Broadridge Financial Solutions, (BR) Stock Analysis
Recovery setup
Technology · Information Technology Services
Wait for pullback to $151.53. Weak momentum — blocks BUY_NOW at $152.80. Engine's entry $151.53 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.2): -0.5; Value-trap signals (2/5): Margin compression (op margin -13.7%), Material insider selling (9 sells, 0.08% of cap).
We deliver technology-driven solutions to banks, broker-dealers, asset and wealth managers, public companies, investors, and mutual funds, that enable our clients to operate, innovate and grow. Our trusted expertise and transformative technology solutions help financial services... Read more
Wait for pullback to $151.53. Weak momentum — blocks BUY_NOW at $152.80. Engine's entry $151.53 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.2): -0.5; Value-trap signals (2/5): Margin compression (op margin -13.7%), Material insider selling (9 sells, 0.08% of cap). Chart setup: Death cross but MACD improving, RSI 53. Earnings in 0 days. Wait until post-earnings. Score 6.3/10, moderate confidence.
Passes 5/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-03Item 5.02MEDIUM.Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. (b) On February 2, 2026, Brett Keller notified Broadridge Financial Solutions, Inc.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $151.53. Weak momentum — blocks BUY_NOW at $152.80. Engine's entry $151.53 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.2): -0.5; Value-trap signals (2/5): Margin compression (op margin -13.7%), Material insider selling (9 sells, 0.08% of cap). Chart setup: Death cross but MACD improving, RSI 53. Earnings in 0 days. Wait until post-earnings. Target $213.91 (+40.0%), stop $144.58 (−5.7%), Setup A.R:R 9.0:1. Score 6.3/10, moderate confidence.
Take-profit target: $213.91 (+41.2% upside). Target $213.91 (+40.0%), stop $144.58 (−5.7%), Setup A.R:R 9.0:1. Stop-loss: $144.58.
Leverage penalty (D/E 1.2): -0.5; Value-trap signals (2/5): Margin compression (op margin -13.7%), Material insider selling (9 sells, 0.08% of cap).
Broadridge Financial Solutions, trades at a P/E of 17.8 (forward 15.5). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).
18 analysts cover BR with a consensus score of 3.9/5. Average price target: $246.
What does Broadridge Financial Solutions, do?We deliver technology-driven solutions to banks, broker-dealers, asset and wealth managers, public companies,...
We deliver technology-driven solutions to banks, broker-dealers, asset and wealth managers, public companies, investors, and mutual funds, that enable our clients to operate, innovate and grow. Our trusted expertise and transformative technology solutions help financial services companies enhance investor engagement, optimize trading and investing, and digitize communications.