Stock Analysis: Iqvia Holdings Inc (IQV)

Stock Analysis for Iqvia Holdings Inc (IQV)

The Interpreter
Hey Friend, I'm analysing IQVIA HOLDINGS INC (IQV), and it is between the Support of $ 231.16 (Pivot) and the Resistance of $ 234.68 (100% of Fibonacci). The stock is also approaching the line of Pivot at $ 231.16, and if it goes below this line it could reach the next Support of 61.8% of Fibonacci at $ 217.60.

Iqvia Holdings Inc (IQV)

$ 231.20 -1.6%

Last Close 17-May-24

Trade IQV Now

Supports

Next Support: $ 231.16

Pivot: $ 231.16
Fibonacci 61.8%: $ 217.60
Triangle Level (2): $ 177.42

Resistances

Next Resistance: $ 234.68

Pivot R1: $ 237.59
Fibonacci 100%: $ 234.68
Triangle Level (1): $ 235.65

Supports and Resistances

Click to Enlarge

Candlesticks, "48-hour" Trade Signals +

Date	Price $	Result %	Candle Name	Side
001 22 Mar 2024	Sell Price: 252.41	Profit: Close Day1 ($ 248.88)	Engulfing	Sell
002 20 Mar 2024	Sell Price: 252.72	Profit: Close Day2 ($ 252.41)	Engulfing	Sell
003 13 Mar 2024	Sell Price: 255.65	Profit: Open Day1 ($ 255.11)	Engulfing	Sell
004 23 Jan 2024	Sell Price: 213.53	Profit: Close Day1 ($ 212.88)	Abandoned Baby	Sell
005 29 Dec 2023	Sell Price: 231.38	Profit: Open Day1 ($ 229.66)	Abandoned Baby	Sell
006 20 Dec 2023	Sell Price: 225.00	Loss: Close Day2 ($ 229.37)	Engulfing	Sell
007 24 Aug 2023	Sell Price: 215.51	Loss: Close Day2 ($ 221.79)	Engulfing	Sell
008 22 Aug 2023	Sell Price: 214.02	Loss: Close Day2 ($ 215.51)	Engulfing	Sell
009 14 Aug 2023	Buy Price: 220.12	Loss: Close Day2 ($ 215.20)	Piercing Line	Buy
010One Year Average	Both Sides Result for 9 Signals	Loss: $ -10.31 ($ -1.15 / Signal) -4.5% Gross in 1 Year	All of Them	Buy + Sell

Trading Rules for Candlesticks Patterns.

Buy or Sell on the same day of the signal, during the after-hours trading session.
Watch the Opening and Closing of the next 2 days (4 in total).
Immediately exit the Trade when one of them (Open or Close, Day 1 or 2) gives you a profit.
The table above will show the first Profit opportunity, but not in real-time. Therefore, you must watch the market in real-time with your broker.

Remember: The returns an asset made in the past don't mean that future returns will be the same.

Backtest Lab, "Buy The Dip" Trade Signals +

Find The Lastest Buy Signals for IQV Below.

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The Latest Trade Signals

Moving Averages +

Bought Moving Averages

Sold Moving Averages

Simple Moving Averages (SMA) Period	Value $	Signal	Exponential Moving Averages (EMA) Period	Value $	Signal
2	233.09	SELL	2	232.19	SELL
3	233.29	SELL	3	232.37	SELL
5	232.01	SELL	5	232.13	SELL
8	231.40	SELL	8	231.67	SELL
13	229.68	BUY	13	231.50	SELL
21	231.47	SELL	21	232.32	SELL
34	233.60	SELL	34	233.96	SELL
55	241.17	SELL	55	234.67	SELL
90	234.39	SELL	90	232.69	SELL
200	220.73	BUY	200	225.36	BUY

Company Info +

Name & IPO

Iqvia Holdings Inc
IPO: 2013-05-09

Stock Ticker & Exchange

Ticker: IQVIndices: S&P 500,
Exchange: New York Stock Exchange, Inc. (US - USD)

Contact

Website: https://ir.iqvia.com/
Phone:

Stock Type

Common Stock

SIC Office

Trade & Services ()

Industry

Services-commercial Physical & Biological Research

EIN

Fiscal Year End

State of Inc.

