IQV Stock Analysis: Buy, Sell, or Hold?
IQV - IQVIA Holdings Inc.
$259.82
3.77 (1.47%)
▲
5d:
+9.79%
30d:
+25.32%
90d:
+54.64%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IQV shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IQV shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$296.71
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$184.23
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IQV is currently trading at $259.82, which is considered extended relative to its 30-day fair value range of $210.56 to $246.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.0) compared to its historical average (14.2). At these levels, the market is pricing in 8.1% annual earnings growth.
Technical Outlook: Technically, IQV is in a strong uptrend. The price is approaching resistance at $260.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IQV scores 15/100 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.
Technical Outlook: Technically, IQV is in a strong uptrend. The price is approaching resistance at $260.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IQV scores 15/100 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
EXTENDED
Historical Trading Range
$210.56 -
$246.49
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
22.4%
Protect Your Profits
IQV is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($275.17)
- BULLISH: Expecting earnings turnaround to 8.1% growth with 8.7% revenue growth
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$210.56 -
$246.49
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$233.76
Resistance Level
$260.40
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.99
Wall Street Target
$275.17
(+5.9%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-0.6%
Profit Margin
8.1%
Valuation Premium vs History
+8.1% premium
PE vs Historical
18.0 vs 14.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.1%
(market-implied from PE analysis)
1-Year Target
$280.87
(+8%)
2-Year Target
$303.62
(+17%)
3-Year Target
$328.21
(+26%)
3-Yr Target (if PE normalizes)
(PE: 18→14)
PE COMPRESSION
$259.04
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 11.4%)
$400.77
(+54%)
Base:
(SPY PE: 18.0, Growth: 11.4%)
$359.27
(+38%)
Bear:
(PE: 14.2, Growth: 11.4%)
$283.55
(+9%)
📈
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: 32.20 | Current EPS (TTM): $8.04
Bull Case
$511.49
(+97%)
Analyst growth 79.6%, PE expands to 35.4
Base Case
$464.99
(+79%)
Market implied 79.6%, PE stable at 32.2
Bear Case
$176.04
(-32%)
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.
Share & Embed Analysis
Last updated: August 22, 2026 11:04 PM ET
Data refreshes hourly during market hours. Next update: 12:04 AM
Data refreshes hourly during market hours. Next update: 12:04 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is IQV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-16
Ro Khanna
SELL
2026-02-24
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