26) and heavy insider selling.
Technical Analysis
Trend/momentum: MACD histogram is positive (0.0228) but positively contracting, suggesting bullish momentum is weakening rather than accelerating.
RSI: RSI(6) at ~56.6 is neutral—no oversold bounce signal and no strong momentum confirmation.
Moving averages: converging MAs imply consolidation/indecision rather than a clear trend.
Key levels (pre-market ~9.13): Pivot 9.071 is the line in the sand.
Upside: first resistance R1 ~9.257 then R2 ~9.371; a clean break/hold above ~9.26 would improve the long entry quality.
Downside: support S1 ~8.886 then S2 ~8.772; a slip below pivot raises odds of testing those supports.
Probabilistic pattern read: modeled outcomes show ~-2.09% bias over the next week (near-term drift lower).
Net income: 26.768M, +88.61% YoY (profitability improving faster than revenue).
EPS: 0.06, +100% YoY (earnings power improving).
Gross margin line provided shows 0 (likely reporting/data artifact), so margin quality can’t be reliably assessed from the snapshot alone.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so a current Wall Street consensus trend (upgrades/downgrades and target revisions) cannot be assessed from this dataset.
Practical read given available inputs: fundamentals look improved (pro), but the near-term tape is mixed and insider selling is a clear con.
Wall Street analysts forecast BGC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BGC is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast BGC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BGC is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 8.870
Low
14
Averages
14
High
14
Current: 8.870
Low
14
Averages
14
High
14
Piper Sandler
Patrick Moley
Buy
Maintains
$12 → $14
AI Analysis
2025-04-08
Reason
Piper Sandler
Patrick Moley
Price Target
$12 → $14
AI Analysis
2025-04-08
Maintains
Buy
Reason
Piper Sandler raised the firm's price target on BGC Group to $14 from $12 and keeps an Overweight rating on the shares. The firm says strong Q1 2025 results and favorable macro setup should drive continued outperformance for exchange and trading company stocks; eBrokers beholden to retail resilience.
