IQV
IQVIA Holdings, Inc. · Healthcare · Diagnostics & Research
ZACKSHoldTECHSell
R500#488 today
$260.72
-3.02% today · -5.20% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- IQV −3.02% on the last session vs SPY +0.18%: −3.2 pts of stock-specific move.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
IQV against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #488 | -3.02% | +0.18% | |
| 1 week | #470 | -5.20% | -0.42% | |
| 1 month | #120 | +0.92% | +0.54% | |
| 3 months | #25 | +28.31% | +2.70% | |
| 6 months | #35 | +51.23% | +17.19% | |
| 1 year | #126 | +27.94% | +15.53% | |
| Overall | #161 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Diagnostics & Research
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.08 | #432 | #6 |
| fPE/tPE | 0.56 | #97 | #3 |
| PE/G | 0.98 | #126 | #3 |
| EV/Revenue | 3.45 | #269 | #10 |
| Gross Margin | 0.33 | #357 | #11 |
| Profit Margin | 0.08 | #360 | #9 |
| Revenue Growth | 0.09 | #258 | #6 |