Cached score snapshot

US.IQV · IQVIA

110分制 57/110;5D動能v2 20/50;排序分 77/160 · Incomplete inputs

Ranking score 77/160
Main score 57/110
5D momentum v2 20/50
Rank #74
Setup grade D 41.3

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 41.3 Technical A · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-30 06-03 07-08 08-10 09-07 $147.34$199.28$251.21 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.23% -1.93% / +1.90% 46.2% 6.2% Actual outcome pending · 0 / 3 bars observed
30D observation +5.38% +0.13% / +10.21% 75.6% 10.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.22% -2.21% / +1.79% 46.3% 5% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 90 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57/110 (觀望)
5D momentum v2 20/50 (中)
Score with momentum v2 77/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 205.158
ma50 188.4008
close 213.26
prevClose 208.05
avgVolume20 1290206
volumeRatio 2.42
changePercent 2.5

Metrics snapshot

close 213.26
volume 3126916
changePercent 2.5

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 57/110
Main rating 觀望
5D momentum v2 20/50
Score with momentum v2 77/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0.3
marginPoints 0
turnoverUsdM 666.8461
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 2.4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.IQV
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 2.996
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.996
turnoverUsdM 666.8461
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.IQV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 200.4814

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 6
take_profit_price 229.2439
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 7.5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2517
stopLossPercent 5.992
diversificationPoints 2

技術信號 — 24.7/30 · 優秀

Dimension score 24.7/30
Dimension grade 優秀

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 3
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(25.7%→9.1%);量縮(v10/v30=0.78);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 1427343.3333
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 1118320
avg_vol_20 1222615
avg_vol_30 1427343.3333
range_pct_10 0.0912
range_pct_20 0.1483
range_pct_30 0.2571
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7835
dist_to_20d_high 0.0175
down_shrink_days 5
breakout_level_20d 217.05
vcp_breakout_confirm false
contraction_ratio_10_30 0.3547
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.6

