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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2025-Oct-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-10 Friday
| Open | $203.37 | High | $204.63 +0.62% |
|---|---|---|---|
| Close | $198.17 | Low | $197.75 -2.76% |
| Volume | 1.99 Million 0.85x | Volatility | 3.48% |
| Change |
$-4.83
-2.38%
|
Streak | ↓ 1 days -2.38% |
| 20d SMA | $192.09 +3.2% | 50d SMA | $188.81 +5.0% | 100d SMA | $174.65 +13.5% | 200d SMA | $177.13 +11.9% |
| RSI | 56 | MACD | 1.02 | ADX | 22.1 | Stochastic Oscillator | 73.3 75.8 |
| CCI | 63.0 | ATR | 5.81 | OBV | 50.1 Million | Chaikin A/D | 138 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-Oct-10 at $198.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.09%
|
-4.7%
|
+0.3%
|
5.3%
|
-1.7%
|
|
0.85x
|
|
02 Trailing 10-days
|
|
+10.36%
|
-5.4%
|
+11.9%
|
18.3%
|
-0.6%
|
|
1.17x
|
|
03 Trailing 20-days
|
|
+5.85%
|
-5.4%
|
+12.5%
|
18.9%
|
+3.2%
|
|
1.05x
|
|
04 Trailing 30-days
|
|
+5.00%
|
-5.4%
|
+12.5%
|
18.9%
|
+4.1%
|
|
1.01x
|
|
05 Trailing 50-days
|
|
+6.62%
|
-5.4%
|
+12.5%
|
18.9%
|
+5.0%
|
|
0.70x
|
|
06 Trailing 100-days
|
|
+38.06%
|
-5.4%
|
+47.2%
|
55.6%
|
+13.5%
|
|
1.03x
|
|
07 Trailing 200-days
|
|
+0.46%
|
-9.9%
|
+47.2%
|
63.4%
|
+11.9%
|
|
1.01x
|
|
08 Month-to-date
|
|
+4.33%
|
-5.4%
|
+4.2%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.33%
|
-5.4%
|
+4.2%
|
10.1%
|
|
|
|
|
10 Year-to-date
|
|
+0.84%
|
-9.9%
|
+47.2%
|
63.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.93%
|
-16.5%
|
+47.2%
|
76.3%
|
|
|
|
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-Oct-10 on Google
SEC Reports : Quarterly reports around 2025-Oct-10 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