IQVIA offers an attractively priced franchise with a perfect four-quarter earnings beat streak and exceptional free cash flow conversion, but a confirmed technical breakdown and negative price momentum mean fundamental quality and chart reality are in direct conflict, warranting patience before adding exposure.
Thesis pillars
- Perfect Earnings Beat Streak↑Improving
- Attractive Valuation Low Peg→Stable
- Superior Free Cash Conversion→Stable
- +1 more pillar — see the Why tab for full reasoning
IQVIA Holdings, Inc. (IQV) Stock Analysis
Healthcare · Diagnostics & Research
Sell if holding. At $236.66, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5; Thin upside margin: 4.6%.
IQVIA provides clinical research services, commercial insights, and healthcare intelligence to life sciences companies through three business segments — Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions — serving over... Read more
Sell if holding. At $236.66, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5; Thin upside margin: 4.6%. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, high confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-15Recent Developments — IQVIA Holdings, Inc.
Latest news
- NEWS IQVIA (IQV) Stock Sees Modest Fair Value Lift After Mixed Analyst Target Changes - Yahoo Finance — Yahoo Finance positive
- NEWS IQVIA Holdings (IQV) Earnings Beat Keeps Fair Value In Focus - Yahoo! Finance Canada — Yahoo! Finance Canada positive
- NEWS IQV Q2 Deep Dive: Broad-Based Growth and AI-Driven Momentum Across Segments - StockStory — StockStory positive
- NEWS IQVIA (IQV) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS A Look At IQVIA Holdings (IQV) Valuation After ESOP Linked Shelf Registration For Potential Share Issuance - Yahoo Finan — Yahoo Finance neutral
Generated 2026-08-15T09:37:16Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02LOWStockholders approved the 2026 Incentive and Stock Award Plan at the April 23, 2026 Annual Meeting. Plan replaces the 2017 Incentive and Stock Award Plan; authorizes stock options, RSUs, restricted stock awards, and performance-based RSUs based on Committee-selected metrics.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $236.66, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5; Thin upside margin: 4.6%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $220.09. Score 5.0/10, high confidence.
Take-profit target: $247.65 (+4.6% upside). Prior stop was $220.09. Stop-loss: $220.09.
Thin upside margin: 4.6%; Leverage penalty (D/E 2.6): -1.5; Weak growth.
IQVIA Holdings, Inc. trades at a P/E of 30.0 (forward 16.7). TrendMatrix value score: 5.8/10. Verdict: Sell.
28 analysts cover IQV with a consensus score of 4.1/5. Average price target: $275.
What does IQVIA Holdings, Inc. do?IQVIA provides clinical research services, commercial insights, and healthcare intelligence to life sciences companies...
IQVIA provides clinical research services, commercial insights, and healthcare intelligence to life sciences companies through three business segments — Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions — serving over 10,000 clients in more than 100 countries, including nearly all top 100 global pharmaceutical companies, with approximately 93,000 employees worldwide.