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":141030716,"url":"https://finnhub.io/api/news?id=fe6ae75100661458ba44b3a11bdeb826743bd04387a386da065ea71a222938fe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Clinical research company IQVIA (NYSE: IQV) will be reporting earnings this Tuesday before market hours. Here’s what you need to know.","category":"company","datetime":1785125102,"headline":"Earnings To Watch: IQVIA (IQV) Reports Q2 Results Tomorrow"}, {"id":140971967,"url":"https://finnhub.io/api/news?id=809cac922a425d1b82ae91df57b889a6510c30808d6c2f0cf632e616076cf561","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQVIA (IQV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784642411,"headline":"IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings Growth"}, {"id":140900022,"url":"https://finnhub.io/api/news?id=b44833f5389aecadc9df2d742388cd3c5e6f04fbd706885c31c48b5ff180eec6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQV vs. PEN: Which Stock Is the Better Value Option?","category":"company","datetime":1784043604,"headline":"IQV vs. PEN: Which Stock Is the Better Value Option?"}, {"id":140853815,"url":"https://finnhub.io/api/news?id=0d4b5d1372f765dee0831db8ff41ec64da37f1e079c9b7d2f2fd6e19f6f7ef5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Artisan Partners has initiated a new position in IQVIA Holdings (NYSE:IQV), highlighting its view on the company's resilience and AI upside. The investor has publicly argued that IQVIA's exposure to AI could support the business, even as parts of the clinical research industry face concern about disruption and demand softness. IQVIA Holdings, trading at $203.79, sits at an interesting point for investors, with the stock up 10.9% over the past 30 days and 25.8% over the past year. Longer...","category":"company","datetime":1783613493,"headline":"IQVIA (IQV) Just Drew A New Artisan Partners Bet On AI And Resilience"}, {"id":140839745,"url":"https://finnhub.io/api/news?id=947ff7c015dd5d601528dcceb1f766e3f743ffab0cc88bacc2924303f5229d63","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Artisan Partners, an investment management firm, issued its first-quarter 2026 investor letter for the “Artisan Mid Cap Value Fund”. A copy of this letter is available for download here. In Q1 2026, the portfolio underperformed the benchmark Russell Midcap Value Index as the market favored momentum-driven stocks over quality factors. Some holdings faced company-specific setbacks and […]","category":"company","datetime":1783510149,"headline":"Is IQVIA Holdings (IQV) Resilient to AI Concerns?"}, {"id":140799783,"url":"https://finnhub.io/api/news?id=eee64857314f39c9472db28dd09d97052f5d00be3dfa853a03103695eab988ef","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQVIA's AI tools, record R&D backlog and strong free cash flow support its outlook, but weak liquidity and no dividend remain investor concerns.","category":"company","datetime":1783081860,"headline":"Here's Why Investors Should Hold IQV Stock in Their Portfolios Now"}, {"id":140791596,"url":"https://finnhub.io/api/news?id=c51f8424b296fcc2683578250a458faadfa2ba9b1eddc5d5330cd1930a1ecabc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return […]","category":"company","datetime":1783000874,"headline":"Hardman Johnston Large Cap Equity Holds Firm on IQVIA Holdings (IQV). Here’s Why"}, {"id":140783823,"url":"https://finnhub.io/api/news?id=c919aa1bd37367561dba32e39e55195e7a75ae37498c952e1918b794b7e6986d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Shares of clinical research company IQVIA (NYSE: IQV) jumped 5.8% in the afternoon session after Baird raised its price target on the stock to $249 from $230 and designated it a 'bullish Fresh Pick'.","category":"company","datetime":1782930780,"headline":"Why Is IQVIA (IQV) Stock Soaring Today"}
raw_source {"id":141030716,"url":"https://finnhub.io/api/news?id=fe6ae75100661458ba44b3a11bdeb826743bd04387a386da065ea71a222938fe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Clinical research company IQVIA (NYSE: IQV) will be reporting earnings this Tuesday before market hours. Here’s what you need to know.","category":"company","datetime":1785125102,"headline":"Earnings To Watch: IQVIA (IQV) Reports Q2 Results Tomorrow"}, {"id":141009510,"url":"https://finnhub.io/api/news?id=0ea98b5cfec8903564b9b7fd9a9928f954f8ad2c0cb4d13fa5f4de08cd5ad128","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQV heads into its Q2'26 earnings release with y/y revenue and EPS growth expected, supported by AI adoption, drug launches and high-margin segment gains.","category":"company","datetime":1784912040,"headline":"IQVIA Gears Up to Report Q2 Earnings: What's in the Offing?"}, {"id":140993990,"url":"https://finnhub.io/api/news?id=5206b71e1b095efb2af34273688ebb056f5dbbce6ba73d7fae75c33032ce9e3b","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"IQV","summary":"Let's have a look at the S&P500 gap up and gap down stocks in today's session.","category":"company","datetime":1784817301,"headline":"Which S&P500 stocks are gapping on Thursday?"}, {"id":140994976,"url":"https://finnhub.io/api/news?id=097653050ee58c103bdd7d4f187954d4de687166f8ac36546ca10d85cf415255","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Veracyte (VCYT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784815233,"headline":"Earnings Preview: Veracyte (VCYT) Q2 Earnings Expected to Decline"}, {"id":140983411,"url":"https://finnhub.io/api/news?id=20c8f45f6c754dd551cf0b30adb0791c0967233c42d9fcfbf0a589f8e2e88922","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/155443326/image_155443326.