IQVIQVIA Holdings Inc.Healthcare · Medical - Diagnostics & Researchas of 2026-09-16
Horizon

Issued 2026-09-16 at $268.82 · now $268.82 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, IQV has typically landed between $233.75 and $309.93 — a range of −13.0% to +15.3% from the issuance price $268.82.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

3,338 overlapping 1 month windows · 2013-05-09 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($268.82) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where IQV has typically landed a month from the 2026-09-16 close of $268.82 — the range is history, not a prediction.

$233.75worst · -13.0%$309.93best · +15.3%
  • now $268.82 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $269.12 (+0.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $251.83–$286.41
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $233.75–$309.93
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,338 windows spanning 2013-05-09 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−48.6%−48.6%+0.0%
2020-02-18−45.7%−45.7%+0.0%
2020-02-19−44.9%−45.3%+0.0%
3 best
2020-03-23+49.5%+0.0%+56.6%
2020-03-18+46.4%−6.5%+46.4%
2020-03-19+40.7%−7.3%+45.2%

3,338 overlapping windows · 2013-05-09 – 2026-09-16 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$34.7B
market cap
$8.07
EPS (TTM)
25.8
P/E (TTM)
2026-07-28
next earnings
Revenue$16.3B
'20'25
Net income$1.4B
'20'25
Free cash flow$2.1B
'20'25
Net margin · by yr8.3%
'20'25
ROE · by yr20.9%
'20'25
Debt / equity · by yr2.49
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 54 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $268.82$178.29$275.53
  • DCF (intrinsic)$245.50
  • Peer P/E × EPS · sector median 27.4× · n=54$221.44
  • Analyst target · range $185.00–$250.00$240.00
  • Current price · last close 2026-09-16$268.82

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~14 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
69%
+0.4%
n=13
Feb
46%
+0.1%
n=13
Mar
54%
−2.2%
n=13
Apr
31%
+0.9%
n=13
May
62%
+2.0%
n=13
Jun
71%
+3.6%
n=14
Jul
86%
+9.7%
n=14
Aug
57%
+1.1%
n=14
Sep
29%
−3.0%
n=14
Oct
38%
−0.1%
n=13
Nov
69%
+3.7%
n=13
Dec
54%
+1.3%
n=13

