NASDAQ · STOCK
Broadridge Financial Solutions
$153.94
52W $133.83 – $271.91
55/100
$17.81B
16.3
0.90
Is BR Bullish or Bearish?
Mixed.
Innellis AI committee rates Broadridge Financial Solutions (BR) Watch with a composite score of 55/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.92 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 40.5% yoy. Risk Analyst remains cautious — current ratio of 0.98 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 40.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.5% pays you to wait — Value
- EPS growing 40.5% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 10.7x prices in significant intangible value — Value
- Current ratio of 0.98 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
55/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 41%
of 172 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 40.1% shows genuine earnings power backing the valuation
− Price-to-book of 10.7x prices in significant intangible value
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 40.5% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.98 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 54.6 to 54.9.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 48->58 (+10).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
57.6
Neutral
MACD Histogram
0.939
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$144.54
Resistance
$157.27
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$152.82
Above
EMA 21
$149.86
Above
EMA 50
$149.72
Above
EMA 200
$176.71
Below
Fundamental Analysis
Valuation
73
Growth
90
Profitability
1
Financial Health
38
Cash Flow
37
Valuation
P/E Ratio
16.3×
P/B Ratio
6.35×
PEG Ratio
0.41
Dividend Yield
0.03%
52W High
$271.91
52W Low
$133.83
Quality & Growth
ROE
31.6%
ROA
9.8%
Gross Margin
31.3%
Operating Margin
17.1%
Revenue Growth YoY
—
Debt / Equity
1.21
AI Fundamental Assessment
P/E ratio of 16.3 (inexpensive relative to a 15-40x range); Price-to-book of 6.4x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 1.21; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (11.15); Most recent quarter beat estimates by 1.4%; 3 consecutive earnings beats; EPS growth accelerating (+5.3% -> +71.1% QoQ); Analyst estimates rising over recent quarters
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