IQVIA · Health Care
IQV
$206.26
IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina.IQVIA控股公司是一家美国健康信息技术和临床研究公司，总部位于北卡罗来纳州达勒姆。
Mixed profile混合特征
Large cap大盘
$35B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$206.26
15.6% below 52-week high低于52周高点 15.6%
Market Cap市值
$35B
Normal volume正常成交量
P/E Ratio市盈率
25.7x
28.9x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
49th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | IQV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +20.9% | +0.6% | Beat the index by 20.3 points跑赢指数 20.3 个百分点 |
| 3 Months近3月 | +16.9% | +4.7% | Beat the index by 12.2 points跑赢指数 12.2 个百分点 |
| 6 Months近6月 | -13.2% | +7.8% | Lagged the index by 21.0 points落后指数 21.0 个百分点 |
| Year to date年初至今 | -8.5% | +9.1% | Lagged the index by 17.6 points落后指数 17.6 个百分点 |
| 1 Year近1年 | +26.3% | +19.4% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+11.6% vs 50-day avg
vs 200-day相对200日均线
+4.9% vs 200-day avg
Volatility rank波动率分位
49th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$197.00
Don't chase above不追高于
$206.30
Stop止损
$167.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IQV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.72x | 28.92 | 59% |
| P/B市净率 | 5.38x | 3.52 | 29% |
| P/S市销率 | 2.14x | 3.02 | 62% |
| Earnings yield盈利收益率 | 3.89% | 2.72 | 70% |
| FCF yield自由现金流收益率 | 5.86% | 3.94 | 75% |
| Shareholder yield股东收益率 | 3.56% | 1.89 | 71% |
| EV/EBITDA企业价值/EBITDA | 14.65x | 18.21 | 65% |
| P/FCF市值/自由现金流 | 17.06x | 22.42 | 71% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 40.5%
Free Cash Flow自由现金流
Margins利润率
20.9%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.13 |
| Current ratio流动比率 | 0.75 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.2B |
| Stock-based comp股权薪酬 | $247.0M |
| Share count change (1y)股数变化（1年） | -3.7% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.92%
Expected weekly move预期周波动
±6.54%
Call wall看涨密集区
$230
Put wall看跌密集区
$200
Gamma flip伽玛翻转
$193
25d risk reversal25d风险逆转
-2.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$21.5M net (0 buyers, 2 sellers)-$21.5M 净值（0 买家，2 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | exitexit | 0.0% | 2026-03-31 |
| Viking Global (Halvorsen) | B | exitexit | 0.0% | 2026-03-31 |
| RTW Investments | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
IQV RSI reached overboughtIQV RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $208.97.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$208.97。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
IQV reclaimed its 200-day averageIQV 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $203.20.收盘重回200日均线 — 经典的多头分界线。$203.20。
Jul 1, 2026
IQV took relative-strength leadershipIQV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $203.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$203.20。
Jul 1, 2026
IQV RSI reached overboughtIQV RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $203.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$203.20。
Jun 26, 2026
IQV took relative-strength leadershipIQV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $191.14.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$191.14。
Jun 26, 2026
IQV daily MACD crossed upIQV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $191.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$191.14。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
IQV StochRSI turned up from oversoldIQV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $185.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$185.62。
Jun 18, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 18, 2026
IQV broke down vs the marketIQV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $167.77.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$167.77。
Jun 15, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 15, 2026
IQV daily MACD crossed downIQV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $178.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$178.39。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Value价值
-0.5
Quality质量
-0.6
Investment资本投入
-0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.7
Company Profile公司档案
IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina.IQVIA控股公司是一家美国健康信息技术和临床研究公司，总部位于北卡罗来纳州达勒姆。
Demand chain:需求链： Contracted bookings (RPO) flat (+2% YoY to ~$34B, 2.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）持平（同比+2%，约 $34B，覆盖营收 2.1 倍）——已锁定、尚未确认的需求
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。