BR
BROADRIDGE FINL
Industrials·Professional Services·UNITED STATES
$137.93
MCap $16B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.72
Sentiment 14.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$137.93
Adaptive Mean
$135.55
+2.38 vs mean
Adaptive σ
1.64
MIDOS BB
$132.27 – $138.83
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
13.25
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.03
Q6M
-16.74
Q12M
-11.34
MA 30/100
0.905
Bearish (MA30 < MA100)
α (Jensen)
-0.6324
β (12M)
0.15
σ (12M)
0.260
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
1%
Divergence
+73.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-47.4
RS Pctl
6%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$132.88
-3.7% from spot
Max Pain
$145.00
PCR (OI)
3.88
contrarian_bullish
Skew
-0.54
OI Composite
1
neutral
Direction
bearish