Also trades as: 0JDM.L (LSE) · $vol 1M
IQV NYSE
IQVIA Holdings Inc.
1W: +1.4%
1M: +0.2%
3M: +9.7%
YTD: +20.5%
1Y: +23.1%
3Y: +47.3%
5Y: +9.1%
$271.55
-2.05 (-0.75%)
Pre-Market: $274.04 (+2.49, +0.92%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 77% of companies Debt: 3.2% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+63
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
80
Volume (20%)
69
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$266.34
Price vs SMA 50$264.57
Price vs SMA 200$209.03
EMA 9/21 Cross271.92/268.53
SMA 50/200 CrossGolden
ADX DirectionADX 28
Supertrend$253.70
Parabolic SAR$262.42
SMA Slope0.130
RSI55.1
Stochastic K/D72/81
Williams %R-41
CCI96
TSI vs Signal14.7
CMO10.3
ROC4.17%
OBV SignalAccum
Chaikin MF-0.050
MFI59
Force Index241.8K
Elder Ray Bull15.97
IQV is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 55 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.050. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 28 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $266.34 | +$5.21 | +1.96% | Bullish |
| SMA 50 | $264.57 | +$6.98 | +2.64% | Bullish |
| SMA 200 | $209.03 | +$62.52 | +29.91% | Bullish |
| EMA 9 | $271.92 | $0.37 | -0.14% | Bearish |
| EMA 21 | $268.53 | +$3.02 | +1.12% | Bullish |
| EMA 50 | $259.48 | +$12.07 | +4.65% | Bullish |
| EMA 200 | $221.08 | +$50.47 | +22.83% | Bullish |
| VWMA 20 | $267.01 | +$4.54 | +1.70% | Bullish |
| WMA 20 | $269.03 | +$2.52 | +0.94% | Bullish |
| DEMA 21 | $273.15 | $1.60 | -0.59% | Bearish |
| TEMA 21 | $272.86 | $1.31 | -0.48% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
4.5% from high
20-Day
4.5% from high
Bollinger
69th pctile
Donchian
59th pctile
Turtle Long Stop: $258.39
Turtle Short Stop: $278.67
S2
$264.53
S1
$269.07
Pivot
$275.45
R1
$279.99
R2
$286.37
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
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Doji