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"IQV","summary":"Harris Associates’ Q1 2026 13F: portfolio fell to $75B; added CRM, ICE, KDP, ABNB, IQV; trimmed GOOGL, COP, PSX, GM. Read more macro analysis here.","category":"company","datetime":1784721548,"headline":"Tracking William Nygren's Harris Associates Portfolio - Q1 2026 Update"}, {"id":140971967,"url":"https://finnhub.io/api/news?id=809cac922a425d1b82ae91df57b889a6510c30808d6c2f0cf632e616076cf561","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQVIA (IQV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784642411,"headline":"IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings Growth"}, {"id":140944469,"url":"https://finnhub.io/api/news?id=b5473b5e218fa09a16b46b6e5c24f774f88167fed580755ba05200e7f3171e3c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2170932409/image_2170932409.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"IQV","summary":"Discover dividend stocks and REITs to hedge AI bubble risk, geopolitics, and inflation. Click for this survey of great income choices and my ultimate pick.","category":"company","datetime":1784379799,"headline":"AI Bubble Risks Make Dividend Stocks Attractive Again"}, {"id":140922858,"url":"https://finnhub.io/api/news?id=35865694f3ee532a45464d1fff1bef26493abd943e7103abdac17cd37b6e2d33","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"RESEARCH TRIANGLE PARK, N.C., July 16, 2026--IQVIA (NYSE:IQV), a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries, shared recommendations for strengthening the United States as a leading destination for early clinical development during the U.S. House Committee on Energy and Commerce Subcommittee on Health hearing, \"Maintaining America’s Leadership in Biomedical Innovation: FDA’s Role in Advancin","category":"company","datetime":1784223540,"headline":"IQVIA's Dr. Cynthia Verst Testifies Before Congressional Subcommittee on More Efficient Path to Early Clinical Development in the United States"}, {"id":140900022,"url":"https://finnhub.io/api/news?id=b44833f5389aecadc9df2d742388cd3c5e6f04fbd706885c31c48b5ff180eec6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQV vs. PEN: Which Stock Is the Better Value Option?","category":"company","datetime":1784043604,"headline":"IQV vs. PEN: Which Stock Is the Better Value Option?"}, {"id":140889350,"url":"https://finnhub.io/api/news?id=b571faf2ef430860ea95050216e8682e00b7d3f614ec59f17ec42510fae00380","image":"","source":"Benzinga","related":"IQV","summary":"Mizuho analyst Ann Hynes maintains IQVIA Holdings (NYSE:IQV) with a Outperform and raises the price target from $215 to $230.","category":"company","datetime":1783925940,"headline":"Mizuho Maintains Outperform on IQVIA Holdings, Raises Price Target to $230"}, {"id":140859193,"url":"https://finnhub.io/api/news?id=b29f798fe32b5bc5f9ed9ec803de4657dd361a5a745dd5b08bbec1cfb437eab4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1783669396,"headline":"1 Cash-Producing Stock to Target This Week and 2 We Question"}, {"id":140853815,"url":"https://finnhub.io/api/news?id=0d4b5d1372f765dee0831db8ff41ec64da37f1e079c9b7d2f2fd6e19f6f7ef5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Artisan Partners has initiated a new position in IQVIA Holdings (NYSE:IQV), highlighting its view on the company's resilience and AI upside. The investor has publicly argued that IQVIA's exposure to AI could support the business, even as parts of the clinical research industry face concern about disruption and demand softness. IQVIA Holdings, trading at $203.79, sits at an interesting point for investors, with the stock up 10.9% over the past 30 days and 25.8% over the past year. Longer...","category":"company","datetime":1783613493,"headline":"IQVIA (IQV) Just Drew A New Artisan Partners Bet On AI And Resilience"}, {"id":140845613,"url":"https://finnhub.io/api/news?id=1b1907228305dfae0ec55bf52e972fe754e9c7afe6332a26fead6defd05394d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"RESEARCH TRIANGLE PARK, N.C., July 08, 2026--IQVIA Holdings Inc. (\"IQVIA\") (NYSE:IQV), a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries, will announce its second-quarter 2026 financial results before the market opens on Tuesday, July 28, 2026. The IQVIA management team will also host a conference call and webcast at 9:00 a.m. Eastern Time that same day. The earnings release and accompanying fin","category":"company","datetime":1783541700,"headline":"IQVIA to Announce Second-Quarter 2026 Results on July 28, 2026"}, {"id":140844609,"url":"https://finnhub.io/api/news?id=06debdbe96e5a3379434f0d812c343f6aedc7cf9a24b24158b5f6af43a5df122","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"ICLR is tapping CRO demand, AI workflows and wider trial access, but uneven revenue trends and margin resets keep its earnings recovery in focus.","category":"company","datetime":1783534140,"headline":"ICON Stock and the CRO Trends Shaping Its Next Growth Phase"}, {"id":140839745,"url":"https://finnhub.io/api/news?id=947ff7c015dd5d601528dcceb1f766e3f743ffab0cc88bacc2924303f5229d63","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Artisan Partners, an investment management firm, issued its first-quarter 2026 investor letter for the “Artisan Mid Cap Value Fund”. A copy of this letter is available for download here. In Q1 2026, the portfolio underperformed the benchmark Russell Midcap Value Index as the market favored momentum-driven stocks over quality factors. Some holdings faced company-specific setbacks and […]","category":"company","datetime":1783510149,"headline":"Is IQVIA Holdings (IQV) Resilient to AI Concerns?"}, {"id":140836436,"url":"https://finnhub.io/api/news?id=fa4e19d42e0ccc7f270ccb12c56cbb173441933db6bb9915852c17bc69c6eb29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Amazon.com's AI push, global expansion and diversified businesses support growth, but rising AI spending, debt and competition pose challenges.","category":"company","datetime":1783458900,"headline":"Top Analyst Reports for Amazon.com, Walmart & American Express"}, {"id":140833081,"url":"https://finnhub.io/api/news?id=b0014ec8d4702d066afdd40170bd94d682cbf383639c0f354276b70518ac12a9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"ICON trades below its five-year median, but weaker 2026 guidance, control issues and leverage keep the stock in wait-and-see territory.","category":"company","datetime":1783441380,"headline":"Is ICLR Stock a Value Trap or Turnaround After an Earnings Reset?"