IQV IQVIA Holdings Inc.

Healthcare

Price

$259.98

Intrinsic value

$35.25

Buy price

$28.20

Discount

-637.6%

Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026

UCUptrend ContinuationBullish ↑
A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.
Fired Oct 8, 2026on the latest daily bar35.8% win rate · 1x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)1.61%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $2,819,000,000.00
Total debt: $16,254,999,552.00
Cash & STI: $2,080,000,000.00
Shares out.: 167,300,000

Overvalued

Intrinsic value$35.26

Buy price (with MOS)$28.20

Current price$259.98

Discount to intrinsic value-637.4%

7-step quality scorecard

ROE quality

HIGH_CONSISTENT

Average ROE: 21.2%
Current ROE: 20.9%
Minimum ROE: 18.9%

Debt quality

LEVERAGED

Debt / Equity: 2.50x

Moat proxy

STRONG_PROXY

Cash-flow reliability

Operating CF / Net income: 2.05x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(cfCAGR,revenueCAGR)+decel_adj
Valuation model: DCF_OCF
Debt as % of DCF PV: 80.5%
Public economic interest: 98.1%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.