IQVIA Holdings Inc.
IQV · Healthcare · · USDFahodi Score HOLD Long-term (Investment)
55
/ 100
Technical
50
Trend & RS
86
Momentum
76
Fundamental
56
Macro
22
Liquidity
58
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 86.0 | 10% |
| Momentum | 76.4 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 57.6 | 20% |
Trade Setup
| Entry | 264.88 |
| Stop Loss | 246.44 (7.0%) |
| Target 1 (1:1) | 283.32 (+7.0%) |
| Target 2 (2:1) | 301.76 (+13.9%) |
| ATR(14) | 9.22 (3.5%) |
| Risk per Share | 18.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 37.9 | -0.48 | |
| Momentum | 76.4 | +1.06 | |
| Quality | 36.1 | -0.56 | |
| Composite | 50.1 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 32.2 | 22.0 | +46% above |
| P/B Ratio | 6.5 | 4.0 | Above |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
131.01
vs
Market Price
264.88
Upside
-50.5%
| Margin of Safety | -102.2% |
| Stage 1 PV (5yr FCF) | 5,271,299,227 |
| Terminal Value PV | 16,319,836,303 |
| Total Enterprise Value | 21,591,135,530 |
Assumptions
| Base FCF | 1,083,724,775 |
| Growth Rate (5yr) | 8.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
35.78%
Full Kelly
17.89%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
48.0
RSI(14)
0.3901
MACD
Relative Strength (RS) IMPROVING
89
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+15.9% vs SPY 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | Near 3-month high 9d since high |
| Sector Outperformance | -2.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.0 | NEUTRAL |
| Macd | 0.3901 | BEARISH |
| Ma Cross | 266.26 / 210.0 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.25x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 284.50 |
| Bollinger Upper | 281.93 |
| SMA(200) | 210.0 |
| SMA(50) | 266.26 |
| SMA(20) | 268.35 |
| Current Price | 264.88 |
| Bollinger Lower | 254.77 |
| 52-Week Low | 154.50 |
| ATR(14) | 9.22 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.99x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.25x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 268.44 | Below Kijun |
| Kijun-sen (26) | 268.44 | Base line |
| Senkou A | 268.44 | Leading span A |
| Senkou B | 268.44 | Leading span B |
| Cloud | 268.44 – 268.44 | Bearish (Red) |
| Price vs Cloud | 264.88 | Below Cloud |
| Chikou Span | 260.72 | Bullish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BEARISH FADING
BB: 254.77 – 281.93 | KC: 254.45 – 282.25
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 4 |
Anchored VWAP
VWAP: 222.43
Anchor: 2026-04-30 (52w Low)
ABOVE AVWAP
+19.1%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/IQV
Valuation
| Metric | Value |
|---|---|
| Market Cap | 43.65B |
| P/E (TTM) | 32.22 |
| Forward P/E | N/A |
| P/B | 6.55 |
| EPS | 8.22 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.0% |
| Profit Margin | 8.1% |
| ROE | 21.4% |
| Debt/Equity | 240.23 |
| Current Ratio | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.17 |
Trading Data
264.88
Open
264.88
Day High
264.88
Day Low
1.74M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)