IQVIA Holdings Inc. (IQV) — QMA analysis
Sector: Healthcare · Market cap: $32.0B · Price: $279.36 · Data as of 2026-10-24
IQVIA Holdings Inc. has an above-average composite score of 65/100, higher score than 97% of 22,734 tracked stocks. The highest-scoring layer is Catalysts; the lowest is Insider activity.
What 13 data layers say about IQV
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 72/100 |
| Earnings quality (EQS) | 53/100 |
| Technical trend (TSS) | 71/100 |
| Relative strength (RS) | 57/100 |
| Momentum (USS) | 48/100 |
| Insider activity (IAS) | 16/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 37/100 |
| Institutional 13F (IFS) | 55/100 |
| Options flow (OFS) | 65/100 |
| Congressional trades (PTS) | 38/100 |
| News sentiment (NSS) | 63/100 |
| Analysts / transcripts (ATS) | 66/100 |
| Catalysts (XS) | 100/100 |
What does the QMA model currently show for IQVIA Holdings Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For IQV the layers diverge — some score high (Catalysts), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
IQV insider & smart money activity
Over the recent period we record 2 reported insider purchases and 14 sales for IQV: predominance of reported sales (by dollar value). A description of the data layer, not an instruction.
IQV seasonality
The historically strong window for IQV was July 1–28 with a hit rate of 93% and an average move of 9.0% (14 years of history).
Historical data does not guarantee future results.
How IQV compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for IQV stock?
65/100 (grade B) as of 2026-10-24, fusing 13 data layers. An analytical score, not advice.
Are insiders buying IQV stock?
Over the recent period, reported: purchases 2, sales 14 (purchases $12.9M, sales $55.7M). Insider activity: predominance of reported sales (by dollar value) — a description of reported data, not a trade instruction.
Where can I see live IQV data?
Live IQV data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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