IQV:NYSEIQVIA Holdings, Inc. analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $270.37
- Risk: medium
- 5/10Medium risk
Summary
IQVIA Holdings Inc. is priced at $270.37 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 11.9%. Momentum indicators put RSI at 60.6 (approaching overbought) with MACD reading bearish. The recent range runs from support at $252.53 up to resistance at $277.40.
Multiples put this in overvalued territory: 33.7 times earnings against the sector's 30.5. Revenue is growing at 8.7% on a 8.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.8%, a beta of 0.77 and a maximum drawdown of 35.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in overvalued territory: 33.7 times earnings against the sector's 30.5. Revenue is growing at 8.7% on a 8.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.8%, a beta of 0.77 and a maximum drawdown of 35.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- IQVIA Holdings stock is trading above $260 after a strong second-quarter 2026 earnings beat, double-
- IQVIA Holdings stock trades in a bullish technical trend as of September 14, 2026, while Q2 2026 gui
- IQVIA Holdings has outperformed the Health Care sector over the past year, and analysts are highly optimistic about the...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 204.76
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 33.7 versus sector average of 30.5
- Trading above the 200-day average of 204.76
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 33.7 versus sector average of 30.5
- Return on equity of 22.8%
- Elevated debt-to-equity of 258
Key metrics
Financial health
Revenue Growth8.70%
Profit Margin8.10%
P/E Ratio33.7
ROE22.82%
ROA5.06%
Debt/Equity257.98
P/B Ratio7.2
Op. Cash Flow$2.8B
Free Cash Flow$2.1B
Industry P/E30.5
Technical analysis
TrendBullish
RSI60.6
Support$252.53
Resistance$277.40
MA 20$265.65
MA 50$247.59
MA 200$204.76
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$139.51
Target Price$277.94
Upside/Downside2.80%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.77
Volatility25.84%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.