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DCA

IQVIA Holdings Inc.

sp500
IQVHealthcareDiagnostics & Research
206,26 $US
-2.01%
Último Precio
206,26 $US
2026-07-17
Variación 24h
-2.01%
-4.23 USD
Volumen
1,1 M
Acciones negociadas
Fiabilidad de datos
Alta
3317 puntos (13 años)

Evolución del precio

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IQV

Parámetros globales

Datos disponibles del 9/5/2013 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
4.21%
Revenue Growth
Net Margin
8.34%
Profitability
ROE
20.91%
Return on Equity
Debt / EBITDA
4.60
Solvency
PEG Ratio
0.83
Valuation vs Growth
Rev. Growth (TTM)
8.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (29.8x)
Current: 25.7x
Enfoque técnico
IQV
Volatilidad 30d
29.81%
Distancia a MA50
11.59%
Distancia a MA200
4.94%
Distancia a ATH
-27.02%
Momentum 3M
16.89%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre IQVIA Holdings Inc.

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with Kexing Biopharm Co., Ltd. for biosimilar development. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. is based in Durham, North Carolina.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR12.83%
Volatilidad29.81%
Max Drawdown-47.12%

Momentum : IQV

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Análisis de Riesgo

VaR (95%)-2.81%
Salud DCA
88/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-17206,26 $US1.094.901
2026-07-16210,49 $US1.040.801
2026-07-15206,81 $US1.143.617
2026-07-14207,83 $US851.165
2026-07-13207,55 $US1.307.688
2026-07-10207,85 $US738.695
2026-07-09208,97 $US826.531
2026-07-08203,79 $US1.036.100
2026-07-07208,23 $US1.325.200
2026-07-06205,97 $US665.495
2026-07-02207,04 $US920.150
2026-07-01203,20 $US2.387.740
2026-06-30193,22 $US1.011.511
2026-06-29193,28 $US1.088.500
2026-06-26191,14 $US1.016.816
2026-06-25186,43 $US1.284.044
2026-06-24185,62 $US1.813.381
2026-06-23171,28 $US1.275.034
2026-06-22167,81 $US1.669.136
2026-06-18167,77 $US3.670.657
2026-06-17170,67 $US1.855.649
2026-06-16179,17 $US704.105
2026-06-15178,39 $US1.430.780
2026-06-12181,46 $US1.076.896
2026-06-11181,06 $US1.360.501
2026-06-10182,17 $US1.050.201
2026-06-09186,25 $US1.131.164
2026-06-08183,69 $US1.203.602
2026-06-05183,45 $US965.817
2026-06-04186,88 $US1.412.511
2026-06-03182,05 $US1.270.845
2026-06-02180,64 $US1.198.368
2026-06-01186,82 $US1.370.381
2026-05-29182,21 $US1.497.306
2026-05-28181,09 $US1.864.102
2026-05-27165,62 $US1.400.300
2026-05-26162,00 $US1.631.523
2026-05-22167,90 $US1.540.791
2026-05-21168,02 $US1.679.051
2026-05-20171,50 $US1.914.369
2026-05-19173,18 $US1.269.562
2026-05-18172,81 $US972.907
2026-05-15169,12 $US1.721.529
2026-05-14170,68 $US1.321.367
2026-05-13172,38 $US1.206.008
2026-05-12175,06 $US943.985
2026-05-11173,55 $US1.318.321
2026-05-08178,71 $US835.474
2026-05-07178,64 $US1.339.671
2026-05-06176,47 $US1.833.688
2026-05-05176,42 $US3.777.123
2026-05-04160,94 $US3.103.747
2026-05-01157,77 $US1.523.313
2026-04-30158,37 $US1.955.819
2026-04-29156,66 $US1.239.758
2026-04-28158,98 $US1.135.418
2026-04-27163,84 $US695.200
2026-04-24162,28 $US881.413
2026-04-23160,68 $US2.141.710
2026-04-22175,21 $US943.372

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