IQVIA (IQV.US) Price Target 2026/2027: 20% Upside – Rating and Stock Analysis

229,76
-2,67%
Price history for IQVIA (IQV.US) – stock price at 229.76 $, August 2026
IQVIA stock price – price development 2026. Updated Aug 6, 2026.
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IQVIA Price Target 2026: Analysts See 20% Upside

The average price target for IQVIA is $275.17. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 19,77% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is IQVIA overvalued or undervalued?

IQVIA is currently undervalued with a gap of 19.8% relative to the price target.


The current price is $229.76, which places IQVIA in the undervalued category. The stock is considered undervalued when the price is below $247.65, and overvalued when the price exceeds $302.69.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For IQVIA, the fair value range lies between $247.65 and $302.69.


See the full price target analysis for IQVIA →

Analyst Ratings for IQVIA stock in 2026: Buy

23 analysts cover IQVIA. The majority is positive, with 69.6% recommending Buy, while 30.4% recommend Hold. The average price target is $275.17, which gives an upside of 19.8% from the current price.

Consensus: Buy (4.30/5)
Strong Buy
14 (60.9%)
Buy
2 (8.7%)
Hold
7 (30.4%)
Strong Sell Sell Hold Buy Strong Buy
4.30 out of 5 based on 23 analysts

About IQVIA – Diagnostics & Research

IQVIA Holdings Inc. laver avancerede analyser og teknologi til medicinalindustrien verden over. De tjener primært penge på tre områder: teknologi- og analyseløsninger, forskning og udvikling, samt salg og medicinske løsninger. IQVIA er især kendt for deres cloud-baserede applikationer og de såkaldte *real world solutions*, som hjælper kunder med at træffe bedre beslutninger i sundhedssektoren. Virksomheden driver også en stor forretning med kliniske forsøg og kontraktsalg. De samler data om salg af medicin og behandlingsmønstre i mange lande, og leverer disse indsigter til deres globale kundebase. IQVIA blev etableret i 2017 og har aktivitet i over 100 lande, fordelt på Amerika, Europa og Asien-Stillehavsområdet. Read more about the company

Key Figures for IQVIA

$ 37,6B Market cap
$ 17,0B Revenue
Diagnostics & Research Industry
29.00 P/E
2.21 P/S
6.27 P/B
USA Listed on exchange
iqvia.com Website
Sundhed Sector

What kind of stock is IQVIA?

Momentum stock

IQVIA is classified as a momentum stock with a momentum score in the top 11% of all stocks. The price has risen 0.0% over the long term.

Score Overview for IQVIA

💰 Value Score 45/100 (Neutral)
⭐ Quality Score 62/100 (High)
🚀 Momentum Score 89/100 (Very High)
📊 Total Score 65/100

⚠️ 2 red flags identified 1 critical

Our analysis has identified 2 potential risk factors in IQVIA that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 343% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak balance sheet (elevated risk): Altman Z2 is 1.10 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.

📈 Valuation

IQVIA trades at a P/E ratio of 29.0, which is above the market average. The forward P/E is 18.2 (37% lower), which suggests the market expects rising earnings. The P/S ratio is 2.2. The P/B ratio is 6.3. The PEG ratio is 0.97 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

IQVIA has a profit margin of 8.1% (moderate) and an operating margin of 13.0%. Return on equity (ROE) is 22.8% — excellent return on equity. Return on assets (ROA) is 5.1%. The latest quarterly earnings grew -0.6% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 7 out of 9 — good financial health. Altman Z2 is 1.10 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 343.4% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 3.71%.

Insider Trading in IQVIA 2026: The Signal Is negative

In 2026, insiders at IQVIA have made 20 transactions, all of which were sales. On a net basis, insiders took 75,035,843 $ out of the stock. Active insiders include STAUB W RICHARD, Patel Bhavik, Sherbet Eric and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 5 sales. A net 41,681,675 $ out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net 75,035,843 $ out of the stock.

Latest sale: STAUB W RICHARD sold 5,500 shares at 233 $ each on 2026-08-03.

Who is selling: STAUB W RICHARD, Patel Bhavik, Sherbet Eric, Cherofsky Keriann, BOUSBIB ARI and others.

Latest Insider Trades in IQVIA (2026)

The table shows the last 20 reported insider transactions in IQVIA. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-08-03 STAUB W RICHARD Sell 5,500 233 1,279,740
2026-07-31 Patel Bhavik Sell 1,855 235 436,426
2026-07-29 Sherbet Eric Sell 5,000 249 1,245,800
2026-07-29 Cherofsky Keriann Sell 558 245 136,827
2026-07-29 BOUSBIB ARI Sell 156,206 247 38,582,882
2026-02-13 Haas Bernd Sell 20 167 3,339
2026-02-13 Fedock Michael J. Sell 123 167 20,534
2026-02-08 STAUB W RICHARD Sell 2,722 187 510,348
2026-02-08 Sherbet Eric Sell 6,806 187 1,276,057
2026-02-08 Patel Bhavik Sell 4,083 187 765,522

Who is buying and selling IQVIA shares in 2026?

