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ICLRICON plcSell4.9·$142.09-3.81%
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ICON plc (ICLR) Stock Analysis

SellModerate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Analyst target reached at $142.09 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10.

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of... Read more

$142.09+6.6% A.UpsideScore 4.9/10#23 of 26 Diagnostics & Research
QualityF-score6 / 9FCF yield6.80%
Stop $133.49Target $153.08(resistance)A.R:R -0.3:1
Analyst target$153.25+7.9%16 analysts
$153.08our TP
$142.09price
$153.25mean
$125
$180

Sell if holding. Analyst target reached at $142.09 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jun 15, 2026· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Weak overall score: 4.9/10
Negative momentum

Key Metrics

P/E (TTM)50.9
P/E (Fwd)12.6
Mkt Cap$11.3B
EV/EBITDA10.2
Profit Mgn2.8%
ROE2.5%
Rev Growth12.4%
Beta1.27
DividendNone
Rating analysts24

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.56bearish
IV68%elevated
Max Pain$60-57.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.3
Growth Rank
5.0
Value Rank
5.1

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.7
52w Position
3.6
Bollinger
3.8

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Rsi
3.1
Macd
3.1
Ma Position
6.0
Obv
7.0
Below 200-MA, MA slope -3.9%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Erm
5.0
News Activity
5.0
Earnings History
5.6
GatesMomentum 3.8<4.5A.R:R -0.3=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
69 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $108.89Resistance $156.20

Price Targets

$133
$153
A.Upside+7.7%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.9% upside)
! momentum at 3.8 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-06-15 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ICLR stock a buy right now?

Sell if holding. Analyst target reached at $142.09 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $133.49. Score 4.9/10, moderate confidence.

What is the ICLR stock price target?

Take-profit target: $153.08 (+6.6% upside). Prior stop was $133.49. Stop-loss: $133.49.

What are the risks of investing in ICLR?

Analyst target reached - limited upside remaining; Weak overall score: 4.9/10; Negative momentum.

Is ICLR overvalued or undervalued?

ICON plc trades at a P/E of 50.9 (forward 12.6). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about ICLR?

24 analysts cover ICLR with a consensus score of 3.8/5. Average price target: $153.

What does ICON plc do?ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization...

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company has a strategic alliance with Advarra, Inc. for the development of a connected, research-ready clinical trial site network model. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.

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