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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $155.20 | High | $156.50 +0.84% |
|---|---|---|---|
| Close | $153.29 | Low | $151.00 -2.71% |
| Volume | 2.67 Million 1.20x | Volatility | 3.64% |
| Change |
$-0.01
-0.01%
|
Streak | ↓ 1 days -0.01% |
| 20d SMA | $149.12 +2.8% | 50d SMA | $166.94 -8.2% | 100d SMA | $183.11 -16.3% | 200d SMA | $205.28 -25.3% |
| RSI | 47 | MACD | 1.75 | ADX | 36.5 | Stochastic Oscillator | 71.1 70.3 |
| CCI | 104.7 | ATR | 6.64 | OBV | 18.3 Million | Chaikin A/D | 117 Million |
| Market Cap | 27.1 B | PEG Ratio | 0.821 | Trailing P/E | 20.5 | Forward P/E | 12.9 |
| Price/Sales (ttm) | 1.74 | Price/Book (mrq) | 4.46 | EV/Revenue (ttm) | 2.56 | EV/EBITDA (ttm) | 11.4 |
| % Held by Insiders | 0.93% | % Held by Institutions | 92.46% | Shares Short | 3.2 M | Shares Short (prior month) | 3.31 M |
| Short Ratio | 3.17 | Short % of Outstanding | 1.81% | Short % of Float | 1.78% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $84.97 | Profit Margin (ttm) | 8.91% | Operating Margin (ttm) | 16.00% | EBITDA (ttm) | 2.92 B |
| Diluted EPS (ttm) | $7.49 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 5.32% | Return on Equity (ttm) | 22.60% |
| Qtr Earnings Growth (yoy) | -4.80% | Qtr Revenue Growth (yoy) | 2.30% | Operating Cash Flow (ttm) | 2.15 B | Free Cash Flow (ttm) | 1.35 B |
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Daily Performance for IQVIA Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for IQVIA Hldgs. Inc up to close of 2025-May-08 at $153.29
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.45%
|
-2.1%
|
+6.7%
|
8.9%
|
+1.0%
|
|
1.20x
|
|
02 Trailing 10-days
|
|
+1.73%
|
-2.1%
|
+6.7%
|
8.9%
|
+0.9%
|
|
0.97x
|
|
03 Trailing 20-days
|
|
-2.38%
|
-2.1%
|
+11.5%
|
13.8%
|
+2.8%
|
|
1.07x
|
|
04 Trailing 30-days
|
|
-14.85%
|
-15.2%
|
+12.7%
|
32.9%
|
-0.8%
|
|
1.15x
|
|
05 Trailing 50-days
|
|
-19.72%
|
-20.6%
|
+12.7%
|
42.0%
|
-8.2%
|
|
1.16x
|
|
06 Trailing 100-days
|
|
-23.76%
|
-30.3%
|
+12.7%
|
61.8%
|
-16.3%
|
|
1.11x
|
|
07 Trailing 200-days
|
|
-37.49%
|
-39.4%
|
+12.7%
|
86.0%
|
-25.3%
|
|
1.03x
|
|
08 Month-to-date
|
|
-1.15%
|
-2.1%
|
+6.7%
|
8.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.05%
|
-13.7%
|
+12.7%
|
30.7%
|
|
|
|
|
10 Year-to-date
|
|
-21.99%
|
-30.3%
|
+12.7%
|
61.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.73%
|
-39.4%
|
+12.7%
|
86.0%
|
|
|
|
3-month Performance Benchmarks for IQVIA Hldgs. Inc:
Related to IQVIA Hldgs. Inc
Information for IQVIA Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 on SEC Edgar
Compare IQVIA Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes IQVIA Hldgs. Inc
Industry : Care & Services industry performance which includes IQVIA Hldgs. Inc