}, {"id":140831666,"url":"https://finnhub.io/api/news?id=b42db579b28559beb0c3dd7036e41c5bf5256c1ebd275e54eaa52f4f1cd19a5a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"MEDP's 2026 outlook highlights shifting CRO demand, longer award-to-revenue timing and steady margins, while AI investment delays near-term productivity gains.","category":"company","datetime":1783432320,"headline":"Medpace Growth Trends Show How CRO Demand Is Shifting in 2026"}, {"id":140823642,"url":"https://finnhub.io/api/news?id=3820f8eaebd3d9d4c79c9185413716efebd2aa61d4eaf563fdc2dd499d3c1d4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"ICON's stronger bookings and backlog hint at improving demand, but margin pressure, earnings declines and control remediation keep 2026 cautious.","category":"company","datetime":1783362900,"headline":"ICON Stock Outlook 2026 as Margin Woes Meet a Stronger Backlog Base"}, {"id":140822991,"url":"https://finnhub.io/api/news?id=17f72a10b0544ab28833066b022947e98907839ac09695bdd7d2c169dddb3969","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1386962536/image_1386962536.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"IQV","summary":"Medpace's outlook turns cautious as bookings, backlog, and cancellations worsen vs. CRO peers. Click for more on MEDP stock.","category":"company","datetime":1783348133,"headline":"Medpace: The Recovery Narrative Looks Premature"}, {"id":140821257,"url":"https://finnhub.io/api/news?id=965c970ee9bc1c880a7ae424ce53bb3ac5e36a3c41f0c0a4849e290c54a19678","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"MEDP's outlook hinges on whether strong backlog quality and metabolic demand can offset rising cancellations and softer proposal activity.","category":"company","datetime":1783346400,"headline":"Medpace Stock Outlook Turns on Backlog Quality and Cancellations"}, {"id":140819912,"url":"https://finnhub.io/api/news?id=b5d2bd20e0a76d685d7676d5181354c92bbb779edc1b0cc1076343be0a7f6da6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/628093148/image_628093148.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"IQV","summary":"Discover 5 top Big Pharma stocks amid rising cancer, type 2 diabetes and IMIDs—dividend yields, earnings beats and why they lag AI names. Click for the picks.","category":"company","datetime":1783331728,"headline":"My Top 5 Pharma Stocks Wall Street Ignores"}, {"id":140799783,"url":"https://finnhub.io/api/news?id=eee64857314f39c9472db28dd09d97052f5d00be3dfa853a03103695eab988ef","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQVIA's AI tools, record R&D backlog and strong free cash flow support its outlook, but weak liquidity and no dividend remain investor concerns.","category":"company","datetime":1783081860,"headline":"Here's Why Investors Should Hold IQV Stock in Their Portfolios Now"}, {"id":140801254,"url":"https://finnhub.io/api/news?id=f6ea79ac33ff949b2236e0bb99a33545c563e2e061656ba32011b0e5f0cf2f69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"IQVIA Holdings is set to announce its second-quarter earnings soon, and Wall Street expects a single-digit rise in its profits.","category":"company","datetime":1783077390,"headline":"IQVIA Holdings' Q2 2026 Earnings: What to Expect"}, {"id":140791596,"url":"https://finnhub.io/api/news?id=c51f8424b296fcc2683578250a458faadfa2ba9b1eddc5d5330cd1930a1ecabc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return […]","category":"company","datetime":1783000874,"headline":"Hardman Johnston Large Cap Equity Holds Firm on IQVIA Holdings (IQV). Here’s Why"}, {"id":140783823,"url":"https://finnhub.io/api/news?id=c919aa1bd37367561dba32e39e55195e7a75ae37498c952e1918b794b7e6986d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"IQV","summary":"Shares of clinical research company IQVIA (NYSE: IQV) jumped 5.8% in the afternoon session after Baird raised its price target on the stock to $249 from $230 and designated it a 'bullish Fresh Pick'.","category":"company","datetime":1782930780,"headline":"Why Is IQVIA (IQV) Stock Soaring Today"}, {"id":140779988,"url":"https://finnhub.io/api/news?id=85c4ba74d5a411c00e842f771c4320598d5ba72929a69aabb879729f4de55c1b","image":"https://cdn.benzinga.com/files/images/story/2026/07/01/Palo-Alto-Networks-Inc.jpg?width=2048&height=1536","source":"Benzinga","related":"IQV","summary":"Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, please see our analyst ratings page.","category":"company","datetime":1782891968,"headline":"Palo Alto To Rally Around 23%? Here Are 10 Top Analyst Forecasts For Wednesday"}, {"id":140780014,"url":"https://finnhub.io/api/news?id=6cf673d6070da12deb8d6b10da5f2cd5b5bc3a11ad0b41c6203275b644394b36","image":"","source":"Benzinga","related":"IQV","summary":"Baird analyst Eric Coldwell maintains IQVIA Holdings (NYSE:IQV) with a Outperform and raises the price target from $230 to $249.","category":"company","datetime":1782889363,"headline":"Baird Maintains Outperform on IQVIA Holdings, Raises Price Target to $249"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 28
discarded_article_count 20
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.5 5/110 50% 2.5
資金流 12.4 20/110 62% 12.4
市場環境 4.6 15/110 30.67% 4.6
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 24.7 30/110 82.33% 24.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 20/50
ret_5d 0.0459
max_score 50
max_total 50
raw_total 20
vcp_bonus 0
vol_ratio 2.5576
ret_points 8
vol_points 8
range_ratio 1.0703
volat_points 0
day_range_pct 0.031
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.996
turnoverUsdM 666.8461
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.IQV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 200.4814

