BR

Broadridge Financial Solutions, Inc. Technology - Information Technology Services Investor Relations →

YES
17.9% BELOW
↑ Moving away Was -20.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $187.60
14-Week RSI 50
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.97

Broadridge Financial Solutions, Inc. (BR) closed at $153.95 as of 2026-07-31, trading 17.9% below its 200-week moving average of $187.60. This places BR in the extreme value zone. The stock moved further from the line this week, up from -20.6% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.97 ratio) is neutral — neither side is clearly dominating.

Over the past 962 weeks of data, BR has crossed below its 200-week moving average 9 times. On average, these episodes lasted 10 weeks. Historically, investors who bought BR at the start of these episodes saw an average one-year return of +29.9%.

Return on equity stands at 42.3%, indicating strong profitability. The stock trades at 6.3x book value.

Over the past 18.5 years, a hypothetical investment of $100 in BR would have grown to $1171, compared to $784 for the S&P 500. That represents an annualized return of 14.2% vs 11.8% for the index — confirming BR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,030,794. Notably, these purchases occurred while BR is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 41.8% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BR Crosses Below the Line?

Across 9 historical episodes, buying BR when it crossed below its 200-week moving average produced an average return of +29.8% after 12 months (median +35.0%), compared to +13.5% for the S&P 500 over the same periods. 88% of those episodes were profitable after one year. After 24 months, the average return was +45.6% vs +35.0% for the index.

Each line shows $100 invested at the moment BR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BR would reach each dislocation threshold.

Current Bean Score -0.02σ
Current FCF Yield 7.53%
Baseline Yield 6.79%
Historical σ 0.55pp

Dislocation Price Levels

Prices where BR's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$125.45Unusually cheap — potential buy zone
Value+1σ$133.96Cheap vs. own history
Fair Value+0σ$143.70Historical mean behavior
Expensive-1σ$154.97Expensive vs. own history
Deep Expensive-2σ$168.16Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: yield, drawdown
Yield Dislocation +2.57σ Dividend yield vs own 10-yr norm
Drawdown Score +1.95σ Distance from line vs own history
Sector-Relative -0.25σ Vs sector median this week
Buyback Acceleration +0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-03-06GOKEY TIMOTHY C.Chief Executive Officer$1,030,7945,300N/A

Historical Touches

BR has crossed below its 200-week MA 9 times with an average 1-year return of +29.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2008May 20081115.7%-15.3%+1071.4%
Aug 2008Mar 20093247.0%+4.5%+1028.6%
May 2009Aug 20091314.4%+25.4%+1148.7%
May 2010Jun 201010.0%+25.9%+1052.3%
Mar 2020Apr 202033.7%+63.7%+89.0%
Oct 2022Nov 202212.0%+35.3%+23.4%
Dec 2022Jan 202342.6%+48.0%+22.9%
Mar 2023Mar 202322.6%+51.3%+19.6%
Feb 2026Ongoing26+26.7%Ongoing-14.3%
Average10+29.9%

Frequently Asked Questions

Is BR below its 200-week moving average?

Yes. As of 2026-07-31, Broadridge Financial Solutions, Inc. (BR) is trading 17.9% below its 200-week moving average of $187.60. The current price is $153.95.

What is BR's 200-week moving average price?

Broadridge Financial Solutions, Inc.'s 200-week moving average is $187.60 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BR drops below its 200-week moving average?

BR has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +29.9%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is BR a good value right now?

Here's what our data says about BR as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 50. Return on equity is 42.3%. Price-to-book is 6.3x. This is not a buy or sell recommendation — always do your own research.

How does BR compare to the S&P 500?

Over the past 18.5 years, $100 invested in BR would have grown to $1171, compared to $784 for the S&P 500. That's 14.2% annualized vs 11.8% for the index. BR has outperformed the broader market over this period.

Does BR pay a dividend?

Yes. Broadridge Financial Solutions, Inc. currently pays a dividend yield of 252.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31