IQVLARGE

IQVIA Holdings Inc.

HealthcareMedical - Diagnostics & Research
$208.23
$0.02(+1.10%)
52W$154.50
$247.05
Updated Jul 8, 02:00 AM
RSI72
RS Rating68/99
Beta1.05
Volatility43%
F-Score4/9
Mkt Cap$35.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

IQVIA Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$177.56
50 SMA > 100 SMA$173.87
100 SMA > 150 SMA$191.36
150 SMA > 200 SMA$195.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$186.19+11.84%ABOVE
50 SMA$177.56+17.27%ABOVE
100 SMA$173.87+19.76%ABOVE
150 SMA$191.36+8.81%ABOVE
200 SMA$195.61+6.45%ABOVE

Price Performance

1D+1.1%
1W+7.8%
1M+13.4%
3M+22.0%
6M-14.8%
YTD-7.6%
1Y+28.2%
3Y-1.3%
52-Week Trading Range58% from low
$208.23
52W Low$154.50
52W High$247.05

Technical Indicators

RSI (14)OVERBOUGHT
71.9
305070
Setup ScoreWARM
6/10
Base depth: 27.2%

Risk Profile

Beta
1.05
52W Vol
43%
ATR
$7.38
Max DD (1Y)
-36%

Volume Analysis

Today
1.22M
50D Avg
1.56M
Vol Ratio
0.79x
Liquidity
LIQUID

Earnings Momentum

Q2'25-22%
$1.54
Q3'25+25%
$1.93
Q4'25+24%
$2.99
Q1'26+15%
$1.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.01%
5 Years:+7.50%
3 Years:+4.21%
TTM:+7.32%

Compounded Profit Growth

10 Years:+9.79%
5 Years:+40.54%
3 Years:+11.08%
TTM:+9.95%

Stock Price CAGR

10 Years:+11.68%
5 Years:-3.89%
3 Years:-1.34%
1 Year:+28.18%

Return on Equity

10Y Avg:13.0%
5Y Avg:20.2%
3Y Avg:22.3%
Last Year:22.1%

Key Metrics

Market Cap$35.3B
Gross Margin26.3%
Net Margin8.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is IQV in an uptrend right now?

IQV has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IQV overbought or oversold?

IQV's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is IQV outperforming the market?

IQV has a Relative Strength (RS) Rating of 68 out of 99. IQV is performing about average compared to the market.

Where is IQV in its 52-week range?

IQV is trading at $208.23, which is 84% of its 52-week high ($247.05) and 58% above its 52-week low ($154.50).

How volatile is IQV?

IQV has a Beta of 1.05 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.