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BRBroadridge Financial Solutions,Sell5.9·$150.04+0.71%
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Broadridge Financial Solutions, (BR) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Multiple concerning factors at $150.04: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Technology): -0.8.

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

$150.04+19.7% A.UpsideScore 5.9/10#6 of 34 Information Technology Services
QualityF-score7 / 9FCF yield6.89%
IncomeYield2.62%(5y avg 1.64%)Payout40.70%sustainable
Stop $140.74Target $179.66(analyst − 13%)A.R:R 2.9:1
Analyst target$206.50+37.6%8 analysts
$179.66our TP
$150.04price
$206.50mean
$255

Sell if holding. Multiple concerning factors at $150.04: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 51. Score 5.9/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Sector modifier (Technology): -0.8
Leverage penalty (D/E 1.2): -0.5
Below 200-MA, MA slope -6.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)15.9
P/E (Fwd)14.3
Mkt Cap$17.2B
EV/EBITDA11.5
Profit Mgn15.0%
ROE42.3%
Rev Growth7.8%
Beta0.89
Dividend2.62%
Rating analysts18

Quality Signals

Piotroski F7/9

Options Flow

P/C0.44bullish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
1.2
Support Resistance
4.9
Bollinger
5.0
GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.1>=4.5A.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $139.79Resistance $160.00

Price Targets

$141
$180
A.Upside+19.7%
A.R:R2.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts18
Consensus3.9/5
Avg Target$207

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BR stock a buy right now?

Sell if holding. Multiple concerning factors at $150.04: Leverage penalty (D/E 1.2): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $140.74. Score 5.9/10, moderate confidence.

What is the BR stock price target?

Take-profit target: $179.66 (+19.7% upside). Prior stop was $140.74. Stop-loss: $140.74.

What are the risks of investing in BR?

Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.2): -0.5; Below 200-MA, MA slope -6.8%/30d (confirmed downtrend).

Is BR overvalued or undervalued?

Broadridge Financial Solutions, trades at a P/E of 15.9 (forward 14.3). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about BR?

18 analysts cover BR with a consensus score of 3.9/5. Average price target: $207.

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.

Related stocks: FIS (Fidelity National Information S) · GDS (GDS Holdings Limited) · FORTY (Formula Systems (1985) Ltd.) · INOD (Innodata Inc.) · G (Genpact Limited)
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