IQV
IQV
US · Stock · NYSE/NASDAQ
$208.05
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
50
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum61
Value62
Quality34
Risk41
Current market regime: Neutral

In a Neutral regime, IQV's AIQ Score of 50/100 with Quality base of 34/100 and fading Momentum at 61/100 (Δ-19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (62/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why IQV scores 50 — top signal drivers
Death Cross Active
high-impact trend signal at 4.78% warning of downside pressure: Death Cross Active.
bearish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 5.381 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 5.3815 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
50/100
Neutral
30-day Avg AIQ
52/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 62/100 — constructive
Binding constraint
Quality 34/100 — weak
7-day momentum Δ
-19 pts — fading
AIQ Score Change Narrative

IQV's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -4.0Momentum Δ7d: -19.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: -4.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255061623441
2026-07-185480623437
2026-07-115585623436
2026-07-045688623435
2026-06-275064623434
Recent News
See all news
Sentiment —
No recent news found for IQV

IQV (IQV) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

IQV (IQV) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 62/100. Quality is weakest at 34/100. The main conflict is that value leads at 62/100 while quality lags at 34/100.

IQV (IQV) carries an AIQ Score of 50 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.41, implying roughly 41% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -19.0, trend delta is -4.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextIQV is in a Neutral AIQ regime with score 50/100.
Signal ConflictThe primary conflict is that value leads at 62/100 while quality lags at 34/100.
Factor EvidenceMomentum 61/100 · Value 62/100 · Quality 34/100 · Risk 41/100
PersistenceIQV has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 52/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 62/100.
TimingPassMomentum is 61/100 with 7-day delta -19.0.
Regime fitWaitIQV is in a Neutral regime at 50/100.
Risk controlWaitRisk factor is 41/100 with beta of 1.41 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 62/100 while quality lags at 34/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 52/100
60-snapshot avg: 50/100
What Changed Recently (IQV)

IQV's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -19.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -4.0
Momentum Δ7d: -19.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score50/100
Price$208.05
Beta1.41

IQV vs Healthcare Services / Managed Care Peers

IQV ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
LH588Neutral
MCK557Neutral
IQV505Neutral
LFST484Neutral
MOH392Bearish

Portfolio Implication

IQV currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

IQV Stock FAQ

What does the IQV AIQ Score mean?

AIQ Score summarizes multiple factors for IQV, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is IQV data updated?

IQV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare IQV with an index before investing?

Yes. Comparing IQV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper IQV fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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