IQV
IQVIA Holdings Inc. · $235.02 (-1.2%) · mkt cap $38.7B · P/E 29.2
4 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
43▼ Bearishconviction from hub signals
Bullish factors
- 5 analyst upgrades
Bearish factors
- 2 analyst downgrades
- Insiders net selling (6 vs 1)
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit IQV best over 2 years (+78.6%, Sharpe 0.94). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +78.6% | 0.94 | ✓ |
| 2 | Williams %R | +78.6% | 0.94 | ✓ |
| 3 | EMA Crossover | +72.7% | 0.90 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2025-12-18 | SELL | Bousbib Ari B | 36,564 | $8.1M |
| 2025-10-29 | SELL | Bousbib Ari B | 56,557 | $12.5M |
| 2025-10-29 | SELL | Sherbet Eric M | 4,000 | $879K |
| 2025-07-23 | SELL | Sherbet Eric M | 5,800 | $1.1M |
| 2025-07-23 | SELL | Cherofsky Keriann | 549 | $105K |
| 2024-12-03 | BUY | Danhakl John G | 1,275 | $256K |
| 2024-08-27 | SELL | Sherbet Eric M | 1,300 | $320K |
Analyst ratings
live · 9 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-17 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2026-03-09 | Upgrade | TD Cowen | Hold → Buy |
| 2026-03-06 | Upgrade | Barclays | Equal-Weight → Overweight |
| 2026-03-03 | Initiated | RBC Capital | Outperform |
| 2025-11-13 | Initiated | BMO Capital | Outperform |
| 2025-11-03 | Downgrade | TD Cowen | Buy → Hold |
| 2025-10-29 | Upgrade | Baird | Neutral → Outperform |
| 2025-10-09 | Upgrade | HSBC | Hold → Buy |
| 2025-09-09 | Upgrade | Jefferies | Hold → Buy |
Catalyst timeline
4 hub signalsAlt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice