BRLARGE

Broadridge Financial Solutions, Inc.

TechnologySoftware - Services
$152.83
$0.01(+0.45%)
52W$149.05
$271.91
Updated May 7, 12:00 AM
RSI37
RS Rating13/99
Beta0.22
Volatility24%
F-Score8/9
Mkt Cap$17.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Broadridge Financial Solutions, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$167.70
50 SMA > 100 SMA$187.27
100 SMA > 150 SMA$200.91
150 SMA > 200 SMA$213.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$157.34-2.87%BELOW
50 SMA$167.70-8.87%BELOW
100 SMA$187.27-18.39%BELOW
150 SMA$200.91-23.93%BELOW
200 SMA$213.69-28.48%BELOW

Price Performance

1D+0.5%
1W-4.9%
1M-5.9%
3M-16.0%
6M-29.7%
YTD-30.7%
1Y-34.6%
3Y+0.1%
52-Week Trading Range3% from low
$152.83
52W Low$149.05
52W High$271.91

Technical Indicators

RSI (14)BEARISH
36.7
305070
VCP ScoreCOOL
4/10
Base depth: 31.6%

Risk Profile

Beta
0.22
52W Vol
24%
ATR
$4.90
Max DD (1Y)
-43%

Volume Analysis

Today
836.7K
50D Avg
1.43M
Vol Ratio
0.59x
Liquidity
LIQUID

Earnings Momentum

Q4'25+16%
$3.16
Q1'26+106%
$1.40
Q2'26+102%
$2.42
Q3'26+15%
$2.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.84%
5 Years:+8.75%
3 Years:+6.46%
TTM:+8.19%

Compounded Profit Growth

10 Years:+11.83%
5 Years:+12.44%
3 Years:+15.99%
TTM:+40.45%

Stock Price CAGR

10 Years:+9.76%
5 Years:-1.51%
3 Years:+0.06%
1 Year:-34.57%

Return on Equity

10Y Avg:34.5%
5Y Avg:32.1%
3Y Avg:32.3%
Last Year:40.1%

Key Metrics

Market Cap$17.8B
Gross Margin31.0%
Net Margin12.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is BR in an uptrend right now?

BR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BR overbought or oversold?

BR's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is BR outperforming the market?

BR has a Relative Strength (RS) Rating of 13 out of 99. BR is currently lagging the broader market.

Where is BR in its 52-week range?

BR is trading at $152.83, which is 56% of its 52-week high ($271.91) and 3% above its 52-week low ($149.05).

How volatile is BR?

BR has a Beta of 0.22 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.