IQV - IQVIA Holdings Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh

show_chart Price & Trend 222.56 • 52W 134.65 - 228.12

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 45% of signals profitable.

Signal Success Rate
45%
83 total signals
Avg Gain on Winners
+4.8%
37 wins
Avg Loss on Losers
-4.6%
46 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 9 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 15 signals)
Best Signal Type
MA200Reclaim
8 signals • 62% win rate
Avg gain: +2.2%
Worst Signal Type
MA50Touch
13 signals • 23% win rate
Avg loss: -0.8%
All Signal Types (Best ? Worst)
MA200Reclaim 62%
8 signals +2.2%
PullbackBounce 57%
7 signals +2.6%
PocketPivot 50%
42 signals -0.6%
Breakout 31%
13 signals -2.8%
MA50Touch 23%
13 signals -0.8%
Trading Insights
lightbulb Lower probability - only 45% win rate. Consider stricter entry criteria.
lightbulb Avoid MA50Touch signals - only 23% successful.

Swing Cycle Analysis

Dominant pattern: ±8% every ~2.0 days (strength 0.50)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±8% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
8% 2.0 0.50 Moderate ?
5% 2.0 0.39 Moderate ?
?????????????????????????????????????????????????????????????????????????251.5500030517578137.004-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$222.56
Score U
0.658
RS 6M U
96
RS 3M U
88

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.31:1

BUY (Confidence: 10/10) - Generic Momentum Setup | Early Uptrend (Above MA50) | Explosive Momentum (Elite) | R/R 0.31:1 (Risk 8.0%) | Avoid/Extended

Trend

Early Uptrend (Above MA50)

Momentum

Explosive Momentum (Elite)

Setup Type

Generic Momentum Setup

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.31:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$204.76

8.0% risk
Potential Upside

+2.5%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$27.39 (12.3%)
Range: $195.17 - $249.95

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 96, RS3M 88)

check_circle

Accumulation (Up/Down Vol 1.14)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 6

check_circle

Elite 6m RS: 96th percentile (top 4%)

check_circle

Elite 3m RS: 88th percentile (top 12%)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong 1-week gain: +5.7%

check_circle

Near 52-week high: -2.4% off peak

check_circle

Risk/Reward: 0.31:1 (Risk 8.0%, Reward 2.5% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$222.56
MA 50
$202.66
9.8%
MA 150
$176.90
25.8%
MA 200
$178.79
24.5%

News & Sentiment

Last updated Dec 10 18:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.12 Articles 7d: 22 Latest: 0.00 (2)Peak: +0.22 Dec 6
Avoiding Lag: Real-Time Signals in (IQV) Movement - news.stocktradersdaily.com
"IQV stock" - Google News Dec 09 10:10 PM 0.00
Avoiding Lag: Real-Time Signals in (IQV) Movement news.stocktradersdaily.com
IQVIA Holdings Inc. (IQV) Announces Amendment to Credit Agreemen - GuruFocus
"IQV stock" - Google News Dec 09 4:35 PM 0.00
IQVIA Holdings Inc. (IQV) Announces Amendment to Credit Agreemen GuruFocus
IQVIA Holdings Amends Credit Agreement for Refinancing - TipRanks
"IQV stock" - Google News Dec 09 2:20 PM 0.00
IQVIA Holdings Amends Credit Agreement for Refinancing TipRanks
Is Tempus AI Stock a Buy Now or a Hold After a Big 2025 Run? - The Globe and Mail
"IQV stock" - Google News Dec 09 11:51 AM 0.00
Is Tempus AI Stock a Buy Now or a Hold After a Big 2025 Run? The Globe and Mail
Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term - sharewise.com
"IQV stock" - Google News Dec 09 8:08 AM 0.00
Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term sharewise.com
Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term - Yahoo Finance
"IQV stock" - Google News Dec 09 6:50 AM 0.00
Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term Yahoo Finance
Cerity Partners LLC Boosts Holdings in IQVIA Holdings Inc. $IQV - MarketBeat
"IQV stock" - Google News Dec 09 1:50 AM +0.10
Cerity Partners LLC Boosts Holdings in IQVIA Holdings Inc. $IQV MarketBeat
IQVIA Holdings Inc. $IQV Shares Sold by 2Xideas AG - MarketBeat
"IQV stock" - Google News Dec 09 12:04 AM +0.10
IQVIA Holdings Inc. $IQV Shares Sold by 2Xideas AG MarketBeat
Why IQVIA Holdings (IQV) is a top momentum stock for the long term
IQV stock - BingNews Dec 08 10:50 PM 0.00
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both. The research service ...
North Growth Management Ltd. Invests $5.22 Million in IQVIA Holdings Inc. $IQV - MarketBeat
"IQV stock" - Google News Dec 08 4:23 AM +0.20
North Growth Management Ltd. Invests $5.22 Million in IQVIA Holdings Inc. $IQV MarketBeat
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025