ICON Public Limited Company (ICLR) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ICLR fair-value estimate

ICLR earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 237.6K · 3-mo avg 853.8K

ICON Public Limited Company (ICLR)

ICLRICON Public Limited Companyloading…
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QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$206.55
near a support level · Nov 9
$218–223
near the top of its usual range, the 52-week high and a round-number price · midpoint $220.51 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume70% below normal0.30× its 20-day average
Past year's range$66.57 – $204.43lowest to highest price
From its peak40.3% belowpeak $347.72, highest since 2015
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$186.12the setup is broken under this price
Momentum (RSI)67.4fires under 35 · fires near $151.44
Accounting warning signs2worth checking — see the list
Price vs. profit215.2× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 37.4×

Trading lighter than its own normal, price down 1.5%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.4
fires under 35 · fires near $151.44
vs 50-day
●
$176.02
above the line · fires near $176.93
Bollinger
●
$157.27
no lower pierce · fires near $151.11
VWAP 20
●
$195.81
above the rolling VWAP · fires near $195.71
Entry level
✓
$206.55
below the model level
Put wall
●
—
not on file
MACD
Context✓
+1.62
histogram above zero · rising
RVolStatic
0.30×
lighter than its own normal
Short int.Static
3.9%
short interest below 20%
ATRStatic
$10.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 66 sessions
Next dividend
No indicated yield
no forward dividend on file