IQVIA Holdings Inc. · Healthcare · Diagnostics & Research
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$177.70
−$2.94 (−1.63%) 9:32 AM ET
Prev closePrevC$180.64
OpenOpen$180.32
Day highHigh$180.32
Day lowLow$177.65
VolumeVol17,808
Avg volAvgVol1,815,286
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$30.15B
P/E ratio
22.05
FY Revenue
$16.63B
EPS
8.06
Gross Margin
32.99%
Sector
Healthcare
AI report sections
MIXED
IQV
IQVIA Holdings Inc.
IQVIA’s share price is in the upper end of its 52-week range with strong multi-month momentum and multiple bullish technical signals. Fundamentals show steady revenue, earnings, and free cash flow growth with double-digit operating and free cash flow margins, though high leverage and a tight current ratio highlight balance-sheet risk. Short interest is modest in percentage terms but elevated short-volume activity and overbought momentum indicators suggest vulnerability to pullbacks.
AI summarized at 4:09 PM ET, 2026-01-06
AI summary scores
INTRADAY:68SWING:74LONG:71
Volume vs average
Intraday (cumulative)
−9% (Below avg)
Vol/Avg: 0.91×
RSI
57.81(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.28 Signal: 0.27
Short-Term
+1.48 (Strong)
MACD: 2.57 Signal: 1.09
Long-Term
+1.27 (Strong)
MACD: 1.51 Signal: 0.24
Intraday trend score
52.16
LOW52.16HIGH52.16
Latest news
IQV•12 articles•Positive: 10Neutral: 2Negative: 0
NeutralGlobeNewswire Inc.• Na
Dark Horse Consulting Group and KunTuo Announce Memorandum of Understanding Providing Cell and Gene Therapy Developers with an Accelerated Path to Clinical Development in China
Dark Horse Consulting Group and KunTuo Medical Research and Development have signed a Memorandum of Understanding to establish a strategic collaboration providing biotherapeutics developers with an integrated pathway for conducting clinical trials in China. The partnership combines DHCG's regulatory and consulting expertise with KunTuo's clinical research capabilities and resources across China, aiming to accelerate cell and gene therapy development and reduce delays in trial initiation.
IQVcell and gene therapyclinical trialsChinaregulatory strategycontract research organizationbiotherapeuticsstrategic partnership
Sentiment note
IQVIA is mentioned as the parent company that established KunTuo and provides its quality management system. While the partnership is positive for KunTuo, there is no direct impact or strategic initiative attributed to IQVIA itself in this announcement.
PositiveInvesting.com• David Wagner
8 Stocks Yet to Join the Rally With Upside Potential of Up to 85%
Following a market rally driven by US-Iran peace deal hopes and strong tech earnings, eight underperforming US stocks are identified as having significant upside potential of 25-85%. While the S&P 500 and NASDAQ reached record highs, certain stocks have fallen 10-20% over two weeks despite strong fundamentals. IQVIA and Sonoco are highlighted as examples of beaten-down stocks trading well below fair value estimates with analyst upside targets of 20-97%.
Despite falling 28.6% YTD, company reported strong Q1 2026 results with EPS of $2.90 (above $2.83 expectations) and raised full-year guidance. Stock trades 25-85% below fair value with analyst target of $229.60 vs current $157, suggesting significant upside.
NeutralThe Motley Fool• Eric Volkman
Why Eli Lilly Stock Flopped on Friday
Eli Lilly's stock dropped nearly 4% on Friday following disappointing early prescription data for its newly FDA-approved weight-loss pill Foundayo. The drug recorded only 3,707 prescriptions in its second week, significantly trailing competitor Novo Nordisk's Wegovy pill which had 18,410 prescriptions in its second week. While Lilly cautioned that weekly data may not be comprehensive, the sluggish start raises concerns despite the company's strong overall portfolio.
Mentioned as the data provider for prescription information; no direct impact on the company's operations or outlook, serving only as a source of market intelligence.
Clinical Trial Management System Research Report 2026: $4.2 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
The clinical trial management system (CTMS) market is experiencing significant growth, expanding from $2.25 billion in 2025 to $2.54 billion in 2026 at a 13.1% CAGR, with projections reaching $4.2 billion by 2030. Growth is driven by increasing global clinical trials, adoption of cloud-based platforms, AI-powered analytics, and decentralized trial models. Key players are making strategic moves including platform launches and acquisitions to enhance technological capabilities.
Actively innovating with the launch of 'One Home for Sites' platform in June 2024, demonstrating commitment to streamlining clinical trial processes and reducing administrative burdens
The AI clinical trial protocol feasibility tool market is experiencing rapid expansion, growing from $0.83 billion in 2025 to $1.06 billion in 2026 with a 27.3% CAGR. The market is projected to reach $2.76 billion by 2030, driven by increasing protocol complexity, precision medicine focus, decentralized trial designs, and AI-enabled protocol optimization. Key players include IQVIA Holdings, SAS Institute, Veeva Systems, and Tempus AI, with North America leading and Asia-Pacific emerging as the fastest-growing region.
