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BRBR

Broadridge Financial Solutions, Inc.

$BR·$20B·Information Technology Services·Technology
$171.01-0.7%
Mentions · last 7 days
2026-08-07: 382 posts2026-08-08: 204 posts2026-08-09: 116 posts2026-08-10: 158 posts2026-08-11: 316 posts2026-08-12: 534 posts2026-08-13: 764 posts2,488
Price updated 1d ago·X counts updated 2d ago
BRBR
$BRBroadridge Financial Solutions, Inc.
$171.01-0.71%2.5k posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $BR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersStalledAI verdict · as of 2026-08-15

The move has stalled — likely just drifts unless something new shows up.

A quality fintech-plumbing compounder — and the X chatter under $BR is about a crypto pump, not this equity.

Broadridge is a boring, extremely profitable fintech that runs the back-office plumbing for the securities industry — proxy voting, corporate action processing, regulatory disclosure delivery. About every public U.S. company uses Broadridge to distribute proxies. The X chatter carrying the $BR cashtag is about a crypto/altcoin project, not this equity.

Where the actual equity stands:

  • The business is executing at a steady, high-quality clip: FY26 Q4 revenue grew 7.6% year-over-year to $2.22B with operating margins at 25%, and the company beat EPS by 1.6% at $3.82 — this is the boring compounder profile investors pay 18x earnings for.
  • The distributed-ledger repo product is quietly becoming meaningful: it processed $8T in July alone, which is the kind of transaction volume that turns a fintech-plumbing story into a fintech-platform story if it keeps compounding.
  • The valuation is fair-to-full, not stretched: 18x trailing earnings and 6.6% free cash flow yield mean you're being paid a market multiple for a business that grows 7-8% per year with 90% recurring revenue — the debate is upside room, not downside risk.

The story continues to work quietly as long as growth stays at 7-8% and the distributed-ledger repo volumes keep scaling. What we should not do is trade this off the crypto chatter under $BR — the sentiment signal here is a ticker collision, and the actual equity is a quiet compounder with no near-term catalyst either way.

Differs from X sentimentDisagree — the mixed/divergent $BR chatter is about a crypto/altcoin cup-and-handle pump-dump, not Broadridge Financial Solutions. The actual equity is a boring fintech-plumbing compounder growing at 7-8% with 90% recurring revenue; the X signal here is pure ticker collision and shouldn't be read as a real read on Broadridge.

What to watch: November 3 Q1 FY27 earnings — the distributed-ledger repo volume growth beyond the $8T July mark is the specific number that would move this from 'quiet compounder' to 'platform re-rating.' Absent that acceleration, the multiple stays where it is and the tape stays quiet.

On the calendar: 2026-11-03 — Q1 FY27 earnings

sentiment ticker collision

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment⚠16 posts analyzed · as of 2026-08-14 · top-engagement diverged

$BR chatter is about a crypto/altcoin pump-and-dump, not Broadridge. One trader with a $40k short position has been aggressively selling, while others post cup-and-handle and easy 2x calls. Views are actively contested — it appears on top-mover lists but is called a pump-dump by short sellers. Genuinely divergent.

