BGC
Alpha Snapshot
BGC
Technical: WaitRS rank#155
RS score74.1
Alpha rank#127
Alpha score78.5
Market cap$5.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score74.1
GroupFinancials
Group RS68.8
In group76.5
Vs market74.1
Price$12
1M-4.0%
3M6.3%
6M18.4%
52w position71.3%
From high-10.4%
Relative volume0.9x
Volume rank62.4%
Close location33.3%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.21M -4.0%, 3M 6.3%, 6M 18.4%
Trend9.052w 71.3%, trend 2/4
Demand7.9vol 0.9x, rank 62.4%
Closing strength5.0close 33.3%
Entry quality10.51M -4.0%, from high -10.4%
Drivers
Regime Context8.1
Rs 21d1.7
Rs 63d6.7
Rs 126d1.8
Near 52w High4.5
Trend Structure4.5
Current Demand2.2
Volume Rank 2504.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth90.4Strong
Valuation75.4Above Average