IQVIA (IQV) Stock: Buy, Sell, or Hold?

IQV - IQVIA Holdings Inc.

SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
$261.77
4.47 (1.74%) ▲
5d: -3.63%
30d: +8.3%
90d: +44.58%
WAIT
LOW Confidence
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Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 8, 2026 at $263.91 · last confirmed Sep 9, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
â„šī¸ NEUTRAL: IQV is fairly priced but lacks strong directional signals. At 7.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$304.05
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$188.79
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: IQV is currently trading at $261.77, which is considered slightly high relative to its 30-day fair value range of $239.17 to $263.19. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.1) compared to its historical average (14.5). At these levels, the market is pricing in 7.6% annual earnings growth.

Technical Outlook: Technically, IQV is in a strong uptrend. Immediate support is located at $252.53, while resistance sits at $271.80.

Market Sentiment: IQV scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $239.17 - $263.19
Company Quality Score 44/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 41.4%

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All Signals

  • BEARISH: Weak technical setup (30/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($276.28)
  • BULLISH: Expecting earnings turnaround to 7.6% growth with 8.7% revenue growth
  • WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $239.17 - $263.19
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $252.53
Resistance Level $271.80
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.10
Wall Street Target $276.28 (+5.5%)
Revenue Growth (YoY) 8.7%
Earnings Growth (YoY) -0.6%
Profit Margin 8.1%
Valuation Premium vs History +7.6% premium
PE vs Historical 18.1 vs 14.5 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +7.6% (market-implied from PE analysis)
1-Year Target $281.66 (+8%)
2-Year Target $303.07 (+16%)
3-Year Target $326.10 (+25%)
3-Yr Target (if PE normalizes) (PE: 18→15) PE COMPRESSION $261.19 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 11.5%) $404.56 (+55%)
Base: (SPY PE: 18.1, Growth: 11.5%) $363.11 (+39%)
Bear: (PE: 14.5, Growth: 11.5%) $290.83 (+11%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 32.22 | Current EPS (TTM): $8.03
Bull Case $512.47 (+96%)
Analyst growth 80.1%, PE expands to 35.4
Base Case $465.88 (+78%)
Market implied 80.1%, PE stable at 32.2
Bear Case $175.93 (-33%)
Severe decline -20.0%, PE contracts to 27.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: September 12, 2026 1:35 AM ET
Data refreshes hourly during market hours. Next update: 2:35 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL

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Advanced IQV Option Strategies

Professional options setups generated by AI based on today's IQV price and gamma walls.

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