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 6
take_profit_price 229.2439
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 7.5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2517
stopLossPercent 5.992
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.5/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 4.6/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 24.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 6.3893
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 3
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 100.53
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1516
kdj
d 47.53
j 69.89
k 54.99
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 57.76
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 16100716
recentSlope 134121.6
previousSlope 192190
rsi
value 55.89
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 197.6
position SAR由上轉下+趨勢強
distancePct 7.34
previousTrend 下降
ma50
value 188.4008
macd
macd 5.8
trend 中性偏多
signal 6.3804
histogram -0.5804
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 205.2412
position 連續3日>VWAP
consecutiveAbove 3
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.42
score 8
avgVolume 1290206
currentVolume 3126916
derived
ma20 205.158
ma50 188.4008
prevClose 208.05
avgVolume10 1299962
avgVolume20 1290206
changePercent 2.5
avgVolumeForScore 1290206
ma_cross
ma20 205.158
ma50 188.4008
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 204.052
prevMa50 187.5832
spreadPct 8.89
isVolumeBreakout true
bollinger
lower 195.0902
upper 215.2258
position 上半部
rsi_short
value 65.57
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.42

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.9960143953865894,
        "turnoverUsdM": 666.84607489084,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.IQV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 200.4814,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 6,
      "take_profit_price": 229.2439,
      "target_multiplier": 1.9,
      "technical_strength": 1.98,
      "take_profit_percent": 7.5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2516628777800383,
    "stopLossPercent": 5.992028790773179,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 20
  },
  "market": {
    "ma20": 205.158,
    "ma50": 188.4008,
    "close": 213.26,
    "prevClose": 208.05,
    "avgVolume20": 1290206,
    "volumeRatio": 2.42,
    "changePercent": 2.5
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 20,
    "details": {
      "ret_5d": 0.04590485757257756,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 20,
      "vcp_bonus": 0,
      "vol_ratio": 2.557563910143422,
      "ret_points": 8,
      "vol_points": 8,
      "range_ratio": 1.0703059121601355,
      "volat_points": 0,
      "day_range_pct": 0.03099503099479647,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 77,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 50,
        "contribution": 2.5
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 24.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 82.33,
        "contribution": 24.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 57,
    "details": [
      "基本面分析總分: 2.5/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 24.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.5,
      "資金流": 12.4,
      "市場環境": 4.6,
      "情緒分析": 4,
      "技術信號": 24.7,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 666.84607489084,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 2.4,
          "obvPoints": 2.4,
          "vwapPoints": 3.2,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.IQV",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
                "ma50": 745.00220184,
                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.9960143953865894,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141030716,
                "url": "https://finnhub.io/api/news?id=fe6ae75100661458ba44b3a11bdeb826743bd04387a386da065ea71a222938fe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Clinical research company IQVIA (NYSE: IQV) will be reporting earnings this Tuesday before market hours. Here’s what you need to know.",
                "category": "company",
                "datetime": 1785125102,
                "headline": "Earnings To Watch: IQVIA (IQV) Reports Q2 Results Tomorrow"
              },
              {
                "id": 140971967,
                "url": "https://finnhub.io/api/news?id=809cac922a425d1b82ae91df57b889a6510c30808d6c2f0cf632e616076cf561",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQVIA (IQV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784642411,
                "headline": "IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings Growth"
              },
              {
                "id": 140900022,
                "url": "https://finnhub.io/api/news?id=b44833f5389aecadc9df2d742388cd3c5e6f04fbd706885c31c48b5ff180eec6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQV vs. PEN: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1784043604,
                "headline": "IQV vs. PEN: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140853815,
                "url": "https://finnhub.io/api/news?id=0d4b5d1372f765dee0831db8ff41ec64da37f1e079c9b7d2f2fd6e19f6f7ef5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Artisan Partners has initiated a new position in IQVIA Holdings (NYSE:IQV), highlighting its view on the company's resilience and AI upside. The investor has publicly argued that IQVIA's exposure to AI could support the business, even as parts of the clinical research industry face concern about disruption and demand softness. IQVIA Holdings, trading at $203.79, sits at an interesting point for investors, with the stock up 10.9% over the past 30 days and 25.8% over the past year. Longer...",
                "category": "company",
                "datetime": 1783613493,
                "headline": "IQVIA (IQV) Just Drew A New Artisan Partners Bet On AI And Resilience"
              },
              {
                "id": 140839745,
                "url": "https://finnhub.io/api/news?id=947ff7c015dd5d601528dcceb1f766e3f743ffab0cc88bacc2924303f5229d63",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Artisan Partners, an investment management firm, issued its first-quarter 2026 investor letter for the “Artisan Mid Cap Value Fund”. A copy of this letter is available for download here. In Q1 2026, the portfolio underperformed the benchmark Russell Midcap Value Index as the market favored momentum-driven stocks over quality factors. Some holdings faced company-specific setbacks and […]",
                "category": "company",
                "datetime": 1783510149,
                "headline": "Is IQVIA Holdings (IQV) Resilient to AI Concerns?"
              },
              {
                "id": 140799783,
                "url": "https://finnhub.io/api/news?id=eee64857314f39c9472db28dd09d97052f5d00be3dfa853a03103695eab988ef",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQVIA's AI tools, record R&D backlog and strong free cash flow support its outlook, but weak liquidity and no dividend remain investor concerns.",
