IQVIA Holdings Inc. (IQV) Dividend Safety Gauge & 10-Year DRIP Compounder

$267.33 -2.81% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $265.47

IQVIA Holdings Inc. (IQV) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $45.33B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IQV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, IQVIA Holdings Inc. (NYSE: IQV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $267.33 (-2.81% 1D, market cap $45.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, IQV ranks #132 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IQV compare to INCY and MEDP in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), IQV carries a Roarable C (64/100 RQD), trailing P/E of 33.3x, gross margin of β€”, and ROIC of 9.4%. By comparison, INCY (Incyte Corp.) holds a A- grade (84/100 RQD, P/E 18.4x, ROIC 42.4%, cap $23.68B) and MEDP (Medpace Holdings Inc.) posts a B+ grade (80/100 RQD, P/E 42.0x, ROIC 27.9%, cap $18.95B). Among the 5-stock peer group, INCY leads on earnings multiple (18.4x) while INCY leads on capital efficiency (42.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IQV?
β–Ό

Per IQV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001478242), IQVIA Holdings Inc. generated $16.31B in revenue (+5.9% YoY), $1.36B in net income, and $1.92B in free cash flow against $29.94B in total assets and $13.88B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $265.46 (-0.70%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 11.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY β€’ 55.2% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk D
Cash (13)Whales (18)SEC (10)Macro (10)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$324 Bull$275 Base$214 Bear
πŸ“¬ FREE IQV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IQV)Realized 20D OHLCV Swing Band: Β±6.8%
Deterministic 5-Pillar Attribution (64/100 Composite)
πŸ” WHY IQV SCORES 64/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+18/20 pts (28% of score)

20D Institutional Volume Accumulation (Β±6.8% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 11.8% FCF Margin ($1.92B FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (55.7) create a -10 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
56
Grade C$260.68+2.8% Next Q
Q2 (-2Q)
59
Grade C$267.85+1.4% Next Q
Q3 (-1Q)
61
Grade C$271.55-1.6% Next Q
Current
64
Grade C$267.33+1.1% Hist 90D Ξ±
Trajectory: C (56) β†’ C (64)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the IQV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 64/100 (C) score, IQV faces multiple-compression risk if 33.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($266.69) or 200D SMA ($209.87) invalidates the momentum regime and cuts Target Base ($274.55) toward Bear Floor ($214.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IQVβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIQV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in IQV & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on IQV and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IQV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +66.11%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $279.0H $279.0L $267.3C $267.3VOL 1.43M
RES: $333.3SUP: $265.1SMA50: $266.7SMA200: $209.9
$293.5$256.4$219.3$182.2$145.1RES $333.3SUP $265.1$267.32026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IQV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.7%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IQV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for IQV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IQV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQV)

Health Care Rank #132 of 1016 βš”οΈ INCY vs IQV Full Matrix β†’

1. Head-to-Head Health Care Peer Comparison (IQV vs. INCY, MEDP, CRL, ICLR)

Industry: Biotechnology: Commercial Physical & Biological Resarch (12 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, IQVIA Holdings Inc. (IQV) ranks #132 by composite RQD confidence (64/100, grade C) and #43 by equity capitalization ($45.33B). Within this direct 5-issuer industry benchmark cohort, INCY leads on earnings valuation at 18.4x trailing P/E, while INCY leads on capital efficiency and profitability with 42.4% ROIC and 92.8% gross margin. INCY currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with IQV at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IQV ACTIVE
IQVIA Holdings Inc.
C 64/100 33.3x β€” 9.4% -2.81% $45.33B Benchmark Subject
INCY
Incyte Corp.
A- 84/100 18.4x 92.8% 42.4% +3.07% $23.68B /incy-vs-iqv β†’
MEDP
Medpace Holdings Inc.
B+ 80/100 42.0x β€” 27.9% -3.77% $18.95B /medp-vs-iqv β†’
CRL
Charles River Laboratories International Inc.
C 63/100 β€” β€” 0.4% -4.44% $17.95B /crl-vs-iqv β†’
ICLR
ICON plc
B- 71/100 71.9x β€” 3.1% -1.91% $16.50B /iclr-vs-iqv β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001478242

In its most recent audited fiscal period (FY2025, filed 2025-12-31), IQVIA Holdings Inc. (IQV) reported GAAP revenue of $16.31B (+5.9% vs. FY2024 revenue of $15.40B , and +8.8% cumulative change since FY2023) , GAAP net income of $1.36B, operating cash flow of $2.65B, and free cash flow of $1.92B (-5.1% YoY). On the balance sheet, IQV closed FY2025 with $29.94B in total assets against $13.88B in total debt (Altman Z-Score: 2.22, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.31B $1.36B $2.65B $1.92B $29.94B $13.88B
FY2024 (FY) 2024-12-31 $15.40B $1.37B $2.72B $2.02B $26.90B $12.84B
FY2023 (FY) 2023-12-31 $14.98B $1.36B $2.15B $1.47B $24.93B $5.83B

3. IQV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IQV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, IQVIA Holdings Inc. (NYSE: IQV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $267.33 (-2.81% 1D, market cap $45.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, IQV ranks #132 in composite RQD confidence.

How does IQV compare to INCY and MEDP in the Health Care sector?

Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), IQV carries a Roarable C (64/100 RQD), trailing P/E of 33.3x, gross margin of β€”, and ROIC of 9.4%. By comparison, INCY (Incyte Corp.) holds a A- grade (84/100 RQD, P/E 18.4x, ROIC 42.4%, cap $23.68B) and MEDP (Medpace Holdings Inc.) posts a B+ grade (80/100 RQD, P/E 42.0x, ROIC 27.9%, cap $18.95B). Among the 5-stock peer group, INCY leads on earnings multiple (18.4x) while INCY leads on capital efficiency (42.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IQV?

