Broadridge Financial Solutions (BR)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$189.29+3.01%
Close 2026-11-04 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · BR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.4% |
| Our one-year growth estimate | diamond | 5.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 23 industry peers · Company calendar date is not available
BR — director transition
Dated 2026-06-10
Director — Todd Diganci: The Board of Directors appointed Todd Diganci as a new Director.
Why it matters: Broadridge grew recurring revenue 8% in fiscal 2026. Its fiscal 2027 guide calls for 6% to 8% growth.
Worry ifFiscal Q1 recurring revenue growth at constant currency is below 6%.
Less concerning ifFiscal Q1 recurring revenue growth at constant currency is 6% or higher.
Why it matters: Closed sales were $305 million in fiscal 2026. Management's fiscal 2027 range is $290 million to $330 million.
Worry ifReported closed sales for fiscal 2027 are below $290 million.
Less concerning ifReported fiscal 2027 closed sales are at least $290 million.
Why it matters: Fiscal 2026 adjusted EPS rose 12%. The fiscal 2027 guide calls for 8% to 12% growth.
Worry ifFiscal Q1 adjusted EPS growth is below 8% year over year.
Less concerning ifFiscal Q1 adjusted EPS growth is 8% or higher year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$120 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $332 loss on $10,000 · 3.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,106 loss on $10,000 · 41.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.