BR
BROADRIDGE FINL
Industrials·Professional Services·UNITED STATES
$172.88
MCap $19.7B
as of 2026-09-04
Total
D1w
Fund
C3w
Quant
D2w
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 2026-09-04
MIDOS SI
-0.75
Sentiment 86.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$172.88
Adaptive Mean
$178.23
-5.35 vs mean
Adaptive σ
3.55
MIDOS BB
$171.14 – $185.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.15
ROE
40.9%
Z +0.87
Rev Gr
7.5%
Z -0.16
EPS Gr
8.4%
Z +0.02
OPM Gr
0.5%
Z -0.27
FCF Yld
6.1%
Z +0.39
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
-9.3%
Z +0.20
Fwd P/E
14.93
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.46
Q6M
-5.36
Q12M
-8.11
MA 30/100
1.098
Bullish (MA30 > MA100)
α (Jensen)
0.5166
β (12M)
0.13
σ (12M)
0.284
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
5%
Divergence
+69.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.5
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-08-10
OI Center
$166.43
-3.4% from spot
Max Pain
$155.00
PCR (OI)
0.58
neutral
Skew
-0.32
OI Composite
0
neutral
Direction
bearish