SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

BR

UNDERPERFORM

Broadridge Financial Solutions, Inc. · Industrials

$151.64-2.04%LAST CLOSE
24H-2.04%
1W-5.77%
1M-16.74%
1Y-28.97%
Live Chart · BR
1DNY TIME

BOGA AI Daily Brief

"BR exhibits a FinMA score of UNDERPERFORM due to bearish technicals despite solid fundamentals. The stock is trading at $151.64, down 2.04% today, with RSI at 27.5 indicating oversold conditions, but EMA alignment remains bearish. Key technical levels to watch are immediate resistance at the 50-day EMA ($160) and support at $145. While BR's P/E of 16.77 is attractive compared to the sector median, and margins are strong (31.2% gross, 14.9% net), the high dividend yield of 252% is likely a data anomaly requiring verification. Without a clear catalyst or trend reversal, caution is warranted."

Confidence

33%

Sentiment

Bullish

Share Analysis

BOGA Master Score

33.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$150.88 - $152.40
Projected Growth Objective$164.75 - $176.52
Model Invalidation Level$133.63 - $140.66
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

27.5

Oversold

MACD

-0.505

NEUTRAL

RVOL

0.68x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 34.1074905

16.774336

FCF Yield

6.8%

Gross Margin

31.2%

Operating Margin

12.0%

Net Margin

14.9%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

BR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys1NEUTRAL
Sells1

Last Transaction: SELL 206 shares

Score Categories

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