IQV
★★☆☆☆ PassmistralIQVIA Holdings Inc.
Healthcare · sector percentile 28
세션 움직임
$262.38
거래량 1.01× 평균
43/100 quant · tgt $275.17
ADV$ 304.1M
세션 2026-08-27 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-08-26 → 2026-08-27
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-08-27 · 스캔 2026-08-27 · 푸시 08-27 18:28 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $261.51
- 전일 종가
- $261.51
- 푸시 최신가
- $262.38 (오래됨) · 08-27 18:28 ET · 애프터아워
- 세션 시가
- $261.49
- 직전 세션 범위
- $259.75 – $265.24
- 52주 범위
- $206.87 – $265.24
- 세션 거래량
- 1,232,131
- 평균 거래량 (20일)
- 1,225,599
- 시가총액
- $43.04B
- PER (TTM)
- 32.25
- Forward PER
- 18.08
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $275.17
- 다음 실적
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 -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.