IQV

NEGATIVE BIAS

IQVIA Holdings Inc. · Healthcare

$166.22-1.63%LAST CLOSE

24H-1.63%

1W-4.06%

1M-3.12%

1Y+15.04%

Live Chart · IQV

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

43.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$165.39 - $167.05

Projected Growth Objective$182.48 - $195.51

Model Invalidation Level$145.25 - $152.90

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

42.4

Neutral

MACD

0.969

NEUTRAL

RVOL

0.79x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 25.0730915

21.20153

FCF Yield

7.9%

Gross Margin

33.3%

Operating Margin

15.2%

Net Margin

8.3%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

IQV is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 16335 shares

Score Categories

Recent Analysis & News

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IQV