IQVIA Holdings Inc. (IQV) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:00 PM ETVol 383.1K · 3-mo avg 1.42M

IQVIA Holdings Inc. (IQV)

IQVIQVIA Holdings Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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$277.45
near a support level · Nov 9 · price is already 1.0% below it
$281–286
near the top of its usual range, a resistance level and the 52-week high · midpoint $283.68 · Nov 9
±$0.16
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume60% below normal0.40× its 20-day average
Past year's range$154.50 – $284.50lowest to highest price
From its peak3.4% belowpeak $288.60, highest since 2015
Gain vs. risk0.25 to 1$0.25 possible gain per $1 at risk
Plan fails below$252.44the setup is broken under this price
Options pressure point$185.00price can drift here near expiry
Momentum (RSI)59.7fires under 35 · fires near $234.52
Accounting warning signs1worth checking — see the list
Price vs. profit19.3× next year33.4× last 12 months
Price vs. its own pastpricier than 67%of the last 5 years · usual P/E 31.4×
Cash it generates4.5%of its market value, per year

Trading lighter than its own normal, price down 1.5%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.7
fires under 35 · fires near $234.52
vs 50-day
●
$266.80
above the line · fires near $269.20
Bollinger
●
$256.76
no lower pierce · fires near $254.09
VWAP 20
●
$269.91
above the rolling VWAP · fires near $269.88
Entry level
✓
$277.45
within 1% of model level
Put wall
●
$190.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.22
histogram above zero · rising
RVolStatic
0.40×
lighter than its own normal
Short int.Static
1.9%
short interest below 20%
ATRStatic
$10.69
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file