BR

Broadridge Financial Solutions, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
159.20
▲ 0.54 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
158.98
Prev close
158.66
Day high
159.29
Day low
158.96
Volume
16.34K
Market cap
$17.97B
P/E (TTM)
16.58
52W range
133.83 – 237.98

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 158.66
VWAP
159.11
+0.06% from price
Relative volume
0.01×
Quiet session
Session range
0.55%
158.96 – 159.82
Position in range
28%
Near session low
ATR (14D)
3.11
1.95% of price
Prior day high
160.49
PDH
Prior day low
157.52
PDL
Bid / ask spread
—
Quote not published
Session volume
13.86K
Avg 1.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.18% -2.9%
1M
-5.59% -6.9%
3M
+8.06% +4.8%
6M
-1.10% -15.9%
YTD
-28.66% -42.4%
1Y
-32.30% -47.8%
3Y
-10.05% -91.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+55.36K
Net buying
Buy transactions
44
60.08K shares
Sell transactions
3
4.72K shares
Net transactions
+47
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
383.11K
Total on file
Bought 60.08KSold 4.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
ZAVERY AMIT
Director
STOCK 61 $0 Direct
Oct 5, 26
DUELKS ROBERT N
Director
STOCK 146 $0 Direct
Oct 5, 26
MARKUS MAURA A
Director
STOCK 137 $0 Direct
Oct 5, 26
NAZARETH ANNETTE L.
Director
STOCK 40 $0 Direct
Oct 5, 26
MOSCONI PATRICIA ANN
Director
STOCK 3 $0 Direct
Oct 1, 26
CAREY THOMAS PATRICK
Officer
SELL 2.50K $399.56K Direct
Oct 1, 26
GHEI ASHIMA
Chief Financial Officer
— 406 — Direct
Sep 24, 26
ZAVERY AMIT
Director
STOCK 180 $0 Direct
Sep 24, 26
MARKUS MAURA A
Director
STOCK 209 $0 Direct
Sep 24, 26
NAZARETH ANNETTE L.
Director
STOCK 180 $0 Direct
Sep 24, 26
MOSCONI PATRICIA ANN
Director
STOCK 180 $0 Direct
Sep 24, 26
MURRAY EILEEN K.
Director
STOCK 389 $0 Direct
Aug 12, 26
CAREY THOMAS PATRICK
Officer
STOCK 5.28K $0 Direct
Aug 12, 26
STINGI RICHARD JOHN
Officer
STOCK 2.17K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAREY THOMAS PATRICK
Officer 8.80K Sale
DALY RICHARD J
Officer and Director 136.79K Stock Gift
DESCHUTTER DOUGLAS RICHARD
Officer 18.05K Stock Award(Grant)
DUELKS ROBERT N
Director 51.30K Stock Award(Grant)
GOKEY TIMOTHY C.
Chief Executive Officer 176.14K Stock Award(Grant)
KELLER BRETT A
Director 16.97K Stock Award(Grant)
MARKUS MAURA A
Director 33.12K Stock Award(Grant)
NAZARETH ANNETTE L.
Director 9.83K Stock Award(Grant)
PERRY CHRISTOPHER JOHN
President 54.14K Stock Award(Grant)
ZAVERY AMIT
Director 9.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.97B
Enterprise value$21.21B
Revenue (TTM)$7.48B
Gross profit$2.38B
EBITDA$1.81B
Net income$1.12B
EPS (TTM)$9.60
Free cash flow$1.19B
Total cash$403.80M
Total debt$3.52B
Book value / share$24.92
Shares outstanding112.90M
Float113.48M
Short % of float2.94%
Dividend yield2.75%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E16.58
Forward P/E13.75
PEG ratio1.72
Price / sales—
Price / book6.39
EV / revenue2.84
EV / EBITDA11.72
Gross margin31.78%
Operating margin24.61%
Profit margin15.04%
Return on equity40.92%
Return on assets9.29%
Debt / equity123.94
Current ratio1.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $7.48B$6.89B$6.51B$6.06B +8.5%
Operating revenue $7.48B$6.89B$6.51B$6.06B +8.5%
Cost of revenue $5.10B$4.75B$4.57B$4.28B +7.3%
Gross profit $2.38B$2.14B$1.93B$1.79B +11.2%
Selling, general & admin $1.08B$948.20M$916.80M$849.00M +13.4%
Total operating expense $1.08B$948.20M$916.80M$849.00M +13.4%
Operating income $1.30B$1.19B$1.02B$936.40M +9.4%
Net interest income -$99.90M-$122.70M-$138.10M-$135.50M +18.6%
Pre-tax income $1.45B$1.06B$877.40M$794.90M +36.6%
Tax provision $321.60M$219.20M$179.30M$164.30M +46.7%
Net income $1.12B$839.50M$698.10M$630.60M +33.9%
Net income to common $1.12B$839.50M$698.10M$630.60M +33.9%
Basic EPS 9.677.175.935.36 +34.9%
Diluted EPS 9.607.105.865.30 +35.2%
EBIT $1.56B$1.19B$1.03B$938.60M +30.4%
EBITDA $1.90B$1.52B$1.35B$1.24B +24.8%
Basic shares 116.30M117.10M117.70M117.70M -0.7%
Diluted shares 117.10M118.30M119.10M119.00M -1.0%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
170.00
+6.8% from spot
ATM implied vol
40.7%
Nearest strike to spot
Skew (10% OTM)
+0.9%
Puts bid over calls
Call volume
100
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
185.00
716 contracts
Heaviest put OI
160.00
182 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.763.82 +1.7%
Mar 2026 2.602.72 +4.4%
Dec 2025 1.361.59 +16.8%
Sep 2025 1.251.51 +21.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.37 8 $1.65B +3.7%
Next quarter 1.78 8 $1.79B +4.4%
Current year 10.55 9 $7.86B +5.1%
Next year 11.58 9 $8.24B +4.9%

