IQV
★★☆☆☆ PassmistralIQVIA Holdings Inc.
Healthcare · sector percentile 28
Session move
$262.38
Vol 1.01× avg
43/100 quant · tgt $275.17
ADV$ 304.1M
session 2026-08-27 · Snapshot — not live tape
Since last scan
2026-08-26 → 2026-08-27
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-08-27 · scan 2026-08-27 · pushed 08-27 18:28 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $261.51
- Previous close
- $261.51
- Pushed last
- $262.38 (stale) · 08-27 18:28 ET · After hours
- Session open
- $261.49
- Last session range
- $259.75 – $265.24
- 52-week range
- $206.87 – $265.24
- Session volume
- 1,232,131
- Avg volume (20d)
- 1,225,599
- Market cap
- $43.04B
- PE (TTM)
- 32.25
- Forward PE
- 18.08
- Dividend yield
- 0.00%
- 1y target est.
- $275.17
- Next earnings
- 2026-11-03
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — IQVIA's 2024 revenue growth of 8.7% outpaces peers in healthcare data analytics, with strong free cash flow margin of 12.7% supporting disciplined M&A and shareholder returns.
- Risks — High debt-to-equity ratio of 258x exposes IQVIA to rising interest costs and refinancing risks, limiting financial flexibility in a high-rate environment.
- Target Upside — Mean analyst target of $275.2 (5.2% upside) implies modest valuation expansion from current $261.5, reflecting balanced growth and risk dynamics.
Score History
21 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-08-27$261.51+$2.0943.1Pass
- 2026-08-26$259.42−$0.8243.7Pass
- 2026-08-25$260.24+$0.4237.7Pass
- 2026-08-24$259.82+$3.7737.8Pass
- 2026-08-21$256.05+$6.7743.5Pass
- 2026-08-20$249.28+$9.2545.2Pass
- 2026-08-19$240.03−$1.2147.0Pass
- 2026-08-18$241.24+$4.5846.9Pass
- 2026-08-17$236.66−$4.8647.1Pass
- 2026-08-14$241.52+$0.5446.6Pass
- 2026-08-13$240.98−$2.8646.8Pass
- 2026-08-12$243.84+$1.8546.3Pass
- 2026-08-11$241.99+$3.2946.8Pass
- 2026-08-10$238.70+$6.2747.1Pass
- 2026-08-07$232.43−$3.6247.1Pass
- 2026-08-06$236.05+$7.8547.3Pass
- 2026-08-05$228.20−$5.1647.3Pass
- 2026-08-03$233.36−$1.6647.3Pass
- 2026-08-01$235.02+$1.6247.1Pass
- 2026-07-31$233.40−$4.3947.2Pass
- 2026-07-30$237.79—46.9Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 61.2%
- vs 20d (z)
- 2.65
- Short vol
- 377,602
- Status
- ok
Squeeze pressure score
full60/100
- Short leg
- 69
- Call leg
- 63
- Activity
- 2.4
- Call vol share
- 60.3%
- PCR (vol)
- 0.66
- Call OI share
- 64.3%
- ATM IV
- 41.7%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise -0.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-03yahoo_calendar
- Last earnings
- —
- SEC ↗42026-08-04
FORM 4
- SEC ↗42026-08-04
FORM 4
- SEC ↗42026-07-31
FORM 4
- SEC ↗42026-07-31
FORM 4
- SEC ↗42026-07-31
FORM 4
- SEC ↗10-Q2026-07-28
10-Q
- SEC ↗8-K2026-07-28
8-K
- SEC ↗42026-07-16
FORM 4
- SEC ↗42026-07-16
FORM 4
- SEC ↗42026-07-16
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.