BR · NYSE · STOCK
Broadridge Financial Solutions (BR) Stock Analysis
$165.26
52W $133.83 – $236.02
57/100
$19.14B
17.1
0.93
Is BR Bullish or Bearish?
Mixed.
Innellis AI committee rates Broadridge Financial Solutions (BR) Watch with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.51 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 40.2% shows genuine earnings power backing the valuation — Value
- EPS growing 35.6% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 5.6x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 64%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 40.2% shows genuine earnings power backing the valuation
− Price-to-book of 5.6x prices in significant intangible value
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 35.6% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 56.5.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.8
Neutral
MACD Histogram
0.364
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$163.78
Resistance
$167.31
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$162.27
Above
EMA 21
$163.97
Above
EMA 50
$164.60
Above
EMA 200
$173.70
Below
Fundamental Analysis
Valuation
71
Growth
51
Profitability
76
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
17.1×
P/B Ratio
6.70×
PEG Ratio
0.48
Dividend Yield
2.43%
52W High
$236.02
52W Low
$133.83
Quality & Growth
ROE
3958.0%
ROA
1256.9%
Gross Margin
3178.0%
Operating Margin
1742.7%
Revenue Growth YoY
—
Debt / Equity
1.24
AI Fundamental Assessment
P/E ratio of 17.1 (inexpensive relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 39.6%; Return on assets of 12.6%; Net margin of 15.0%; Gross margin of 31.8%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 1.24; Free cash flow per share is positive (11.41); Most recent quarter missed estimates by 1.3%; EPS growth decelerating (+71.1% -> +40.4% QoQ); Average YoY EPS growth of 7.6%; Analyst estimates rising over recent quarters
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