Balance Sheets +

in USD millions (if not decimal) - Dictionary

	Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
1	Assets +	24,564	23,251	22,549	22,742	21,208	3,926	3,306	3,067	2,499	2,323	647
2	Investments in and Advance to Affiliates +	84	87	101	70	1	27	0	0	0	0	0
3	Cash and Cash Equivalents +	1,814	837	891	959	1,198	977	867	778	568	516	647
4	Property +	482	458	434	440	406	188	190	200	194	0	0
5	Property +	1,155	1,055	1,001	923	769	510	496	481	451	0	0
6	Intangible Assets +	5,205	5,514	5,951	6,591	6,390	368	280	298	273	0	0
7	Finite-Lived Intangible Assets +	5,187	5,496	5,933	6,573	6,263	240	171	188	163	0	0
8	Liabilities and Equity +	24,564	23,251	22,549	22,742	21,208	3,926	3,306	3,067	2,499	-970	-900
9	Liabilities +	18,284	16,988	15,595	14,384	12,348	4,262	4,010	3,734	3,858	0	0
10	Stockholders' Equity +	6,280	6,263	6,954	8,244	8,860	-336	-704	-667	-1,359	-970	-900
11	Stockholders' Equity Attributable to Parent +	6,001	6,003	6,714	8,109	8,633	-564	-704	-667	-1,360	0	0
12	Stockholders' Equity +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0	0
13	Preferred Stock +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
14	Common Stock +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
15	Partners' Capital +	1,277	998	807	655	-399	-462	-789	-1,145	-1,372	23	46
16	Partners' Capital +	1,277	998	807	655	-399	-462	-789	-1,145	-1,372	23	46
17	Limited Liability Company (LLC) Members' Equity +	1,072	687	583	701	-969	-573	-848	-1,145	-1,364	23	46
18	Limited Liability Company (LLC) Members' Equity +	1,072	687	583	701	-969	-573	-848	-1,145	-1,364	23	46
19	Current Assets +	5,090	4,126	3,874	3,450	3,337	2,412	2,146	1,946	1,510	0	0
20	Cash +	88	62	47	46	40	2	3	3	3	0	0
21	Current Receivables +	2,410	2,582	2,394	1,993	1,707	1,166	975	924	745	0	0
22	Current Prepaid Expense +	159	138	151	146	123	51	45	43	33	0	0
23	Long-Term Other Undisclosed Assets	0	0	0	0	0	0	0	0	0	1,529	0
24	Long-Term Assets +	13,239	12,774	11,800	11,850	10,727	720	464	410	302	1,807	0
25	Long-term Investments and Receivables +	0	0	41	8	13	33	35	40	36	0	0
26	Current Liabilities +	4,558	3,945	3,534	2,904	2,705	1,594	1,472	1,482	1,309	0	0
27	Long-Term Other Undisclosed Liabilities	12,262	0	109	98	89	66	62	37	12	0	0
28	Long-Term Liabilities +	13,726	13,043	12,061	11,480	9,643	2,668	2,538	2,252	2,549	0	0
29	Increase (Decrease) in Stockholders' Equity [Roll Forward] +	6,166	5,733	4,770	-3,374	-1,000	0	0	0	0	0	0
30	Treasury Stock Transactions +	6,166	5,733	4,770	-3,374	-1,000	0	0	0	0	0	0
31	Treasury Stock +	6,166	5,733	4,770	-3,374	-1,000	0	0	0	0	0	0
32	Current Other Assets +	0	0	322	259	235	83	92	90	74	0	0
33	Total Current Assets +	5,090	4,126	3,874	3,450	3,337	2,412	2,146	1,946	1,510	0	0
34	Operating Lease +	471	496	0	0	0	0	0	0	0	0	0
35	Goodwill +	12,654	12,159	11,800	11,850	10,727	720	464	410	302	278	0
36	Long-Term Regulated Entity +	0	0	0	0	7	9	10	2	631	0	0
37	Deferred Income Tax Assets +	114	119	0	0	0	0	0	0	0	0	0
38	Total Assets +	24,564	23,251	22,549	22,742	21,208	3,926	3,306	3,067	2,499	2,323	0
39	Total Liabilities +	18,284	16,988	15,595	14,384	12,348	4,262	4,010	3,734	3,858	0	0
40	Stockholders' Equity Attributable to Noncontrolling Interest +	279	260	240	249	227	228	0	0	0	0	0
41	Total Stockholders' Equity +	6,280	6,263	6,954	8,244	8,860	-336	-704	-667	-1,359	-970	-900
42	Total Liabilities and Equity +	24,564	23,251	22,549	22,742	21,208	3,926	3,306	3,067	2,499	0	0

Income Statement +

in USD millions (if not decimal) - Dictionary

	Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1	Total Revenues +	0	0	0	9,739	6,878	5,737	5,460	5,100	4,866	4,328
2	Total Research and Development Expense +	0	0	0	0	0	3	6	5	10	10
3	Business Combination +	0	0	0	0	36	0	0	0	0	0
4	Accretion Expense +	0	0	0	0	0	0	0	0	0	1
5	Business Combination +	0	0	0	0	87	0	0	0	0	0
6	Travel and Entertainment Expense +	0	0	0	0	0	0	2	3	4	5
7	Total Selling-General and Administrative Expense +	1,789	1,734	1,716	1,605	1,011	815	882	861	818	762
8	Total Gain (Loss) on Disposition of Property Plant Equipment +	0	-1	0	1	1	1	1	1	1	1
9	Total Operating Income (Loss) +	731	777	741	719	642	646	590	462	396	345
10	Gain (Loss) on Investments +	0	0	0	0	0	0	5	0	0	0
11	Total Gain (Loss) on Derivative Instruments +	0	0	0	0	0	0	0	0	-1	0
12	Investment Income +	6	9	8	7	4	4	3	4	3	4
13	Total Other Nonoperating Income (Expense) +	65	37	-5	-30	8	-2	9	0	4	-9
14	Total Interest Expense +	416	447	414	346	144	101	-101	124	134	109
15	Total Gain (Loss) on Extinguishment of Debt +	13	24	2	19	31	8	0	20	1	46
16	Total Income (Loss) from Continuing Operations before Equity Method Investments +	373	352	328	331	479	539	502	323	267	185
17	Income (Loss) from Equity Method Investments +	7	-9	15	10	-4	8	4	-1	3	71
18	Income Tax Expense (Benefit) +	-72	-116	-59	987	-345	-159	-150	-96	-93	-15
19	Total Net Income (Loss) +	308	227	284	1,328	130	388	357	226	177	240
20	Total Net Income (Loss) Attributable to Noncontrolling Interest +	-29	-36	-25	-19	-15	-1	0	-1	-1	-1
21	Total Net Income (Loss) Attributable to Parent +	279	191	259	1,309	115	387	356	227	178	242
22	Total Earnings Per Share +	1.46	0.98	1.27	6.01	0.77	3.15	2.78	1.83	1.53	2.08
23	Total Earnings Per Share +	1.43	0.96	1.24	5.88	0.76	3.08	2.72	1.77	1.51	2.05

Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.