IQV IQVIA HOLDINGS INC
2026Q1 · CUSIP 46266C105 · Sector: Healthcare & Biotech
Fading · Price holds, watch
Holders
1,057
Δ holders QoQ
-75
Breadth percentile
Top 99%
Whale holders
294
Δ whales
-8
Inst. holding value
$25.8B
New positions
117
Closed positions
192
Price momentum (1Q)
+5.1%
Put / Call
17/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +5.1% | — |
| 2025Q3 | Top 10% | -21.6% | -20.6% |
| 2024Q3 | Top 7% | +0.0% | -27.7% |
| 2024Q1 | Top 3% | +5.2% | -16.7% |
| 2023Q3 | Top 15% | +14.6% | +12.4% |
| 2022Q4 | Top 10% | -12.7% | -4.5% |
| 2021Q4 | Top 6% | -15.0% | +2.9% |
| 2021Q3 | Top 9% | -13.2% | -26.3% |
Options Sentiment
Put holders
17
QoQ: +7
Call holders
15
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
25.3
EPS (TTM)
$8.05
EPS YoY
+9.8%
Revenue (TTM)
$16.6B
Revenue YoY
+7.3%
Net margin
8.3%
ROE
22.3%
Debt ratio
78.6%
FCF (TTM)
$2.1B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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