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IQV — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3

Margin Of Safety %

28

Put/Call OI Ratio

1.82

EPS Next Q Diff

0.34

EPS Last/This Y

4.89

EPS This/Next Y

1.38

Price

167.93

Target Price

226.53

Analyst Recom

1.35

Performance Q

3.44

Upside

5.7%

Beta

1.19

Ticker: IQV




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-24IQV162.340.790.1010340
2026-04-27IQV163.910.800.4710286
2026-04-28IQV158.970.790.4610379
2026-04-29IQV156.680.800.1310514
2026-04-30IQV158.380.771.7810499
2026-05-01IQV157.680.7812.5710525
2026-05-04IQV160.90.883.5711147
2026-05-05IQV176.390.950.7711806
2026-05-06IQV176.460.940.6611954
2026-05-07IQV178.890.951.8211831
2026-05-08IQV178.640.980.3412070
2026-05-11IQV173.520.982.1412057
2026-05-12IQV175.040.963.6811941
2026-05-13IQV172.250.961.6812019
2026-05-14IQV170.690.970.3812029
2026-05-15IQV169.10.940.6711892
2026-05-18IQV172.761.991.684462
2026-05-19IQV173.181.950.154727
2026-05-20IQV171.51.360.675601
2026-05-21IQV167.941.440.066056
2026-05-22IQV167.911.820.055594
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-24IQV162.304.3313.412.70
2026-04-27IQV163.834.3312.612.70
2026-04-28IQV158.954.3244.012.70
2026-04-30IQV158.384.3314.812.70
2026-05-01IQV157.794.3289.612.70
2026-05-04IQV160.884.3329.912.70
2026-05-05IQV176.324.3461.412.70
2026-05-06IQV176.394.3296.712.70
2026-05-07IQV178.864.3287.512.70
2026-05-08IQV178.678.1263.812.82
2026-05-11IQV173.528.1182.912.82
2026-05-12IQV174.918.1247.612.81
2026-05-13IQV172.328.1206.612.81
2026-05-14IQV170.748.1217.412.81
2026-05-15IQV169.408.1221.012.80
2026-05-18IQV172.838.1272.012.80
2026-05-19IQV173.208.1237.712.80
2026-05-20IQV171.498.0216.912.80
2026-05-21IQV167.968.0198.112.80
2026-05-22IQV167.938.0233.012.80
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-24IQV-5.631.692.69
2026-04-27IQV-5.631.042.86
2026-04-28IQV-5.631.042.86
2026-04-29IQV-5.631.042.86
2026-04-30IQV-5.631.042.86
2026-05-01IQV-2.201.042.86
2026-05-04IQV-2.200.722.86
2026-05-05IQV-2.200.722.86
2026-05-06IQV-2.200.722.86
2026-05-07IQV-2.200.722.86
2026-05-08IQV-2.230.722.91
2026-05-11IQV-2.231.302.91
2026-05-12IQV-2.231.303.00
2026-05-13IQV-2.231.303.00
2026-05-14IQV-2.231.303.00
2026-05-15IQV-2.231.303.00
2026-05-18IQV-2.232.503.00
2026-05-19IQV-2.232.503.00
2026-05-20IQV-2.232.503.00
2026-05-21IQV-2.232.503.00
2026-05-22IQV-2.212.503.00
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

2.9

Avg. EPS Est. Current Quarter

3.03

Avg. EPS Est. Next Quarter

3.24

Insider Transactions

-2.21

Institutional Transactions

2.5

Beta

1.19

Average Sales Estimate Current Quarter

4307

Average Sales Estimate Next Quarter

4314

Fair Value

215.3

Quality Score

69

Growth Score

88

Sentiment Score

8

Actual DrawDown %

41.2

Max Drawdown 5-Year %

-51.5

Target Price

226.53

P/E

20.81

Forward P/E

11.86

PEG

1.22

P/S

1.68

P/B

4.5

P/Free Cash Flow

13.24

EPS

8.07

Average EPS Est. Cur. Y​

12.8

EPS Next Y. (Est.)

14.19

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.33

Relative Volume

1

Return on Equity vs Sector %

-4.8

Return on Equity vs Industry %

11.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.1

EBIT Estimation

233
IQV Healthcare
$167.89
📉
Swing / Pullback
Buy the dip on strong trends
59 /100
WATCH
Trend
12/20
Pullback
19/25
Volume
4/15
Valuation
20/20
TP/AR
2/10
Options
2/10
RSI
46.2
Range 1M
47.8%
Sup Dist
1.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
38 /100
WEAK
Momentum
4/25
Growth
16/30
Estimates
5/20
Inst/Vol
7/15
Options
6/10
EPS Yr
7.4%
EPS NY
10.5%
52W%
29.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +58.4% upside
Quality
11/30
Valuation
22/30
Growth
8/25
Stability
4/10
LT Trend
5/5
Upside
+58.4%
Quality
69
MoS
28%
IQVIA Holdings, Inc.
Sector: Healthcare
Industry: Diagnostics & Research
Employees: 93000
IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with Kexing Biopharm Co., Ltd. for biosimilar development. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. is based in Durham, North Carolina.
IQV

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