Read the AI verdict + X sentiment for $BR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Broadridge Financial Solutions, Inc. delivers specialized technology and communication services designed for the financial sector. Its Investor Communication Solutions division is responsible for processing and disseminating proxy materials for equity securities and mutual funds, streamlining associated voting procedures. Furthermore, it circulates vital regulatory disclosures, details on class actions and corporate reorganizations, and comprehensive tax reporting services. Notable offerings include ProxyEdge, an electronic proxy delivery and voting system. The company also provides data-centric solutions and a holistic platform for content creation, management, and multi-channel delivery of regulatory, marketing, and transactional content, alongside mutual fund transaction processing and advanced data analysis tools. This segment offers tailored services for public companies and investment funds, encompassing support for SEC filings and capital market transactions, registrar functions, stock transfer, and meticulous record-keeping. It also develops integrated customer communication strategies, all powered by its Broadridge Communications Cloud platform for creating and managing client engagement. The Global Technology and Operations segment streamlines the entire transaction workflow, from initial order to final settlement, across a wide array of asset classes, such as equities, mutual funds, fixed income instruments, foreign exchange, and exchange-traded derivatives. Its services encompass areas like order capture and execution, trade confirmation, margin management, cash flow, clearance and settlement, reference data, reconciliations, securities financing, collateral management, asset servicing, regulatory compliance, portfolio accounting, and custody. This segment also provides outsourced business operations, sophisticated technological tools covering portfolio management, compliance adherence, fee billing, and overarching operational support, as well as specialized solutions for capital markets and wealth management firms. Established in 1962, the company maintains its headquarters in Lake Success, New York.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $BR.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-3.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
17.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
13.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
17.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
40.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
31.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$3.82$3.76+1.6%
Q1 2026Apr 30, 2026$2.72$2.60+4.6%
Q4 2025Feb 3, 2026$1.59$1.34+18.7%
Q3 2025Nov 4, 2025$1.51$1.25+20.8%
Next earningsTue, Nov 3·consensus EPS $1.37

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$2.2B+7.6%38.4%24.6%$3.46$679.1M
Q3 FY26$2.0B+7.8%32.1%18.4%$2.38$287.5M
Q2 FY26$1.7B+7.8%27.6%12.2%$2.44$318.5M
Q1 FY26$1.6B+11.7%26.6%11.9%$1.41$27.1M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$7.9B$7.8B – $7.9B$10.56$10.38 – $10.636
FY28$8.2B$8.2B – $8.3B$11.56$11.16 – $11.836
FY29$8.6B$8.5B – $8.7B$12.66$12.27 – $13.204
FY30$9.0B$8.9B – $9.1B$14.00$13.83 – $14.222
FY31$9.4B$9.4B – $9.6B$15.45$15.26 – $15.691

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.28%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-5.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 115.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.895-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 4Hope M. JarkowskiChief Legal Officer2.0K sh$305KBuyMar 6Timothy C GokeyCEO5.3K sh$1.0M
+ 39 other (35 awards · 2 exempts · 2 inkinds) in window

See when $BR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 33
AI summary

Todd T. Diganci filed a Form 3 on August 4, 2026, reporting his initial beneficial ownership of securities in Broadridge Financial Solutions (BR) upon joining as a Director. The filing indicates no securities are owned at the time of filing, which is typical for newly appointed directors who have not yet received their initial equity grants. Form 3 establishes Diganci's reporting baseline for future Form 4 transactions. Broadridge is a leading financial services technology company.

8-KOfficer or director changeJun 108-K — Item 5.02: Officer or director change
8-KMaterial agreementMay 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
8-KMaterial agreementMay 68-K — Item 1.01: Material agreement · Item 8.01: Other event
424B5Prospectus supplement (offering)May 6424B5
8-KPress release / Reg FDMay 68-K — Item 7.01: Press release / Reg FD
424B5Prospectus supplement (offering)May 4424B5
3/ANew insider — initial holdingsFeb 183/A
+ 10 other (4 13Gs · 2 routine 8-Ks · 1 10-K · 1 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Big Rock Brewery (TSE:BR) Share Price Crosses Below Two Hundred Day Moving Average – Here’s Whydefenseworld.net·2d agoBroadridge Financial: Monetizing Its Own Disruptionseekingalpha.com·4d agoBroadridge's Distributed Ledger Repo Processes $8.0 Trillion in Julyprnewswire.com·5d agoBank of America Corp DE Cuts Stock Position in Broadridge Financial Solutions, Inc. $BRdefenseworld.net·7d agoBroadridge and Payward Services Collaborate to Give xStocks Holders a Voice in Corporate Governanceprnewswire.com·11d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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