File: BRIndustrialsCLIPPED · 2026-11-05
BRBroadridge Financial Solutions
Sector benchmark XLI
193.92
+2.4%
±5.3%into Nov 20183.72–204.12±5.3%monthly183.72–204.12Pullback · —Knife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high193.92
6m low135.44
Vol vs 20d avg1.9× · heavy
Off 52-wk high-15.0%
BR dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.9
BR sector RS vs XLI
+32.8%vs XLI · 63 sessions
BR vs XLI · 3m+32.8%
BR vs XLI · 6m+36.8%
ratio of closes, rebased — a relative read, not a peer percentile
BR gamma profile CBOE delayed
Call wall185.00
Zero-gamma215.00
Put wall190.00
Spot vs zero-γ9.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BR fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY20x
P/E3-yr median35x
EPStrailing$9.60
EPSFY to Jun 2026$9.60
Revenue$7.5B · +9%
Income$1.1B · +34%
Margin17.4%
10-K · filed 4 Aug 2026 · as of 2026-11-05
BR earnings reactions two-session move
3.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.2B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
BR dividends per share · Yahoo · SEC
Yield2.1%
Payout39%
Cash payout35%
Growth+10% · +11%/yr
Years of growth16+
Shareholder yield4.7%
Paidtrailing 12m$4.01
Last paid$1.09 · ex 3 Sep 2026
Dividend history
RegularTo date
$3.71
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BR gamma history nightly
25 Sep → 5 Nov · full history →
BR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.26%+0.21 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (215.00) — dealer hedging chases moves below it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±5.3% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.