Broadridge Financial Solutions · Industrials
BR
$149.91
Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company.Broadridge金融解决方案公司是一家上市的企业服务和金融科技公司。
Cyclical周期股
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$149.91
43.1% below 52-week high低于52周高点 43.1%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
20.8x
29.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.5% of float
Performance价格表现
| Period周期 | BR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.7% | -1.5% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 1 Month近1月 | +7.4% | +0.6% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 3 Months近3月 | -8.0% | +4.7% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 6 Months近6月 | -31.1% | +7.8% | Lagged the index by 38.9 points落后指数 38.9 个百分点 |
| Year to date年初至今 | -31.6% | +9.1% | Lagged the index by 40.7 points落后指数 40.7 个百分点 |
| 1 Year近1年 | -35.9% | +19.4% | Lagged the index by 55.3 points落后指数 55.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+2.5% vs 50-day avg
vs 200-day相对200日均线
-19.7% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$145.75
Don't chase above不追高于
$149.90
Stop止损
$135.40
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -5.7% (20d)财报后漂移：-5.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.84x | 29.89 | 73% |
| P/B市净率 | 6.08x | 3.90 | 32% |
| P/S市销率 | 2.54x | 2.21 | 45% |
| Earnings yield盈利收益率 | 4.80% | 3.10 | 76% |
| FCF yield自由现金流收益率 | 6.44% | 3.81 | 78% |
| Shareholder yield股东收益率 | 0.77% | 2.29 | 18% |
| P/FCF市值/自由现金流 | 15.52x | 25.50 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.4%
Free Cash Flow自由现金流
Margins利润率
29.2%Return on Equity股本回报率
9.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.98 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $134.9M |
| Stock-based comp股权薪酬 | $73.4M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (3.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.23%
Expected weekly move预期周波动
±4.99%
Call wall看涨密集区
$170
Put wall看跌密集区
$150
Gamma flip伽玛翻转
$153
25d risk reversal25d风险逆转
-1.3%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.3M net (1 buyers, 3 sellers)-$2.3M 净值（1 买家，3 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
BR daily MACD crossed upBR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $140.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$140.93。
Jun 29, 2026
BR printed a daily-cycle lowBR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $135.44.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$135.44。
Jun 29, 2026
BR made a new 52-week lowBR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $135.44.价格创出52周新低 — 全市场关注的动量/趋势极值。$135.44。
Jun 25, 2026
BR made a new 52-week lowBR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $136.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$136.26。
Jun 25, 2026
BR StochRSI turned up from oversoldBR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $136.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$136.26。
Jun 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 17, 2026
BR made a new 52-week lowBR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $139.63.价格创出52周新低 — 全市场关注的动量/趋势极值。$139.63。
Jun 16, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 11, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 11, 2026
BR broke down vs the marketBR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $143.89.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$143.89。
Jun 11, 2026
BR daily MACD crossed downBR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $143.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$143.89。
Jun 8, 2026
BR broke down vs the marketBR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $147.98.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$147.98。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.5
Quality质量
-0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.0
Company Profile公司档案
Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company.Broadridge金融解决方案公司是一家上市的企业服务和金融科技公司。
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