The following insiders have sold shares: STAUB W RICHARD, Patel Bhavik, Sherbet Eric, Cherofsky Keriann, BOUSBIB ARI and others. In total, 75,035,843 $ was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

IQVIA Short Selling 2026: 3.7% Sold Short

Moderate short interest: 3.7% of the free float
Short % of free float
3.7%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
3.7%

When Does IQVIA Report Earnings?

The next earnings date for IQVIA is not yet available. Check the company's investor calendar for more information.



Technical Analysis of IQVIA 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of IQVIA (IQV.US) – RSI 66, MACD positive (bullish), daily candlestick chart August 2026
IQVIA technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of IQVIA Holdings Inc

IQVIA Holdings Inc is in a short-term uptrend. The price of $236.05 is 8.5% above the 20-day average ($217.47). Medium term, the picture is positive: the price is 19.4% above the 50-day average ($197.75). Long term, the stock is 19.3% above the 200-day average ($197.88), which confirms a long-term uptrend.

Death Cross: The 50-day average (197.75) is below the 200-day average (197.88), which is a classic bearish signal for IQVIA Holdings Inc.

Is IQVIA Holdings Inc overbought or oversold?

IQVIA Holdings Inc has an RSI of 65.7. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for IQVIA Holdings Inc

Daily MACD: MACD is positive (11.257), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (10.104) by 1.153, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (7.075), which indicates a broader bullish long-term trend. MACD5 is above the signal line (-0.763) by 7.838, which confirms rising long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are positive and above their signal lines. Trend and momentum confirm each other across time horizons – the strongest bullish signal.

Risk Profile for IQVIA Holdings Inc

IQVIA Holdings Inc has an annual standard deviation of 41.3%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for IQVIA Holdings Inc

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (11.257). Weekly bullish (7.075).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 65.7 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About IQVIA stock in 2026

Should you buy IQVIA stock now?
Yes, the technical signal for IQVIA is currently BUY. IQVIA trades at $229.76 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 11.257 with rising momentum (signal: 10.104); RSI is at 65.7 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $275.17 points to 19.8% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for IQVIA stock?
The average analyst price target for IQVIA is $275.17. The current price is $229.76, which gives an upside of 19.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $247.65 and $302.69.
Is IQVIA a dividend stock?
No, IQVIA does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of IQVIA stock?
IQVIA is rated as a stock with moderate risk. the annual standard deviation is 41.3%, which classifies the stock as moderate risk.
Is IQVIA overvalued?
No, IQVIA is considered undervalued based on the analyst price target (19.8% upside). IQVIA has the following valuation ratios: a P/E ratio of 29.0 (moderately to highly valued), a P/S ratio of 2.2, a P/B ratio of 6.3. The analyst price target suggests that the stock is undervalued by 19.8%.
Is IQVIA overbought?
No, IQVIA is not overbought. RSI is at 65.7 (neutral zone). The technical indicators show: RSI is at 65.7 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 5.7% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next IQVIA earnings report?
The date of the next earnings report for IQVIA has not been published yet. Check the company's investor calendar for updates.
Is IQVIA shorted?
Yes, IQVIA is shorted with 3.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying IQVIA stock?
No, insiders are not buying IQVIA shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 5 sales. On a net basis, 41,681,675 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 75,035,843 $ sold. Active sellers include STAUB W RICHARD, Patel Bhavik, Sherbet Eric and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is IQVIA a good stock?
Based on our total score, IQVIA is rated as a good stock with a total score of 65 out of 100. The stock scores above average on value, quality and momentum – it is among the top 35% in our database. The score is made up of Value: 45/100, Quality: 62/100, Momentum: 89/100. In addition: analysts see 19.8% upside to the price target; technical signal: Strong Buy. Whether IQVIA is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for IQVIA stock?
The outlook for IQVIA based on current data: the average analyst price target is $275.17 (+19.8%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 29.0 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is IQVIA stock rising?
IQVIA is rising right now. The technical indicators show: the price is 5.7% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can IQVIA go?
The average analyst price target for IQVIA is $275.17, which corresponds to a potential gain of 19.8% from the current price of $229.76. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can IQVIA fall?
We lack enough history to give a specific floor for IQVIA. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does IQVIA do?
IQVIA Holdings Inc. laver avancerede analyser og teknologi til medicinalindustrien verden over. De tjener primært penge på tre områder: teknologi- og analyseløsninger, forskning og udvikling, samt salg og medicinske løsninger. IQVIA er især kendt for deres cloud-baserede appl... The company belongs to the Sundhed sector, more specifically the Diagnostics & Research industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate IQVIA as an investment.
Did IQVIA raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from IQVIA. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is IQVIA making money or losing money?
Yes, IQVIA is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 8.1% — which is moderate. The operating margin (profit before interest and taxes) is 13.0%. At a P/E ratio of 29.0, you currently pay 29.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can IQVIA go bankrupt?
The bankruptcy risk of IQVIA is rated as elevated. Altman Z2 (a model for assessing financial distress) is 1.10 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 343% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does IQVIA have a lot of debt?
Yes, IQVIA has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 343%. For the sundhed sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can IQVIA service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 2.5x, and net debt equals 4.7 years of earnings (EBITDA).