DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 hour ago

BR·Broadridge Financial Solutions, Inc.

$.
-. (-.%)
High
$148.66
Open
$148.66
Market Cap
17.41B
52W High
$271.91
Low
$146.96
P. Close
$150.49
P/E
15.82
52W Low
$139.79
Fwd P/E
14.46
Mean Target
-
Technical Score (1D)
27
SELL
News Sentiment
56
BULLISH
Bitwise has launched a new Exchange Traded Product (ETP) on Deutsche Börse Xetra, offering exposure to CC, the native token of the Canton Network. This privacy-enabled blockchain is designed for capital markets, facilitating digital asset trading and settlement for financial institutions. The ETP's launch signals growing institutional interest in regulated digital asset infrastructure. This development is significant as it provides investors with a regulated avenue to gain exposure to a blockchain specifically built for the needs of financial institutions. Investors should watch for further adoption of the Canton Network by financial players and any subsequent developments in the digital asset infrastructure space.
Earnings Summary
Broadridge Financial Solutions (BR) is a key provider of technology-driven solutions for the financial services industry, focusing on Investor Communication Solutions and Global Technology and Operations. Within the Technology sector's Information Technology Services industry, Broadridge plays a critical role in automating transaction lifecycles and facilitating regulatory compliance for financial institutions. The company has demonstrated consistent earnings growth in its recent reported quarters. For Q3 2026, Broadridge reported EPS of $2.72 on revenue of $1.9536 billion, an increase from Q2 2026's EPS of $3.55 on revenue of $2.0654 billion, and Q1 2026's EPS of $2.44 on revenue of $1.8117 billion. The company has a strong track record of beating analyst estimates, exceeding expectations in Q4 2024, Q1 2025, Q2 2025, Q3 2025, and Q3 2026. Revenue growth has been a consistent theme, with actual revenues generally surpassing estimates. Historically, Broadridge has shown a steady year-over-year revenue growth trajectory, complemented by consistent EPS beats, indicating strong operational execution and demand for its services. Recent news highlights the availability of the Q3 2026 earnings call transcript, providing direct management insights. Broadridge is also set to report Q3 2026 earnings with projections for revenue growth driven by security tokenization, new products, and AI solutions, following the launch of its Central Risk and Liquidity Optimization Solution and strategic partnerships with Tavira Financial and Matsui Securities. The company's investment in HQLAX and research on behavioral science in financial communications further underscore its engagement with evolving industry trends. Investors will be watching for commentary on the adoption of new solutions and their impact on future revenue streams, as well as the company's ability to leverage technological advancements and enhance customer engagement through improved communications.

EPS

EstBeatMiss
$0.90$1.65$2.40$3.15$3.90Q4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$1.40 - -
Q3'26$2.60$2.72+4.4%
Q3'25$1.25$1.51+21.2%
Q2'25$3.50$3.55+1.5%
Q1'25$2.41$2.44+1.2%
Q4'24$1.49$1.56+4.9%

Revenue

EstBeatMiss
$1.5B$1.7B$1.8B$2.0B$2.1BQ4'24Q1'25Q2'25Q3'25Q3'26Q2'26
QtrEstActual+/−
Q2'26$1.7B - -
Q3'26$1.9B$2.0B+2.6%
Q3'25 - $1.6B -
Q2'25 - $2.1B -
Q1'25 - $1.8B -
Q4'24 - $1.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BR Stock Snapshot

BR is currently trading at $147.73, giving Broadridge Financial Solutions, Inc. a market cap of 17.41B and a P/E ratio of 15.8. Today's range spans $146.96–$148.66, with shares opening at $148.66 and moving down $2.76 (1.8%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 56/100.

Over the past year BR has traded between $139.79 and $271.91 - the current price is +5.7% off the 52-week low and -45.7% from the high.

The bearish momentum on Broadridge Financial Solutions, Inc. (BR) - 27/100 (SELL), sentiment neutral at 56/100, price $147.73 (near 52-week lows) - is the type of setup where stop-loss selling from long-side momentum strategies amplifies the initial technical weakness. The current P/E ratio stands at 15.8. At 17.41B in Technology market cap, the 52-week range of $139.79–$271.91 provides the structural reference, and the lower end of that range becomes the next key test if the current SELL signal persists.

When a large-cap Technology name with 17.41B in capitalization prints a SELL signal (27/100) alongside neutral news sentiment (56/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $147.73 (near 52-week lows in the $139.79–$271.91 range), the structural support levels are where that sponsorship question gets answered.

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