SURVYR

IQV

IQVIA Holdings Inc.
$271.55
−$2.05 (0.75%)Oct 27 close
Health CareS&P 500 CompareTechnicals
-29%-15%0%+14%+28%Oct 2025Oct 2026Apr 202652w high $277.4052w low $154.50
IQVSPY
Wall St. Highest PT $345.00 (+27.0%) Wall St. Avg PT $300.95 (+10.8%)
$157$206$256$306$355POC $170Hi $345Avg $301
Underwater Drawdown %Max DD -35.9%Current -2.8%
0.0%-35.9%
Relative Strength vs SPY+11.4% vs SPYOutperforming
+41%0%-41%
1W
+$3.70 (1.38%)
1M
+$1.18 (0.44%)
3M
+$28.61 (11.78%)
6M
+$112.57 (70.81%)
YTD
+$46.14 (20.47%)
1Y
+$54.12 (24.89%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
19 analysts · mean score 1.41
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$271.55
Average target$300.95
+$29.40 (+10.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$268.00
Median$300.95
High$345.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$45.5B
P/E (last 12 months)34.4
P/E (next 12 months, estimated)19.2
52-week range$154.50 – $277.40
Revenue growth (latest quarter vs a year ago)+8.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (19)
Average analyst price target$300.95 (+11%)

What they do

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions.

Healthcare · Diagnostics & Research
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
58th percentile in sector
B-
12-1 return: +24.2%
Percentile within its GICS sector across the S&P 1500.
Growth
51st percentile in sector
C+
Revenue growth (YoY): +8.7%
Percentile within its GICS sector across the S&P 1500.
Value
40th percentile in sector
C-
Forward E/P: 5.4% · EBITDA/EV: 5.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
65th percentile in sector
B
Profit margin: +8.1% · Return on equity: +22.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 108 of 499 · 12-month momentum 37.5%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

IQV earningsNo upcoming date on file
Last 4 quarters · EPS vs estimate
Jul 28, 2026$3.15est $3.03+3.9%Above estimates
May 5, 2026$2.90est $2.82+3.0%Above estimates
Feb 5, 2026$3.42est $3.40+0.7%In line with estimates
Oct 28, 2025$3.00est $2.98+0.8%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:36:58 ET
24-1025-0225-0525-0725-1026-0226-0526-070.003.42
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Artificial Intelligence (AI)-Driven Drug Safety and Pharmacovigilance Platforms Market Report 2026 | Capitalize on 20.2% CAGR with Microsoft, IBM, Oracle, IQVIA, and Veeva
GlobeNewswire · 9h ago
IQVIA (IQV) Q3 2026 Earnings Call Transcript
Nasdaq · 12h ago
IQVIA Holdings Q3 26 Earnings Conference Call At 9:00 AM ET
Nasdaq · 18h ago
IQVIA Holdings Boosts FY26 Outlook - Update
Nasdaq · 19h ago
IQVIA (IQV) files 8-K: results
SEC 8-K · 19h ago
Insider trades
Berkshire James G.
See Remarks · 2026-09-02
Sell
$697.2K
Staub W Richard
See Remarks · 2026-08-03
Sell
$1.3M
Patel Bhavik
See Remarks · 2026-07-31
Sell
$436.4K
Bousbib Ari
Director, See Remarks · 2026-07-29
Sell
$13.0M
Bousbib Ari
Director, See Remarks · 2026-07-29
Sell
$10.8M
Bousbib Ari
Director, See Remarks · 2026-07-29
Sell
$1.1M
Bousbib Ari
Director, See Remarks · 2026-07-29
Sell
$1.1M
Cherofsky Keriann
See Remarks · 2026-07-29
Sell
$136.8K
Sherbet Eric
See Remarks · 2026-07-29
Sell
$1.2M

Stats refreshed 2026-10-26 18:36:58 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026