                "category": "company",
                "datetime": 1783081860,
                "headline": "Here's Why Investors Should Hold IQV Stock in Their Portfolios Now"
              },
              {
                "id": 140791596,
                "url": "https://finnhub.io/api/news?id=c51f8424b296fcc2683578250a458faadfa2ba9b1eddc5d5330cd1930a1ecabc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return […]",
                "category": "company",
                "datetime": 1783000874,
                "headline": "Hardman Johnston Large Cap Equity Holds Firm on IQVIA Holdings (IQV). Here’s Why"
              },
              {
                "id": 140783823,
                "url": "https://finnhub.io/api/news?id=c919aa1bd37367561dba32e39e55195e7a75ae37498c952e1918b794b7e6986d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Shares of clinical research company IQVIA (NYSE: IQV) jumped 5.8% in the afternoon session after Baird raised its price target on the stock to $249 from $230 and designated it a 'bullish Fresh Pick'.",
                "category": "company",
                "datetime": 1782930780,
                "headline": "Why Is IQVIA (IQV) Stock Soaring Today"
              }
            ],
            "raw_source": [
              {
                "id": 141030716,
                "url": "https://finnhub.io/api/news?id=fe6ae75100661458ba44b3a11bdeb826743bd04387a386da065ea71a222938fe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Clinical research company IQVIA (NYSE: IQV) will be reporting earnings this Tuesday before market hours. Here’s what you need to know.",
                "category": "company",
                "datetime": 1785125102,
                "headline": "Earnings To Watch: IQVIA (IQV) Reports Q2 Results Tomorrow"
              },
              {
                "id": 141009510,
                "url": "https://finnhub.io/api/news?id=0ea98b5cfec8903564b9b7fd9a9928f954f8ad2c0cb4d13fa5f4de08cd5ad128",
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                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQV heads into its Q2'26 earnings release with y/y revenue and EPS growth expected, supported by AI adoption, drug launches and high-margin segment gains.",
                "category": "company",
                "datetime": 1784912040,
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                "url": "https://finnhub.io/api/news?id=5206b71e1b095efb2af34273688ebb056f5dbbce6ba73d7fae75c33032ce9e3b",
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                "source": "ChartMill",
                "related": "IQV",
                "summary": "Let's have a look at the S&P500 gap up and gap down stocks in today's session.",
                "category": "company",
                "datetime": 1784817301,
                "headline": "Which S&P500 stocks are gapping on Thursday?"
              },
              {
                "id": 140994976,
                "url": "https://finnhub.io/api/news?id=097653050ee58c103bdd7d4f187954d4de687166f8ac36546ca10d85cf415255",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Veracyte (VCYT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
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                "headline": "Earnings Preview: Veracyte (VCYT) Q2 Earnings Expected to Decline"
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                "source": "SeekingAlpha",
                "related": "IQV",
                "summary": "Harris Associates’ Q1 2026 13F: portfolio fell to $75B; added CRM, ICE, KDP, ABNB, IQV; trimmed GOOGL, COP, PSX, GM. Read more macro analysis here.",
                "category": "company",
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                "headline": "Tracking William Nygren's Harris Associates Portfolio - Q1 2026 Update"
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                "url": "https://finnhub.io/api/news?id=809cac922a425d1b82ae91df57b889a6510c30808d6c2f0cf632e616076cf561",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQVIA (IQV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784642411,
                "headline": "IQVIA Holdings (IQV) Reports Next Week: Wall Street Expects Earnings Growth"
              },
              {
                "id": 140944469,
                "url": "https://finnhub.io/api/news?id=b5473b5e218fa09a16b46b6e5c24f774f88167fed580755ba05200e7f3171e3c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2170932409/image_2170932409.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "IQV",
                "summary": "Discover dividend stocks and REITs to hedge AI bubble risk, geopolitics, and inflation. Click for this survey of great income choices and my ultimate pick.",
                "category": "company",
                "datetime": 1784379799,
                "headline": "AI Bubble Risks Make Dividend Stocks Attractive Again"
              },
              {
                "id": 140922858,
                "url": "https://finnhub.io/api/news?id=35865694f3ee532a45464d1fff1bef26493abd943e7103abdac17cd37b6e2d33",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "RESEARCH TRIANGLE PARK, N.C., July 16, 2026--IQVIA (NYSE:IQV), a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries, shared recommendations for strengthening the United States as a leading destination for early clinical development during the U.S. House Committee on Energy and Commerce Subcommittee on Health hearing, \"Maintaining America’s Leadership in Biomedical Innovation: FDA’s Role in Advancin",
                "category": "company",
                "datetime": 1784223540,
                "headline": "IQVIA's Dr. Cynthia Verst Testifies Before Congressional Subcommittee on More Efficient Path to Early Clinical Development in the United States"
              },
              {
                "id": 140900022,
                "url": "https://finnhub.io/api/news?id=b44833f5389aecadc9df2d742388cd3c5e6f04fbd706885c31c48b5ff180eec6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQV vs. PEN: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1784043604,
                "headline": "IQV vs. PEN: Which Stock Is the Better Value Option?"
              },
              {
                "id": 140889350,
                "url": "https://finnhub.io/api/news?id=b571faf2ef430860ea95050216e8682e00b7d3f614ec59f17ec42510fae00380",
                "image": "",
                "source": "Benzinga",
                "related": "IQV",
                "summary": "Mizuho  analyst Ann Hynes   maintains IQVIA Holdings (NYSE:IQV) with a Outperform and raises the price target from $215 to $230.",
                "category": "company",
                "datetime": 1783925940,
                "headline": "Mizuho Maintains Outperform on IQVIA Holdings, Raises Price Target to $230"
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              {
                "id": 140859193,