Listed as a key industry player in the rapidly growing AI clinical trial feasibility tool market, which is expanding at 27% CAGR with strong demand drivers.
Clinical Trial Data Visualization Research Report 2026: $1.82 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
The clinical trial data visualization market is projected to grow from $0.89 billion in 2025 to $1.82 billion by 2030 at a CAGR of 15.4%, driven by increasing adoption of AI-powered solutions, cloud-based platforms, and decentralized trials. Major players include ICON plc, Oracle Corporation, and IQVIA Inc., with Asia-Pacific emerging as the fastest-growing region.
ICLRORCLORCLPDIQVclinical trial data visualizationAI-driven analyticscloud-based solutionsdecentralized trials
Sentiment note
Named among major players in a rapidly growing market driven by AI adoption and cloud-based solutions.
The AI-based clinical trial solution providers market is experiencing rapid growth, expanding from $3.03 billion in 2025 to $3.72 billion in 2026 with a projected CAGR of 23%, reaching $8.53 billion by 2030. Key drivers include AI-optimized patient recruitment, cloud-based platforms, decentralized trials, and regulatory compliance automation. North America leads the market while Asia Pacific shows fastest growth.
eCOA, eSource and Clinical Trials Research Report 2026: $81.46 Bn Market Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
The eCOA, eSource, and clinical trials market is projected to grow from $51.15 billion in 2025 to $81.46 billion by 2030 at a 9.8% CAGR, driven by AI adoption, decentralized trial models, and digital transformation. Key growth factors include regulatory acceptance of electronic records, cloud-based systems, and real-time data capture. Despite tariff challenges, regional software development is strengthening market resilience.
Drug Development Services Market Research Report 2026: $50+ Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
The drug development services market is projected to grow from $28.09 billion in 2025 to $50.26 billion by 2030 at a CAGR of 12.4%, driven by increased R&D investments, AI adoption, personalized medicine, and emerging market expansion. Key growth areas include preclinical research, regulatory optimization, and cloud-based data management, with precision medicine and genomics advancements playing pivotal roles.
IQVLHCRLLZAGYdrug development servicespharmaceutical marketAI and machine learningpersonalized medicine
Sentiment note
Listed as a prominent player in the drug development services market, positioned to benefit from the projected 12.4% CAGR growth through 2030 and increasing outsourcing of drug development services.
PositiveBenzinga• Vandana Singh
Charles River Labs Breaks The Mold, Announces Bold Divestiture Plans
Charles River Laboratories announced significant divestiture plans, selling its CDMO and Cell Solutions businesses to GI Partners, and certain European Discovery Services assets to IQVIA Holdings. The divestitures will reduce 2026 revenue by over $200 million but are expected to improve adjusted operating margins by at least 100 basis points and add approximately 10 cents to adjusted EPS. The company raised its fiscal 2026 adjusted earnings guidance to $10.80-$11.30.
IQVIA is acquiring Charles River's European Discovery Services assets for approximately $145 million, expanding its discovery services capabilities and portfolio of assets that have enabled over 100 molecules to enter clinical trials.
PositiveGlobeNewswire Inc.• Sns Insider
Pharmacovigilance Market Size to Reach USD 24.69 Billion by 2035 Owing to the Surging Demand for Drug Safety Monitoring Solutions Globally
The global pharmacovigilance market is projected to grow from USD 8.91 billion in 2025 to USD 24.69 billion by 2035, at a CAGR of 10.34%. Growth is driven by stringent regulatory requirements, increased adverse drug reaction incidents, and pharmaceutical industry expansion into emerging markets. The U.S. market alone is expected to reach USD 9.48 billion by 2035. Phase IV post-market surveillance and contract outsourcing services dominate the market segments.
Listed as a major player in the rapidly growing pharmacovigilance market with strong market expansion driven by regulatory requirements and increased demand for drug safety solutions.
PositiveGlobeNewswire Inc.• Towards Healthcare
Clinical Trials Support Software Solutions in a $34.15B Trial Economy by 2035
The global clinical trials support software solutions market is valued at USD 14.31 billion in 2026 and is expected to reach USD 34.15 billion by 2035, growing at a 10.15% CAGR. North America leads the market while Asia Pacific shows the fastest growth. CTMS solutions dominate by product type, cloud-based delivery leads, and CROs lead by end-user segment. Key growth drivers include increasing clinical trial complexity, adoption of decentralized trials, AI-driven analytics, and regulatory compliance demands.
VEEVIQVTMOORCLclinical trials support softwareCTMSdecentralized trialscloud-based solutions
Sentiment note
Identified as a key market player and highlighted for recent innovation with the launch of One Home platform in June 2024 for decentralized clinical trials, demonstrating active market participation.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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