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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $153.69 | High | $154.99 +0.85% |
|---|---|---|---|
| Close | $148.99 | Low | $148.74 -3.22% |
| Volume | 1.64 Million 1.18x | Volatility | 4.20% |
| Change |
$-4.30
-2.81%
|
Streak | ↓ 2 days -2.81% |
| 20d SMA | $149.41 -0.3% | 50d SMA | $166.19 -10.3% | 100d SMA | $182.59 -18.4% | 200d SMA | $204.83 -27.3% |
| RSI | 43 | MACD | 1.46 | ADX | 35.9 | Stochastic Oscillator | 75.7 72.2 |
| CCI | 38.6 | ATR | 6.61 | OBV | 16.7 Million | Chaikin A/D | 115 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-May-09 at $148.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.93%
|
-4.8%
|
+3.7%
|
8.9%
|
-1.2%
|
|
1.18x
|
|
02 Trailing 10-days
|
|
-0.86%
|
-4.8%
|
+3.7%
|
8.9%
|
-1.8%
|
|
1.02x
|
|
03 Trailing 20-days
|
|
+4.03%
|
-4.8%
|
+8.4%
|
13.8%
|
-0.3%
|
|
1.03x
|
|
04 Trailing 30-days
|
|
-16.93%
|
-16.8%
|
+9.6%
|
31.6%
|
-3.0%
|
|
1.15x
|
|
05 Trailing 50-days
|
|
-20.11%
|
-22.8%
|
+9.6%
|
42.0%
|
-10.3%
|
|
1.16x
|
|
06 Trailing 100-days
|
|
-25.64%
|
-32.3%
|
+9.6%
|
61.8%
|
-18.4%
|
|
1.12x
|
|
07 Trailing 200-days
|
|
-37.61%
|
-41.1%
|
+9.6%
|
86.0%
|
-27.3%
|
|
1.03x
|
|
08 Month-to-date
|
|
-3.92%
|
-4.8%
|
+3.7%
|
8.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.49%
|
-16.1%
|
+9.6%
|
30.7%
|
|
|
|
|
10 Year-to-date
|
|
-24.18%
|
-32.3%
|
+9.6%
|
61.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-35.00%
|
-41.1%
|
+9.6%
|
86.0%
|
|
|
|
1-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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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