IQV
Price
$204.64
Change
+$1.37 (+0.67%)
Updated
Jan 13 closing price
Capitalization
45.3B
29 days until earnings call
XLV
Price
$141.46
Change
+$1.82 (+1.30%)
Updated
Jan 13 closing price
Net Assets
37.52B
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IQV vs XLV

Header iconIQV vs XLV Comparison
Open Charts IQV vs XLVBanner chart's image
IQVIA Holdings
Price$204.64
Change+$1.37 (+0.67%)
Volume$1.09M
Capitalization45.3B
The Health Care Select Sector SPDR® ETF
Price$141.46
Change+$1.82 (+1.30%)
Volume$9.42M
Net Assets37.52B
IQV vs XLV Comparison Chart
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IQV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
IQV vs. XLV commentary
Jan 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IQV is a Buy and XLV is a Buy.

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COMPARISON
Comparison
Jan 14, 2025
Stock price -- (IQV: $204.64)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IQV’s FA Score shows that 0 FA rating(s) are green while.

  • IQV’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IQV’s TA Score shows that 6 TA indicator(s) are bullish.

  • IQV’s TA Score: 6 bullish, 2 bearish.

Price Growth

IQV (@Medical Specialties) experienced а +2.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.60%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

IQV is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Medical Specialties (-2.60% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS RATINGS
IQV: Fundamental Ratings
IQV
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IQVXLV
RSI
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
70%
Bearish Trend 7 days ago
67%
Momentum
ODDS (%)
Bullish Trend 7 days ago
65%
Bullish Trend 7 days ago
74%
MACD
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 7 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 7 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 7 days ago
65%
Bearish Trend 7 days ago
79%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
60%
Bearish Trend 16 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
71%
Bullish Trend 7 days ago
84%
Aroon
ODDS (%)
N/A
Bearish Trend 7 days ago
75%
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IQV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IQV and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQV has been closely correlated with CRL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IQV jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQV
1D Price
Change %
IQV100%
+0.67%
CRL - IQV
72%
Closely correlated
+2.16%
ICLR - IQV
64%
Loosely correlated
-0.11%
TMO - IQV
57%
Loosely correlated
+2.44%
BRKR - IQV
55%
Loosely correlated
+3.57%
MEDP - IQV
55%
Loosely correlated
+0.32%
More

XLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLV has been loosely correlated with TMO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if XLV jumps, then TMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLV
1D Price
Change %
XLV100%
+1.30%
TMO - XLV
61%
Loosely correlated
+2.44%
IDXX - XLV
57%
Loosely correlated
+1.09%
BIO - XLV
57%
Loosely correlated
+2.91%
BDX - XLV
55%
Loosely correlated
+1.08%
MDT - XLV
54%
Loosely correlated
+1.40%
More