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IQV IQVIA HOLDINGS INC

2026Q1 · CUSIP 46266C105 · Sector: Healthcare & Biotech

Fading · Price holds, watch
Holders
1,057
Δ holders QoQ
-75
Breadth percentile
Top 99%
Whale holders
294
Δ whales
-8
Inst. holding value
$25.8B
New positions
117
Closed positions
192
Price momentum (1Q)
+5.1%
Put / Call
17/15

Breadth history (34 quarters)

2018Q1: Δ-9 · h=493 2018Q2: Δ+7 · h=500 2018Q3: Δ+50 · h=550 2018Q4: Δ+14 · h=564 2019Q1: Δ+66 · h=630 2019Q2: Δ+2 · h=632 2019Q3: Δ+19 · h=651 2019Q4: Δ+20 · h=671 2020Q1: Δ-28 · h=643 2020Q2: Δ+19 · h=662 2020Q3: Δ+16 · h=678 2020Q4: Δ+68 · h=746 2021Q1: Δ+11 · h=757 2021Q2: Δ+76 · h=833 2021Q3: Δ+18 · h=851 2021Q4: Δ+76 · h=927 2022Q1: Δ-36 · h=891 2022Q2: Δ-19 · h=872 2022Q3: Δ+5 · h=877 2022Q4: Δ+36 · h=913 2023Q1: Δ+0 · h=913 2023Q2: Δ+4 · h=917 2023Q3: Δ+12 · h=929 2023Q4: Δ+18 · h=947 2024Q1: Δ+55 · h=1002 2024Q2: Δ+6 · h=1008 2024Q3: Δ+37 · h=1045 2024Q4: Δ-53 · h=992 2025Q1: Δ-11 · h=981 2025Q2: Δ-11 · h=970 2025Q3: Δ+30 · h=1000 2025Q4: Δ+132 · h=1132 2026Q1: Δ-75 · h=1057 2018Q1: holders=493 2018Q2: holders=500 2018Q3: holders=550 2018Q4: holders=564 2019Q1: holders=630 2019Q2: holders=632 2019Q3: holders=651 2019Q4: holders=671 2020Q1: holders=643 2020Q2: holders=662 2020Q3: holders=678 2020Q4: holders=746 2021Q1: holders=757 2021Q2: holders=833 2021Q3: holders=851 2021Q4: holders=927 2022Q1: holders=891 2022Q2: holders=872 2022Q3: holders=877 2022Q4: holders=913 2023Q1: holders=913 2023Q2: holders=917 2023Q3: holders=929 2023Q4: holders=947 2024Q1: holders=1002 2024Q2: holders=1008 2024Q3: holders=1045 2024Q4: holders=992 2025Q1: holders=981 2025Q2: holders=970 2025Q3: holders=1000 2025Q4: holders=1132 2026Q1: holders=1057 -132 -66 +0 +66 +132 4438161189 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% +5.1% —
2025Q3 Top 10% -21.6% -20.6%
2024Q3 Top 7% +0.0% -27.7%
2024Q1 Top 3% +5.2% -16.7%
2023Q3 Top 15% +14.6% +12.4%
2022Q4 Top 10% -12.7% -4.5%
2021Q4 Top 6% -15.0% +2.9%
2021Q3 Top 9% -13.2% -26.3%

Options Sentiment

Put holders
17
QoQ: +7
Call holders
15
QoQ: +5

See methodology →

Fundamentals

PE (TTM)
25.7
EPS (TTM)
$8.05
EPS YoY
+9.8%
Revenue (TTM)
$16.6B
Revenue YoY
+7.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.5B 2022-09-30: $3.6B 2022-12-31: $3.7B 2023-03-31: $3.7B 2023-06-30: $3.7B 2023-09-30: $3.7B 2023-12-31: $3.9B 2024-03-31: $3.7B 2024-06-30: $3.8B 2024-09-30: $3.9B 2024-12-31: $4.0B 2025-03-31: $3.8B 2025-06-30: $4.0B 2025-09-30: $4.1B 2025-12-31: $4.4B 2026-03-31: $4.2B 2022-06-30: EPS 1.34 2022-09-30: EPS 1.49 2022-12-31: EPS 1.21 2023-03-31: EPS 1.53 2023-06-30: EPS 1.59 2023-09-30: EPS 1.63 2023-12-31: EPS 2.54 2024-03-31: EPS 1.56 2024-06-30: EPS 1.97 2024-09-30: EPS 1.55 2024-12-31: EPS 2.41 2025-03-31: EPS 1.40 2025-06-30: EPS 1.54 2025-09-30: EPS 1.93 2025-12-31: EPS 2.97 2026-03-31: EPS 1.61 0B 2.2B 4.4B $B 0.00 1.63 3.27 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 30 2023-03-31: PE 34.72023-06-30: PE 372023-09-30: PE 34.42023-12-31: PE 32.72024-03-31: PE 31.62024-06-30: PE 31.12024-09-30: PE 25.32024-12-31: PE 25.82025-03-31: PE 19.52025-06-30: PE 27.72025-09-30: PE 30.32025-12-31: PE 21.32026-03-31: PE 21 18 28 39 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)