Analyst targets & ownership

Account required
Mean target$213.38
High target$250.00
Low target$176.00
Implied upside34.03%
Analyst count8
ConsensusBUY
Strong buy / Buy4 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders0.34%
Held by institutions98.79%
Institutions holding1.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
160.64
-0.90% from price
SMA 20
163.63
-2.71% from price
SMA 50
168.80
-5.69% from price
SMA 100
157.75
+0.92% from price
SMA 200
170.08
-6.40% from price
EMA 12
161.29
-1.29% from price
EMA 26
164.32
-3.12% from price
EMA 50
164.48
-3.21% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-3.03
Hist -0.55
ATR (14)
3.11
1.95% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
171.91
20, 2σ
Bollinger lower
155.35
20, 2σ
50 / 200 cross
Death
168.80 vs 170.08
Trend bias
Below 200
-6.40%

Options chain

Account required
Expiry
Spot 159.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
3.11
1.95% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.93M
Prior 3.33M
Change vs prior
-11.9%
Shorts covering
% of float
2.94%
Normal
% of shares out
2.57%
Against total outstanding
Days to cover
2.6
Liquid
Float
113.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

114 on file
DateFirm ActionFromTo
Aug 31, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
May 5, 26 DA Davidson MAINTAINED Buy Buy
May 4, 26 UBS MAINTAINED Neutral Neutral
May 1, 26 RBC Capital MAINTAINED Outperform Outperform
May 1, 26 Needham MAINTAINED Buy Buy
Apr 22, 26 DA Davidson MAINTAINED Buy Buy
Apr 6, 26 Needham MAINTAINED Buy Buy
Feb 10, 26 DA Davidson MAINTAINED Buy Buy
Feb 4, 26 DA Davidson UPGRADE Neutral Buy
Feb 4, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$4.36 / yr
Forward yield2.75%
5-year avg yield1.66%
Payout ratio40.63%
Ex-dividend dateSep 3, 2026
Next pay dateOct 5, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.