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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-11 Tuesday
| Open | $188.39 | High | $189.10 +0.38% |
|---|---|---|---|
| Close | $183.48 | Low | $180.67 -4.10% |
| Volume | 1.67 Million 1.02x | Volatility | 4.67% |
| Change |
$-5.30
-2.81%
|
Streak | ↓ 2 days -4.25% |
| 20d SMA | $190.93 -3.9% | 50d SMA | $197.41 -7.1% | 100d SMA | $202.80 -9.5% | 200d SMA | $216.71 -15.3% |
| RSI | 38 | MACD | -0.21 | ADX | 15.9 | Stochastic Oscillator | 44.3 44.1 |
| CCI | -105.4 | ATR | 5.66 | OBV | 32 Million | Chaikin A/D | 110 Million |
| Market Cap | 44.2 B | PEG Ratio | 1.4 | Trailing P/E | 33.7 | Forward P/E | 22.3 |
| Price/Sales (ttm) | 3.05 | Price/Book (mrq) | 7.31 | EV/Revenue (ttm) | 3.78 | EV/EBITDA (ttm) | 17.4 |
| % 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 | 1.76% | Short % of Float | 1.78% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $81.52 | Profit Margin (ttm) | 9.06% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 2.72 B |
| Diluted EPS (ttm) | $7.30 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 4.98% | Return on Equity (ttm) | 22.87% |
| Qtr Earnings Growth (yoy) | 106.60% | Qtr Revenue Growth (yoy) | 3.50% | 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-Mar-11 at $183.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.05%
|
-4.9%
|
+1.6%
|
6.8%
|
-1.9%
|
|
1.02x
|
|
02 Trailing 10-days
|
|
-3.92%
|
-4.9%
|
+2.3%
|
7.7%
|
-1.9%
|
|
1.02x
|
|
03 Trailing 20-days
|
|
-11.35%
|
-9.8%
|
+2.3%
|
13.5%
|
-3.9%
|
|
1.08x
|
|
04 Trailing 30-days
|
|
-11.38%
|
-16.6%
|
+2.3%
|
22.7%
|
-6.0%
|
|
1.10x
|
|
05 Trailing 50-days
|
|
-8.26%
|
-16.6%
|
+2.3%
|
22.7%
|
-7.1%
|
|
0.89x
|
|
06 Trailing 100-days
|
|
-21.33%
|
-22.7%
|
+2.3%
|
32.4%
|
-9.5%
|
|
1.14x
|
|
07 Trailing 200-days
|
|
-20.01%
|
-27.4%
|
+2.3%
|
41.1%
|
-15.3%
|
|
1.08x
|
|
08 Month-to-date
|
|
-2.82%
|
-4.9%
|
+2.3%
|
7.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.63%
|
-16.6%
|
+2.3%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
-6.63%
|
-16.6%
|
+2.3%
|
22.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-29.04%
|
-29.9%
|
+2.3%
|
46.0%
|
|
|
|
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-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 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