Stocks股票 / Health Care / IQV

IQVIA · Health Care

IQV US listed · USD美股 · 美元

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。

Large cap大盘 · $47B Health Care Mixed profile混合特征
$279.36
Regular quote常规时段报价
+$1.04 · +0.37%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $153high高 $283
Extended — wait for a pullback过度拉伸 — 等待回撤 The daily turn is already in — a low formed at $258.11 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is…日线转向已经完成——低点于近期形成，价位258.11，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 66
Elevated偏高
vs 50-day average相对50日均线 +6.1% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +33.8% above上方 Long trend up长期向上
Volatility波动率 37th percentile第37百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-27
2
days to go天后公布

Estimates being cut预期下调

Beat expectations 4 quarters in a row连续 4 季度超预期

+1.1% Jun 2026
+5.2% Mar 2026
+3.5% Dec 2025
+1.9% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 2.9%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标IQV Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 34.84x 31.50 43%
P/B市净率 7.29x 3.57 21%
P/S市销率 2.90x 3.19 54%
Earnings yield盈利收益率 2.87% 2.37 57%
FCF yield自由现金流收益率 4.33% 3.88 58%
Shareholder yield股东收益率 2.63% 1.83 63%
EV/EBITDA企业价值/EBITDA 18.38x 19.32 56%
P/FCF市值/自由现金流 23.10x 23.56 51%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $16.3B2025
20202025
5-yr growth5年复合增速 7.5%
Earnings per share每股收益 $7.842025
20202025
5-yr growth5年复合增速 40.5%
Free cash flow自由现金流 $2.1B2025
20202025
Operating margin营业利润率
13.4%
Net margin净利率
8.3%
FCF margin自由现金流利润率
16.3%
Balance-sheet quality财务体质 5/8 Bankruptcy risk: grey zone破产风险：灰色区 Return on equity股本回报率 21% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA4.13
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%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $1.8B due — about 12% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $1.8B，约占其披露本金的 12%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $1.8B
Year 2第2年 $1.8B
Year 3第3年 $2.6B
Year 4第4年 $2.5B
Year 5第5年 $3.3B
After year 55年以后 $3.9B

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001628280-26-008322, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:04:40.209266+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Health Care (Equal-Weight) theme — #4 of 49 themes「医疗保健（等权）」主题 — 49 个主题中第 4 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 Short interest changed -21.9%空头仓位变动 -21.9%
Technical技术面 IQV took relative-strength leadershipIQV 取得相对强弱领先

Options positioning期权持仓

as of last close截至上一收盘

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
±2.94%
Expected weekly move预期周波动
±6.57%
Gamma flip伽玛翻转位
$234
25d risk reversal25d风险逆转
-2.8%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$29.9M net (0 buyers, 6 sellers)-$29.9M 净值（0 买家，6 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Oct 21, 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. $276.63.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。$276.63。
Oct 21, 2026
IQV made a new 52-week highIQV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $276.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$276.63。
Oct 21, 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. $276.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$276.63。
Oct 15, 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. $271.04.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。$271.04。
Oct 14, 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. $262.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$262.01。
Oct 7, 2026
IQV printed a daily-cycle lowIQV 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $258.11.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$258.11。
Sep 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 24, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Sep 24, 2026
IQV made a new 52-week highIQV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $275.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$275.02。
Sep 23, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 130 signals条信号

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

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器