Skip to main content
Equibles
BR logo

BR · Broadridge Financial Solutions, Inc.

Track BR — free

Use BR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about BR

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$176.03 +6.17 (+3.63%) At close · Aug 19
Market Cap
$19.37B
Shares
114.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$176.03 Open$172.99 Day$170.18–177.51 52W close$135.44–262.92 Avg vol 30d1.2M Short int3.9M · 3.5% float · 4.2d Short vol34% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +16%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +22%
      trailing
      6-month return −4%
      trailing
      YTD return −21%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $152 › 200d $180 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$304.7K over 90 days · 100% sells
      Short interest Falling
      3.45% of float · ▼ -2.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,007 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +43%
      Y/Y
      Gross margin 34%
      contracting
      EPS growth +35%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 17.7
      in line
      Buyback $1.5B
      authorized
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 28%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Fiscal Year 2027
      Adjusted Operating income margin (Non-GAAP) Initiated 21%
      Free cash flow conversion (Non-GAAP) Initiated at least 100%
      FY27
      Operating income margin (GAAP) Initiated 19%
      Free cash flow conversion rate Initiated at least 100%
      Cash flow from operating activities relative to net earnings Initiated at least 100%
      FY'27
      Closed sales Initiated $290M – $330M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Closed sales · FY'26 $240M – $290M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $152 › 200d $180 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$304.7K over 90 days · 100% sells
      Short interest Falling
      3.45% of float · ▼ -2.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,007 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $135 Now $176 · 32% Range high $263
      vs 200-day avg -2% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Debt non-GAAP $3.58B Fiscal Year Ended June 30, 2026 —
      Adjusted earnings per share (Non-GAAP) non-GAAP $9.6 Twelve Months Ended June 30, 2026 —
      Adjusted EBITDA (Non-GAAP) non-GAAP $1.84B Fiscal Year Ended June 30, 2026 —
      Adjusted EBITDAR (Non-GAAP) non-GAAP $1.89B Fiscal Year Ended June 30, 2026 —
      Adjusted Net earnings (Non-GAAP) non-GAAP 1.12B Twelve Months Ended June 30, 2026 —
      Adjusted Operating income (Non-GAAP) non-GAAP 1.53B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income (GAAP) 1.3B
      +203.6M Amortization of Acquired Intangibles and Purchased Intellectual Property
      +17.5M Acquisition and Integration Costs
      +13.2M Restructuring and Other Related Costs
      = Adjusted Operating income (Non-GAAP) 1.53B
      Adjusted Operating income margin non-GAAP 20.5% Fiscal Year 2026 —
      Adjusted Operating income margin (Non-GAAP) non-GAAP 20.5% Twelve Months Ended June 30, 2026 —
      Equity position growth 16% FY'26 —
      Free cash flow (Non-GAAP) non-GAAP 1.23B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash flows from operating activities (GAAP) 1.35B
      -112.6M Capital expenditures and Software purchases and capitalized internal use software
      = Free cash flow (Non-GAAP) 1.23B
      Free cash flow conversion non-GAAP 110% FY'26 —
      Free cash flow conversion (Non-GAAP) non-GAAP 110% Three Months Ended June 30, 2026 —
      Internal Trade Growth 15% FY'26 —
      MF / ETF position growth 6% FY'26 —
      Recurring revenue growth constant currency (Non-GAAP) non-GAAP 7% Fiscal Year 2026 —
      Equity revenue positions 10% Six Months —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BR
      Broadridge Financial Solutions, Inc.
      this stock
      		$19.37B -21.1% +43.0% 17.7 3.5%
      IBM
      International Business Machines Corp
      		 $223.44B -19.9% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      		 $115.48B -31.7% +7.4% 13.8 4.9%
      INFY
      Infosys Ltd
      		 $48.72B -32.5% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,007
      % held
      94.2%
      Net QoQ
      -2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      804
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      4.2d
      Change
      -88.0K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76
      Value
      $11.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$304.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $9.60
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $304.7K
      Shares
      2.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Broadridge's Distributed Ledger R…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BR +4.0% +22.1% -4.0% +14.3% -21.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.4% +19.2% -15.5% +11.4% -33.9%

      Capital returns

      Latest dividend
      $0.975 / share · ex Jun 12, 2026
      Declared · upcoming
      $1.09 / share · ex Sep 3, 2026
      Raised 10.8%
      Paid (TTM)
      $3.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.22%
      Buyback program · as of Aug 3, 2026
      Authorized
      $1.50B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 897 filings 859 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)