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Iqvia Holdings Inc. | IQV

Daily Technical Analysis of Iqvia Holdings Inc.

Investors didn't show much interest in one Iqvia way or another today. It hasn't moved too much today but is slightly down, it lost -0.57% since yesterday.

It looks like Iqvia isn't currently at a very decisive point in regards to support/resistance levels. IQV has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. IQV might find some support at the 252.29 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Iqvia By Price Target And Rating

The analysts are pretty neutral on IQVIA right now, so not much useful information here. The current Analysts Sentiment Score is 7.44. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Robert W. Baird provided a price target decease of -3.54% to $245.00 from $254.00 on 2024-05-03. Truist Financial decided to move down their price target on 2024-05-03 to $292.00 which is a -1.68% decrease. Evercore ISI provided a price target decease of -9.09% to $250.00 from $275.00 on 2024-05-03. On 2024-02-26 SVB Leerink started covering IQVIA with a rating of Outperform and they set their price target at $290.00.Leerink Partnrs reiterated a rating of Outperform on 2024-02-26. Guggenheim downgraded from Buy to Neutral on 2024-02-15. On 2024-02-15 Barclays increased their price target by 1.92% to $265.00. On 2024-02-15 UBS Group increased their price target by 25% to $300.00. On 2024-02-13 BTIG Research started covering IQVIA with a rating of Buy and added a price target of $285.00. On 2023-12-11 Citigroup increased their price target by 18.42% to $225.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
IQV7.4415.08-4.457.92-3.68

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-18)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
IQV0.000.00

Short interest for IQVIA

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
IQV3.25%2.23.815.7083930000

How IQVIA compares to the broader Healthcare sector and the more specific Medical Diagnostics & Research industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Medical Diagnostics & Research

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
290.801.80-0.59-7.30-1.0913.6852.214.662.515.61-10446.09-8630.6812.073.455.164.12
Healthcare

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
2300.110.410.04-2.765.8426.7953.668.868.578.32-12704.99-11984.8218.914.246.745.54

Social Sentiment for IQVIA

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
IQV

Companies with the highest correlation to IQVIA

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MTD | Mettler-Toledo Internatio1.530.93-0.15-8.89-17.71-20.399.2023-2.30-1.440.77-8055.47-3721.18002.40078
TECH | Bio-Techne Corp.1.441.783.511.83-6.15-13.4310.00510.98-0.71-6.34-1957.10-4181.43002.99419
A | Agilent Technologies Inc.1.442.083.280.81-7.92-12.895.85380.490.420.22-6939.60-866.29002.63371
CRL | Charles River Laboratorie1.370.37-0.833.55-5.37-13.18-3.2672-2.05-12.00-16.81-1173.77-2250.11003.72025
ICLR | Icon Plc1.350.638.08-7.03-36.07-36.09-24.6218-45.19-17.77-12.44-42616.14-223.18002.41994
ZTS | ZOETIS INC.1.340.430.73-1.99-3.543.73-1.6349-1.91-2.840.60-6791.04-4044.81001.18829
IDXX | Idexx Laboratories Inc1.29-1.51-2.05-8.66-15.39-20.17-13.8054-25.67-35.73-26.83-19302.66-2304.38005.07216
WAT | Waters Corp1.282.242.0412.706.118.7132.377538.0615.2722.11-1225.00-18330.70007.13972

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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