Per IQV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001478242), IQVIA Holdings Inc. generated $16.31B in revenue (+5.9% YoY), $1.36B in net income, and $1.92B in free cash flow against $29.94B in total assets and $13.88B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IQV trading relative to its 50-day, 200-day, and 52-week technical levels?

IQV last traded at $267.33 (-2.81% on volume of 1,150,295 shares), positioning the stock +0.24% above its 50-day simple moving average ($266.69) and +27.38% above its 200-day simple moving average ($209.87). Across its 52-week range of $154.50 to $284.50, IQV sits at the 86.8% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.8% ($249.15 to $285.51).

IQV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does IQV pay a dividend and is it safe?

IQVIA Holdings Inc. (IQV) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 64/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

IQV β€” IQVIA Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IQV scores 64 out of 100, a letter grade of C, with the verdict "Roarable Hold β€” Fair / Balanced Risk-Reward." Across its five pillars: the Fundamental Cash Engine scores 13 of 20 (ROIC 9.4%; FCF yield 4.24%), suggesting cash generation that is adequate but not exceptional relative to the capital employed. Whale/13F Flow scores 18 of 20 (institutional accumulation and options positioning), the strongest pillar and a supportive signal for near-term demand. Insider Conviction scores 13 of 20 (SEC Form 4 and Congressional PTR cluster flow), a moderate reading. Macro Regime Fit scores 10 of 20 (Beta 1.16; sector sensitivity), indicating above-market sensitivity to broad moves. Forensic Balance Sheet scores 10 of 20 (Altman Z 2.22; Piotroski F 6/9; Debt/Equity 2.14), flagging leverage as the key constraint on the rating.

For a prospective investor, the picture is mixed: institutional positioning is a clear upside driver, while valuation (P/E TTM 33.3, EV/EBITDA 20.4) and elevated leverage limit margin for error. The rating frames the stock as balanced rather than compelling on fundamentals alone.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
275.06$45.33B33.33120.48.250%1.16$154.5 - $284.59.4%

Business

IQVIA Holdings Inc. is a NYSE-listed issuer in the Health Care sector, within the Biotechnology: Commercial Physical & Biological Resarch industry. Per the profile, the company carries a market capitalization of $45.3B. Source data does not describe its specific products, customers, or revenue mechanics beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$16310.0M$2182.0M$1360.0MN/A$1920.0M$1980.0M$13884.0M
FY 2024$15405.0M$2202.0M$1373.0MN/A$2022.8M$1702.0M$12838.0M
FY 2023$14984.0M$1977.0M$1358.0MN/A$1474.7MN/A$5834.0M

Revenue rose from $14984.0M (FY 2023) to $16310.0M (FY 2025), while net income was broadly flat across the three periods. Per the market data, the operating margin is 13.4%, the net margin 8.3%, and ROIC 9.4%. The Forensic Balance Sheet pillar cites an Altman Z-Score of 2.22 and a Piotroski F-Score of 6/9. Reported debt climbed from $5834.0M (FY 2023) to $13884.0M (FY 2025), and the source cites a Debt/Equity of 2.14.

Recent Catalysts & News Wire Analysis

  • A "CATALYST"-tagged item (GREEN light) cites a Seeking Alpha headline: "IQVIA gains as R&D Solutions drive Q3 beat," the only non-yellow signal in the feed.
  • A ChartMill item (YELLOW) references strong technical ratings and a possible breakout setup.
  • A GuruFocus item (YELLOW) notes the stock was up 3.5% but that GF Value indicates overvaluation.
  • Other wire items (Yahoo! Finance Canada, marketscreener.com, StockInvest.us) are general market-action and quote coverage.
  • Per the market data, the stock closed at 275.06, down 1.43% on volume of 1,430,079.
  • Butterfly Supply-Chain Graph: Not available in source data for supply-chain links; no butterfly links or proprietary signals are provided.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

The Butterfly Supply-Chain Graph lists supply chain as "NONE" with no butterfly links. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks beyond the stated sector (Health Care) and industry classification.

Open Questions

  • What specific products, customers, and revenue segments drive the reported revenue of $16310.0M?
  • What explains the rise in reported debt from $5834.0M (FY 2023) to $13884.0M (FY 2025), and what are the maturity and interest terms?
  • Why is EPS reported as N/A across all periods, and what is the reconciled per-share earnings history?
  • What are the specific institutional and insider transactions underlying the Whale/13F and Insider Conviction pillar scores?
  • What supply-chain dependencies and sector correlations apply, given the Butterfly graph is empty?

IQV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IQVIA Holdings Inc. (IQV) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IQV Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IQV Bull vs. Bear Conversation Board β€” What's Your Call at $267.33?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IQV 🐻 50% BEARISH CONVICTION
1. Pick Your Side on IQV:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $297.06 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is IQV (C β€’ RQD 64/100) a Buy at $275.06?

Welcome to the IQV (IQVIA Holdings Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Biotechnology: Commercial Physical & Biological Resarch. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (33.3x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $214.55 (-22.0%)
Spot @ $275.06

Pump the brakes on IQV β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IQV, but look at what you are paying: 33.3x trailing P/E with tightening sector spreads. Unless IQVIA Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $330.07 (+20.0%)
Spot @ $275.06

IQV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IQV, the market is fixating on short-term headline noise in Biotechnology: Commercial Physical & Biological Resarch and ignoring the balance sheet and cash flow trajectory. At $275.06 (52-wk range $154.50 - $284.50), any beat on forward guidance forces shorts and underweight funds to chase.

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