Broadridge Financial Solutions, (BR) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $156.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5.
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
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $156.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 48. Score 5.8/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). 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
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $156.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Leverage penalty (D/E 1.1): -0.5. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $146.42. Score 5.8/10, moderate confidence.
Take-profit target: $213.91 (+37.1% upside). Prior stop was $146.42. Stop-loss: $146.42.
Leverage penalty (D/E 1.1): -0.5; Negative momentum; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
Broadridge Financial Solutions, trades at a P/E of 16.5 (forward 14.8). TrendMatrix value score: 7.6/10. Verdict: Sell.
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.