ICLRLARGE

ICON Public Limited Company

HealthcareMedical - Diagnostics & Research
$140.73
$0.03(+1.91%)
52W$66.57
$211.00
Updated Jun 23, 02:00 AM
RSI61
RS Rating77/99
Beta1.58
Volatility70%
F-Score5/9
Mkt Cap$10.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ICON Public Limited Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 39% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$125.17
50 SMA > 100 SMA$120.63
100 SMA > 150 SMA$140.68
150 SMA > 200 SMA$149.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$140.47+0.18%ABOVE
50 SMA$125.17+12.43%ABOVE
100 SMA$120.63+16.66%ABOVE
150 SMA$140.68+0.03%ABOVE
200 SMA$149.51-5.88%BELOW

Price Performance

1D+1.9%
1W-2.6%
1M+28.3%
3M+50.3%
6M-18.3%
YTD-22.6%
1Y+1.7%
3Y-14.1%
52-Week Trading Range51% from low
$140.73
52W Low$66.57
52W High$211.00

Technical Indicators

RSI (14)BULLISH
60.7
305070
Setup ScoreWARM
6/10
Base depth: 40.5%

Risk Profile

Beta
1.58
52W Vol
70%
ATR
$6.86
Max DD (1Y)
-61%

Volume Analysis

Today
905.6K
50D Avg
1.18M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q1'25-16%
$1.90
Q2'25+31%
$2.30
Q3'25-99%
$0.03
Q4'25-39%
$1.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.01%
5 Years:+24.15%
3 Years:+2.15%
TTM:-1.30%

Compounded Profit Growth

10 Years:-3.09%
5 Years:-14.21%
3 Years:-22.08%
TTM:-35.36%

Stock Price CAGR

10 Years:+8.50%
5 Years:-7.20%
3 Years:-14.09%
1 Year:+1.69%

Return on Equity

10Y Avg:15.3%
5Y Avg:5.4%
3Y Avg:5.9%
Last Year:5.2%

Key Metrics

Market Cap$10.8B
Gross Margin26.4%
Net Margin2.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is ICLR in an uptrend right now?

ICLR 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 ICLR overbought or oversold?

ICLR's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is ICLR outperforming the market?

ICLR has a Relative Strength (RS) Rating of 77 out of 99. ICLR is performing about average compared to the market.

Where is ICLR in its 52-week range?

ICLR is trading at $140.73, which is 67% of its 52-week high ($211.00) and 51% above its 52-week low ($66.57).

How volatile is ICLR?

ICLR has a Beta of 1.58 and 52-week volatility of 70%. 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.