                "url": "https://finnhub.io/api/news?id=b29f798fe32b5bc5f9ed9ec803de4657dd361a5a745dd5b08bbec1cfb437eab4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.",
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                "datetime": 1783669396,
                "headline": "1 Cash-Producing Stock to Target This Week and 2 We Question"
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                "url": "https://finnhub.io/api/news?id=0d4b5d1372f765dee0831db8ff41ec64da37f1e079c9b7d2f2fd6e19f6f7ef5e",
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                "summary": "Artisan Partners has initiated a new position in IQVIA Holdings (NYSE:IQV), highlighting its view on the company's resilience and AI upside. The investor has publicly argued that IQVIA's exposure to AI could support the business, even as parts of the clinical research industry face concern about disruption and demand softness. IQVIA Holdings, trading at $203.79, sits at an interesting point for investors, with the stock up 10.9% over the past 30 days and 25.8% over the past year. Longer...",
                "category": "company",
                "datetime": 1783613493,
                "headline": "IQVIA (IQV) Just Drew A New Artisan Partners Bet On AI And Resilience"
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              {
                "id": 140845613,
                "url": "https://finnhub.io/api/news?id=1b1907228305dfae0ec55bf52e972fe754e9c7afe6332a26fead6defd05394d0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "RESEARCH TRIANGLE PARK, N.C., July 08, 2026--IQVIA Holdings Inc. (\"IQVIA\") (NYSE:IQV), a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries, will announce its second-quarter 2026 financial results before the market opens on Tuesday, July 28, 2026. The IQVIA management team will also host a conference call and webcast at 9:00 a.m. Eastern Time that same day. The earnings release and accompanying fin",
                "category": "company",
                "datetime": 1783541700,
                "headline": "IQVIA to Announce Second-Quarter 2026 Results on July 28, 2026"
              },
              {
                "id": 140844609,
                "url": "https://finnhub.io/api/news?id=06debdbe96e5a3379434f0d812c343f6aedc7cf9a24b24158b5f6af43a5df122",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "ICLR is tapping CRO demand, AI workflows and wider trial access, but uneven revenue trends and margin resets keep its earnings recovery in focus.",
                "category": "company",
                "datetime": 1783534140,
                "headline": "ICON Stock and the CRO Trends Shaping Its Next Growth Phase"
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              {
                "id": 140839745,
                "url": "https://finnhub.io/api/news?id=947ff7c015dd5d601528dcceb1f766e3f743ffab0cc88bacc2924303f5229d63",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Artisan Partners, an investment management firm, issued its first-quarter 2026 investor letter for the “Artisan Mid Cap Value Fund”. A copy of this letter is available for download here. In Q1 2026, the portfolio underperformed the benchmark Russell Midcap Value Index as the market favored momentum-driven stocks over quality factors. Some holdings faced company-specific setbacks and […]",
                "category": "company",
                "datetime": 1783510149,
                "headline": "Is IQVIA Holdings (IQV) Resilient to AI Concerns?"
              },
              {
                "id": 140836436,
                "url": "https://finnhub.io/api/news?id=fa4e19d42e0ccc7f270ccb12c56cbb173441933db6bb9915852c17bc69c6eb29",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Amazon.com's AI push, global expansion and diversified businesses support growth, but rising AI spending, debt and competition pose challenges.",
                "category": "company",
                "datetime": 1783458900,
                "headline": "Top Analyst Reports for Amazon.com, Walmart & American Express"
              },
              {
                "id": 140833081,
                "url": "https://finnhub.io/api/news?id=b0014ec8d4702d066afdd40170bd94d682cbf383639c0f354276b70518ac12a9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "ICON trades below its five-year median, but weaker 2026 guidance, control issues and leverage keep the stock in wait-and-see territory.",
                "category": "company",
                "datetime": 1783441380,
                "headline": "Is ICLR Stock a Value Trap or Turnaround After an Earnings Reset?"
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                "id": 140831666,
                "url": "https://finnhub.io/api/news?id=b42db579b28559beb0c3dd7036e41c5bf5256c1ebd275e54eaa52f4f1cd19a5a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "MEDP's 2026 outlook highlights shifting CRO demand, longer award-to-revenue timing and steady margins, while AI investment delays near-term productivity gains.",
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                "datetime": 1783432320,
                "headline": "Medpace Growth Trends Show How CRO Demand Is Shifting in 2026"
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                "id": 140823642,
                "url": "https://finnhub.io/api/news?id=3820f8eaebd3d9d4c79c9185413716efebd2aa61d4eaf563fdc2dd499d3c1d4b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "ICON's stronger bookings and backlog hint at improving demand, but margin pressure, earnings declines and control remediation keep 2026 cautious.",
                "category": "company",
                "datetime": 1783362900,
                "headline": "ICON Stock Outlook 2026 as Margin Woes Meet a Stronger Backlog Base"
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              {
                "id": 140822991,
                "url": "https://finnhub.io/api/news?id=17f72a10b0544ab28833066b022947e98907839ac09695bdd7d2c169dddb3969",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1386962536/image_1386962536.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "IQV",
                "summary": "Medpace's outlook turns cautious as bookings, backlog, and cancellations worsen vs. CRO peers. Click for more on MEDP stock.",
                "category": "company",
                "datetime": 1783348133,
                "headline": "Medpace: The Recovery Narrative Looks Premature"
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              {
                "id": 140821257,
                "url": "https://finnhub.io/api/news?id=965c970ee9bc1c880a7ae424ce53bb3ac5e36a3c41f0c0a4849e290c54a19678",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "MEDP's outlook hinges on whether strong backlog quality and metabolic demand can offset rising cancellations and softer proposal activity.",
                "category": "company",
                "datetime": 1783346400,
                "headline": "Medpace Stock Outlook Turns on Backlog Quality and Cancellations"
