Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BR Bullish with a Setup Score of 42, net conviction 24, actionability 73. How the Setup Score works →
Total Setup Score
42
Directional Bias
Bullish
Net Conviction
24
Actionability
73 (in range)
Key signals behind this score
Fresh Trend Turn — 10wk turn 10w
200wk Uptrend — trend only (sma 195 vs px 165)
Short Squeeze Setup — velZ +1.14 · age 28w×0.98 · 2.58%
Earnings Tailwind — ER in 25.09d · w1 med 0.9% (mag 1/3) · winRate 59.0% (rel 1/3) · n78
Hidden Gem — stWatch 873
About Broadridge Financial Solutions Inc
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; provides fund manager; and various other regulatory communication solutions. Read full Trend Edge analysis →
Sector: Technology
Industry: Information Technology Services
Exchange: NYSE
IPO Date: April 2, 2007
Headquarters: 5 Dakota Drive, Lake Success, NY, United States, 11042
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$165.45
Market Cap
$18.65B
Float
113.5M
Shares Outstanding
112.9M
P/E (Forward)
15.46
P/E (TTM)
17.21
Price/Sales (TTM)
2.49
vs. Analyst Target
+29.0% to analyst PT
Profit Margin
15.04%
Operating Margin (TTM)
24.61%
Revenue (TTM)
$7.48B
Earnings Growth (YoY)
8.40%
Dividend Rate
4.4%
Analyst Target Price
$213.38 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$4.99B
$548M
$1.42B
$1.01B
2022
$5.71B
$539M
$1.59B
$1.22B
2023
$6.06B
$631M
$1.79B
$1.36B
2024
$6.51B
$698M
$1.93B
$1.51B
2025
$6.89B
$840M
$2.14B
$1.69B
2026
$7.48B
$1.12B
$2.38B
$1.30B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.59B
$165M
Dec 2025
$1.71B
$285M
Mar 2026
$1.95B
$276M
Jun 2026
$2.22B
$398M
Ownership & Float
Insider Ownership
0.3%
Institutional Ownership
99.0%
Short Float
2.6%
% of All Funds Holding
11.44%
Number of Funds Holding
1,006
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$169.32
Near-term / short-term trend
Weekly
40-Week SMA
$166.65
Medium-term trend
Weekly
80-Week SMA
$202.19
Cyclical trend (business cycle)
Weekly
200-Week SMA
$195.17
Secular trend (multi-year)
Monthly
10-Month SMA
$165.30
Near-term monthly trend
Monthly
20-Month SMA
$201.83
Medium-term monthly trend
Monthly
40-Month SMA
$203.45
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Broadridge Financial Solutions Inc
(BR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.