BR

+3.6%🔴 Potential overreaction

Broadridge Financial Solutions Inc · Technology

$174.35Vol 168.1K · 0.3× normalMkt cap +$0.69Blive · 2026-10-15 ET

What happened

Move

+3.6%

Price

$174.35

Volume

168.1K

0.3× normal

Market cap

$19.68B

+$0.69B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Verdict — was the move justified?

🔴 Potential overreaction

A 2.9σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

2.9σ

vs own 20d volatility

Percentile

96th

of 1277 daily moves

Avg daily move

±1.1%

own 5y average

vs sector

+3.4%

beyond sector median

Today’s move is among the largest 4% of BR’s daily moves over the last 5 years — while the sector moved +0.3% and the market +1.1%.

What happened after similar moves

51 similar up moves in BR’s 5-year history:

After 5 days

+0.1%

50% higher

After 20 days

+1.5%

56% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 77G 82P 85H 67Q 100EW 31/65

Insider activity (90d): net selling $399.6K

Valuation context

P/E (TTM)

17.4

5y median 33.9

P/E percentile

vs own 5y history

FCF yield

0.1%

Trading cheaper than 92% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for BR

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