              },
              {
                "id": 140819912,
                "url": "https://finnhub.io/api/news?id=b5d2bd20e0a76d685d7676d5181354c92bbb779edc1b0cc1076343be0a7f6da6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/628093148/image_628093148.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "IQV",
                "summary": "Discover 5 top Big Pharma stocks amid rising cancer, type 2 diabetes and IMIDs—dividend yields, earnings beats and why they lag AI names. Click for the picks.",
                "category": "company",
                "datetime": 1783331728,
                "headline": "My Top 5 Pharma Stocks Wall Street Ignores"
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              {
                "id": 140799783,
                "url": "https://finnhub.io/api/news?id=eee64857314f39c9472db28dd09d97052f5d00be3dfa853a03103695eab988ef",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQVIA's AI tools, record R&D backlog and strong free cash flow support its outlook, but weak liquidity and no dividend remain investor concerns.",
                "category": "company",
                "datetime": 1783081860,
                "headline": "Here's Why Investors Should Hold IQV Stock in Their Portfolios Now"
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              {
                "id": 140801254,
                "url": "https://finnhub.io/api/news?id=f6ea79ac33ff949b2236e0bb99a33545c563e2e061656ba32011b0e5f0cf2f69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "IQVIA Holdings is set to announce its second-quarter earnings soon, and Wall Street expects a single-digit rise in its profits.",
                "category": "company",
                "datetime": 1783077390,
                "headline": "IQVIA Holdings' Q2 2026 Earnings: What to Expect"
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                "id": 140791596,
                "url": "https://finnhub.io/api/news?id=c51f8424b296fcc2683578250a458faadfa2ba9b1eddc5d5330cd1930a1ecabc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "IQV",
                "summary": "Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return […]",
                "category": "company",
                "datetime": 1783000874,
                "headline": "Hardman Johnston Large Cap Equity Holds Firm on IQVIA Holdings (IQV). Here’s Why"
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                "id": 140783823,
                "url": "https://finnhub.io/api/news?id=c919aa1bd37367561dba32e39e55195e7a75ae37498c952e1918b794b7e6986d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Shares of clinical research company IQVIA (NYSE: IQV) jumped 5.8% in the afternoon session after Baird raised its price target on the stock to $249 from $230 and designated it a 'bullish Fresh Pick'.",
                "category": "company",
                "datetime": 1782930780,
                "headline": "Why Is IQVIA (IQV) Stock Soaring Today"
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                "image": "https://cdn.benzinga.com/files/images/story/2026/07/01/Palo-Alto-Networks-Inc.jpg?width=2048&height=1536",
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                "related": "IQV",
                "summary": "Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, please see our analyst ratings page.",
                "category": "company",
                "datetime": 1782891968,
                "headline": "Palo Alto To Rally Around 23%? Here Are 10 Top Analyst Forecasts For Wednesday"
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                "source": "Benzinga",
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                "summary": "Baird  analyst Eric Coldwell   maintains IQVIA Holdings (NYSE:IQV) with a Outperform and raises the price target from $230 to $249.",
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                "datetime": 1782889363,
                "headline": "Baird Maintains Outperform on IQVIA Holdings, Raises Price Target to $249"
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              "range_pct_20": 0.1482697856264553,
              "range_pct_30": 0.25710403062477877,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.783497546724334,
              "dist_to_20d_high": 0.017461474073326856,
              "down_shrink_days": 5,
              "breakout_level_20d": 217.050003,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.35473266342881654
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.9960143953865894,
              "turnoverUsdM": 666.84607489084,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.IQV",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 200.4814,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 1.5,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 6,
            "take_profit_price": 229.2439,
            "target_multiplier": 1.9,
            "technical_strength": 1.98,
            "take_profit_percent": 7.5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2516628777800383,
          "stopLossPercent": 5.992028790773179,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.IQV",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 6.3893,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 3
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 100.53
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1516
    },
    "kdj": {
      "d": 47.53,
      "j": 69.89,
      "k": 54.99,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 57.76
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 16100716,
      "recentSlope": 134121.6,
      "previousSlope": 192190
    },
    "rsi": 55.89,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 197.6,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 7.34,
      "previousTrend": "下降"
    },
    "ma50": 188.4008,
    "macd": {
      "macd": 5.799951247701927,
      "trend": "中性偏多",
      "signal": 6.380390304592017,
      "histogram": -0.5804390568900901
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 205.2412,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 3
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.42,
      "score": 8,
      "avgVolume": 1290206,
      "currentVolume": 3126916
    },
    "derived": {
      "ma20": 205.158,
      "ma50": 188.4008,
      "prevClose": 208.05,
      "avgVolume10": 1299962,
      "avgVolume20": 1290206,
      "changePercent": 2.5,
      "avgVolumeForScore": 1290206
    },
    "ma_cross": {
      "ma20": 205.158,
      "ma50": 188.4008,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 204.052,
      "prevMa50": 187.5832,
      "spreadPct": 8.89,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 195.0902,
      "upper": 215.2258,
      "position": "上半部"
    },
    "rsi_short": 65.57,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.42
    }
  }
}

Raw metrics JSON

{
  "close": 213.26,
  "volume": 3126916,
  "changePercent": 2.5
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.