IQV
IQVIA HOLDINGS I
Health Care·Life Sciences Tools & Services·UNITED STATES
$267.77
MCap $44.1B
as of 2026-09-04
Total
B4w
Fund
C4w
Quant
A4w
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 2026-09-04
MIDOS SI
-0.44
Sentiment 79.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$267.77
Adaptive Mean
$270.27
-2.50 vs mean
Adaptive σ
2.84
MIDOS BB
$264.60 – $275.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.08
ROE
22.8%
Z +0.63
Rev Gr
8.7%
Z -0.23
EPS Gr
-0.6%
Z -0.06
OPM Gr
-0.4%
Z -0.39
FCF Yld
4.9%
Z +0.50
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
9.1%
Z +0.19
Fwd P/E
18.52
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
22.28
Q6M
11.39
Q12M
4.50
MA 30/100
1.225
Bullish (MA30 > MA100)
α (Jensen)
1.6225
β (12M)
0.82
σ (12M)
0.414
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
76%
Divergence
-11.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
40.7
RS Pctl
90%
RS Decile
D10
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.