← AlphaSignal

IQV

★★☆☆☆ Passtemplate

IQVIA Holdings Inc.

Healthcare

세션 움직임

$265.88

−$1.02-0.38%

거래량 0.66× 평균

45/100 quant · tgt $299.11

ADV$ 335.6M

세션 2026-10-19 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-20

점수+1.3가격+$7.77 · +3.01%공시+6.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-19 · 스캔 2026-10-20 · 푸시 10-19 19:48 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$265.88
전일 종가
$266.90
푸시 최신가
$265.88 (오래됨) · 10-19 19:48 ET · 애프터아워
세션 시가
$268.10
직전 세션 범위
$264.07 – $269.54
52주 범위
$206.87 – $277.40
세션 거래량
833,618
평균 거래량 (20일)
1,264,051
시가총액
$43.76B
PER (TTM)
33.03
Forward PER
18.46
배당 수익률
0.00%
1년 목표가 추정
$299.11
다음 실적
2026-10-27

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 — IQV scores 44.54/100 (Pass) with revenue growth at 8.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for IQV include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is 12.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3144.5 pts · 2026-10-20

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-20$265.88+$7.7744.5Pass
  • 2026-10-08$258.11−$1.8743.3Pass
  • 2026-10-07$259.98−$6.1142.9Pass
  • 2026-10-06$266.09+$7.8841.3Pass
  • 2026-10-05$258.21−$2.5142.6Pass
  • 2026-10-02$260.72−$8.1342.1Pass
  • 2026-10-01$268.85−$0.1441.1Pass
  • 2026-09-30$268.99−$1.9840.5Pass
  • 2026-09-29$270.97+$0.6039.4Pass
  • 2026-09-28$270.37−$4.6539.4Pass
  • 2026-09-25$275.02+$7.1638.1Pass
  • 2026-09-24$267.86−$2.2339.6Pass
  • 2026-09-23$270.09+$0.2139.6Pass
  • 2026-09-22$269.88+$3.4639.6Pass
  • 2026-09-21$266.42−$3.0240.4Pass
  • 2026-09-18$269.44+$0.6239.8Pass
  • 2026-09-17$268.82−$0.8539.7Pass
  • 2026-09-16$269.67+$4.0039.1Pass
  • 2026-09-15$265.67+$3.9040.2Pass
  • 2026-09-14$261.77+$4.4740.8Pass
  • 2026-09-11$257.30+$0.3241.5Pass
  • 2026-09-10$256.98−$2.2342.5Pass
  • 2026-09-09$259.21−$8.5642.3Pass
  • 2026-09-08$267.77$0.0041.6Pass
  • 2026-09-07$267.77−$3.8541.6Pass
  • 2026-09-04$271.62+$7.7841.2Pass
  • 2026-09-03$263.84+$5.4942.9Pass
  • 2026-09-02$258.35−$2.8442.6Pass
  • 2026-09-01$261.19−$0.5642.9Pass
  • 2026-08-31$261.75—43.0Pass

Quant Breakdown

Revenue Growth
3.5
EPS Growth
0.0
ROE
10.9
PER Relative
1.6
Debt / Equity
0.0
FCF Margin
6.8
Analyst Upside
4.2
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
0.6

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
40.4%
vs 20d (z)
0.42
Short vol
175,240
Status
ok

Squeeze pressure score

full

17/100

Short leg
24
Call leg
10
Activity
0.8
Call vol share
4.7%
PCR (vol)
20.25
Call OI share
—
ATM IV
1.6%

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.

공시 점수

+6

as of 2026-10-20 · mongo_cache_only
News
0
Insider
0
Earnings
+6

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 7일 이내 (주의)(SEC 링크 없음)

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.

as of 2026-09-23·sec_edgar·CIK 0001478242
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

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.