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IQV
Stock ticker: NYSE
AS OF
Sep 11 closing price
Price
$190.69
Change
+$6.82 (+3.71%)
Capitalization
32.42B

IQV IQVIA Holdings Forecast, Technical & Fundamental Analysis

Iqvia is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider... Show more

IQV
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IQV with price predictions
Sep 11, 2025

IQV in upward trend: price may jump up because it broke its lower Bollinger Band on September 02, 2025

IQV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where IQV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on IQV as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for IQV moved above the 200-day moving average on September 04, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IQV advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where IQV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IQV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IQV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.612) is normal, around the industry mean (9.879). P/E Ratio (27.636) is within average values for comparable stocks, (139.357). Projected Growth (PEG Ratio) (0.984) is also within normal values, averaging (1.676). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (2.173) is also within normal values, averaging (9.856).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IQV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

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IQV
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IQV is expected to report earnings to rise 6.05% to $2.98 per share on October 22

IQVIA Holdings IQV Stock Earnings Reports
Q3'25
Est.
$2.98
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.03
The last earnings report on July 22 showed earnings per share of $2.81, beating the estimate of $2.77. With 1.38M shares outstanding, the current market capitalization sits at 32.42B.
A.I. Advisor
published General Information

General Information

a provider of biopharmaceutical development services and commercial outsourcing services

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Servicestothe Health Industry
Address
2400 Ellis Road
Phone
+1 919 998-2000
Employees
87000
Web
https://www.iqvia.com
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IQV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IQV has been loosely correlated with SYK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IQV jumps, then SYK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQV
1D Price
Change %
IQV100%
+3.71%
SYK - IQV
54%
Loosely correlated
+1.52%
ALC - IQV
51%
Loosely correlated
+2.34%
ATR - IQV
50%
Loosely correlated
+0.62%
NVST - IQV
49%
Loosely correlated
+4.04%
QDEL - IQV
48%
Loosely correlated
+8.36%
More

Groups containing IQV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQV
1D Price
Change %
IQV100%
+3.71%
IQV
(2 stocks)
78%
Closely correlated
+3.97%