IQVIA Holdings Inc. (IQV) — $241.99 +1.38%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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IQV fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.16M · Avg 1.58M
IQVIQVIA Holdings Inc.$241.99+1.38%Pre-market$241.990.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$240.78
basis · s1 · as of 2026-08-11
Target exit zone
$249–254
center $251.36 · basis · bb upper + high 52w · as of 2026-08-11
Implied move · 1 wk
±$14.35
5.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg0.73× · 1.16M vs 1.58M avg
52-week range$154.50 – $251.36
Below high since 2015-16.1% · $288.60 high
Risk / reward1 : 0.5
Plan stop$219.99
Max pain$200.00 options cluster
RSI 1467.2 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$241.99
$182.99 · -24.4%-24.4%move the price to stress-test the setupdrag to test another price+5.9% · $256.34+5.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
67.2
fires under 35 · fires below the slider range
vs 50-day
$201.84
above the line · fires near $202.90
Bollinger
$189.48
no lower pierce · fires near $183.73
VWAP 20
$225.98
above the rolling VWAP · fires near $225.77
Entry level
$240.78
within 1% of model level
Put wall
$160.00
OI strike below · fires below the slider range
MACD
+0.63
histogram above zero · rising
RVolStatic
0.73×
below the 1.5× context threshold
Short int.Static
3.7%
short interest below 20%
ATRStatic
$10.40
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed