BR
Broadridge Financial Solutions, · Technology · Information Technology Services
TECHStrong SellZACKSHold
R500#486 today
$156.93
-2.62% today · -4.18% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- BR −2.62% on the last session vs SPY +0.74%: −3.4 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 52 big drops in the past 5 years, BR typically gained 0.9% over the next month (median) and was higher 58% of the time; half the outcomes fell between -4.0% and +5.4%. An ordinary month: +0.6%. Among S&P 500 stocks after big drops, that ranks #347 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
BR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #486 | -2.62% | +0.74% | |
| 1 week | #441 | -4.18% | -0.22% | |
| 1 month | #421 | -11.32% | +0.84% | |
| 3 months | #93 | +9.69% | +3.59% | |
| 6 months | #315 | -1.22% | +17.95% | |
| 1 year | #460 | -31.31% | +16.25% | |
| Overall | #437 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.40 | #54 | #2 |
| fPE/tPE | 0.83 | #309 | #4 |
| PE/G | 1.71 | #298 | #6 |
| EV/Revenue | 2.81 | #313 | #4 |
| Gross Margin | 0.32 | #366 | #7 |
| Profit Margin | 0.15 | #217 | #4 |
| Revenue Growth | 0.07 | #285 | #3 |