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NYSE · IQV · Diagnostics & Research

IQVIA Holdings, Inc. (IQV) stock analysis

$276.63+3.28%Data as of Oct 21, 2026
  • IQV gained 2.4% over the past month versus 0.0% for the S&P 500, ranking 259th of 497 S&P 500 stocks.
  • Over 12 months it returned +30.5%, 14.7 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 4 cut; forward EPS moved −0.3% (+1.8% over 90 days).
  • It sits in the Clinical research outsourcing segment of the Healthcare Value Chain, where the 1-month median return is +8.0%.
  • The daily chart reads Intermediate uptrend · Trend advance (since Oct 21, 2026).
Market cap$45.5B
12-month return+30.5%
Forward P/E19.1×
Mean target vs price+6.7%

One-year price with 50- and 200-day averages

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166200233267JanAprJulOct
276.6350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

IQV+2.4%
Sector median−8.7%
S&P 5000.0%
IQV+33.4%
Sector median−5.4%
S&P 500+4.7%
IQV+57.9%
Sector median−1.5%
S&P 500+8.7%
IQV+30.5%
Sector median+1.7%
S&P 500+15.8%
1-month rank in the S&P 500259 / 497
3-month rank in its sector · Healthcare77 / 720

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Trend advanceConfirmed

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

89 occurrences in 10 years. The median move over the next 20 sessions was +0.2%, positive 51% of the time, against +1.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.42
30-day change−0.3%
90-day change+1.8%
Mean target$295.05 +6.7%
Raised (30d) 0Cut (30d) 4

19 analysts cover the stock

Where it sits in the supply chain

Healthcare Value Chain · Tools & research

Explore the full chain map in Hub
Its segment
Clinical research outsourcing+8.0%
IQV+2.4%1 monthFTRE+17.8%1 monthICLR+10.9%1 monthMEDP+5.1%1 month

Drug makers outsource clinical trials and data services; new bookings lead pipeline progress.

Sells into
Large pharma−0.7%
JNJ−4.2%1 monthMRK−0.7%1 monthABBV+7.4%1 monthPFE+6.9%1 monthBMY−0.8%1 month
Biotech+0.4%
AMGN+6.8%1 monthREGN+0.2%1 monthGILD+0.6%1 monthVRTX+1.9%1 monthALNY−10.6%1 monthMRNA+34.6%1 monthBIIB+6.9%1 monthINSM−22.2%1 monthINCY−10.6%1 monthCATX−22.3%1 month

Also on: Medtech, Diagnostics & Care

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−35.9%
Volatility, 60D27.9%
From 52-week high0.0%
From 52-week low+76.6%
Trailing P/E34.4×
Forward P/E19.1×

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