BR
BROADRIDGE FINL
Industrials·Professional Services·UNITED STATES
$150.04
MCap $17.4B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.32
Sentiment 76.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$150.04
Adaptive Mean
$151.33
-1.29 vs mean
Adaptive σ
1.99
MIDOS BB
$147.34 – $155.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
42.3%
Z +0.87
Rev Gr
7.8%
Z -0.16
EPS Gr
20.9%
Z +0.02
OPM Gr
-3.3%
Z -0.27
FCF Yld
7.9%
Z +0.39
EPS Surp
4.5%
Z -0.01
EPS 3mo Δ
-1.5%
Z +0.20
Fwd P/E
14.42
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-15.98
Q6M
-14.64
Q12M
-10.40
MA 30/100
0.893
Bearish (MA30 < MA100)
α (Jensen)
-0.9198
β (12M)
0.17
σ (12M)
0.254
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
2%
Divergence
+71.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-41.6
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$149.77
-0.2% from spot
Max Pain
$160.00
PCR (OI)
2.18
contrarian_bullish
Skew
-0.28
OI Composite
2
bullish
Direction
neutral