IQV
IQVIA HOLDINGS I
Health Care·Life Sciences Tools & Services·UNITED STATES
$191.14
MCap $31.9B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.62
Sentiment 16.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$191.14
Adaptive Mean
$184.38
+6.76 vs mean
Adaptive σ
5.44
MIDOS BB
$173.50 – $195.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
22.7%
Z +0.63
Rev Gr
8.4%
Z -0.23
EPS Gr
4.5%
Z -0.06
OPM Gr
-4.4%
Z -0.39
FCF Yld
7.3%
Z +0.50
EPS Surp
2.9%
Z -0.06
EPS 3mo Δ
0.9%
Z +0.19
Fwd P/E
13.47
Z —
PEGY
3.00
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.41
Q6M
-4.14
Q12M
0.85
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
0.2080
β (12M)
1.06
σ (12M)
0.425
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
47%
Divergence
+18.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-22.6
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.