IQVLARGE

IQVIA Holdings Inc.

HealthcareMedical - Diagnostics & Research
$176.47
$0.00(+0.03%)
52W$134.65
$247.05
Updated May 7, 12:00 AM
RSI58
RS Rating20/99
Beta1.33
Volatility41%
F-Score4/9
Mkt Cap$29.9B
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 weak (RS Rating: 20), showing significant lag compared to the market leaders. 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
20
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$169.41
50 SMA > 100 SMA$192.71
100 SMA > 150 SMA$200.37
150 SMA > 200 SMA$197.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$168.51+4.72%ABOVE
50 SMA$169.41+4.17%ABOVE
100 SMA$192.71-8.43%BELOW
150 SMA$200.37-11.93%BELOW
200 SMA$197.13-10.48%BELOW

Price Performance

1D+0.0%
1W+12.6%
1M+3.4%
3M-5.9%
6M-16.3%
YTD-21.7%
1Y+20.7%
3Y-2.4%
52-Week Trading Range37% from low
$176.47
52W Low$134.65
52W High$247.05

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreCOOL
3/10
Base depth: 22.9%

Risk Profile

Beta
1.33
52W Vol
41%
ATR
$6.28
Max DD (1Y)
-36%

Volume Analysis

Today
1.78M
50D Avg
1.61M
Vol Ratio
1.11x
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:+10.34%
5 Years:-5.26%
3 Years:-2.40%
1 Year:+20.70%

Return on Equity

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

Key Metrics

Market Cap$29.9B
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 58. The stock is in neutral territory, neither overbought nor oversold.

Is IQV outperforming the market?

IQV has a Relative Strength (RS) Rating of 20 out of 99. IQV is currently lagging the broader market.

Where is IQV in its 52-week range?

IQV is trading at $176.47, which is 71% of its 52-week high ($247.05) and 37% above its 52-week low ($134.65).

How volatile is IQV?

IQV has a Beta of 1.33 and 52-week volatility of 41%. 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.