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$272$1572026-09-02: 1 insider sale, $697K — Berkshire James G.2026-08-03: 1 insider sale, $1.3M — STAUB W RICHARD2026-07-31: 1 insider sale, $436K — Patel Bhavik2026-07-29: 6 insider sales, $27.5M — BOUSBIB ARI, Sherbet Eric, Cherofsky Keriann …2025-12-18: 1 insider sale, $8.1M — BOUSBIB ARI2025-10-29: 7 insider sales, $13.3M — BOUSBIB ARI, Sherbet Eric …2025-10: 7 open-market sales, $13.3M2025-12: 1 open-market sale, $8.1M2026-07: 7 open-market sales, $27.9M2026-08: 1 open-market sale, $1.3M2026-09: 1 open-market sale, $697K↑ buys↓ salesofficer Berkshire James G. — Sale on 2026-09-02, filed 2 days after the tradeofficer STAUB W RICHARD — Sale on 2026-08-03, filed 1 day after the tradeofficer Patel Bhavik — Sale on 2026-07-31, filed 4 days after the tradedirector BOUSBIB ARI — Sale on 2026-07-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2026-07-29, filed 2 days after the tradeofficer Sherbet Eric — Sale on 2026-07-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2026-07-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2026-07-29, filed 2 days after the tradeofficer Cherofsky Keriann — Sale on 2026-07-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-12-18, filed 1 day after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the tradeofficer Sherbet Eric — Sale on 2025-10-29, filed 2 days after the tradedirector BOUSBIB ARI — Sale on 2025-10-29, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-02Berkshire James G.officerSale2,668 @ $261.33$697K−19.7% of holdingnot yet — horizon still opennot yet — horizon still open10,890Form 4 · filed 2 days after the trade
2026-08-03STAUB W RICHARDofficerSale5,500 @ $232.68$1.3M−29.2% of holding+10.2%not yet — horizon still open13,312Form 4 · filed 1 day after the trade
2026-07-31Patel BhavikofficerSale1,855 @ $235.27$436K−57.9% of holding+8.5%not yet — horizon still open1,348Form 4 · filed 4 days after the trade
2026-07-29BOUSBIB ARIdirectorSale53,191 @ $244.78$13.0M−5.7% of holding+0.3%not yet — horizon still open885,868Form 4 · filed 2 days after the trade
2026-07-29BOUSBIB ARIdirectorSale44,039 @ $246.08$10.8M−4.5% of holding+0.3%not yet — horizon still open939,059Form 4 · filed 2 days after the trade
2026-07-29Sherbet EricofficerSale5,000 @ $249.16$1.2M−19.2% of holding+0.3%not yet — horizon still open20,999Form 4 · filed 2 days after the trade
2026-07-29BOUSBIB ARIdirectorSale4,584 @ $246.85$1.1M−0.5% of holding+0.3%not yet — horizon still open983,098Form 4 · filed 2 days after the trade
2026-07-29BOUSBIB ARIdirectorSale4,465 @ $247.10$1.1M−0.5% of holding+0.3%not yet — horizon still open987,682Form 4 · filed 2 days after the trade
2026-07-29Cherofsky KeriannofficerSale558 @ $245.21$137K−15.7% of holding+0.3%not yet — horizon still open2,989Form 4 · filed 2 days after the trade
2025-12-18BOUSBIB ARIdirectorSale36,564 @ $222.43$8.1M−4.3% of holding+6.9%−32.4%820,599Form 4 · filed 1 day after the trade
2025-10-29BOUSBIB ARIdirectorSale26,128 @ $221.31$5.8M−3.0% of holding+6.2%−33.0%832,171Form 4 · filed 2 days after the trade
2025-10-29BOUSBIB ARIdirectorSale13,741 @ $219.29$3.0M−1.6% of holding+6.2%−33.0%862,899Form 4 · filed 2 days after the trade
2025-10-29BOUSBIB ARIdirectorSale7,315 @ $218.32$1.6M−0.8% of holding+6.2%−33.0%876,640Form 4 · filed 2 days after the trade
2025-10-29BOUSBIB ARIdirectorSale4,600 @ $220.11$1.0M−0.5% of holding+6.2%−33.0%858,299Form 4 · filed 2 days after the trade
2025-10-29BOUSBIB ARIdirectorSale3,973 @ $221.97$882K−0.5% of holding+6.2%−33.0%828,198Form 4 · filed 2 days after the trade
2025-10-29Sherbet EricofficerSale4,000 @ $219.70$879K−12.9% of holding+6.2%−33.0%27,108Form 4 · filed 2 days after the trade
2025-10-29BOUSBIB ARIdirectorSale800 @ $217.58$174K−0.1% of holding+6.2%−33.0%883,955Form 4 · filed 2 days after the trade
2025-07-23Sherbet EricofficerSale5,800 @ $190.05$1.1M−17.6% of holding−4.8%+13.8%27,178Form 4 · filed 2 days after the trade
2025-07-23Cherofsky KeriannofficerSale549 @ $191.53$105K−15.9% of holding−4.8%+13.8%2,910Form 4 · filed 2 days after the trade
2024-12-03DANHAKL JOHN GdirectorPurchase1,275 @ $200.58$256Kownership Δ n/a+0.1%−23.9%1,275Form 4 · filed 66 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

126 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-09-02Berkshire James G.officerDisposition2,7138,177Form 4
2026-09-02Berkshire James G.officerOption exercise5,3810Form 4
2026-09-02Berkshire James G.officerOption exercise5,38113,558Form 4
2026-07-29BOUSBIB ARIdirectorOption exercise156,2060Form 4
2026-07-29BOUSBIB ARIdirectorOption exercise156,206992,147Form 4
2026-07-29BOUSBIB ARIdirectorDisposition47,858838,010Form 4
2026-07-29BOUSBIB ARIdirectorDisposition2,069835,941Form 4
2026-07-14Fasano JimdirectorAward / grant1956,268Form 4
2026-07-14GOGGINS COLLEEN AdirectorAward / grant1835,297Form 4
2026-07-14DANHAKL JOHN GdirectorAward / grant1603,289Form 4
2026-07-14Wims Morris LesliedirectorAward / grant1486,784Form 4
2026-05-07Fasano JimdirectorAward / grant2286,073Form 4
2026-05-07GOGGINS COLLEEN AdirectorAward / grant2145,114Form 4
2026-05-07DANHAKL JOHN GdirectorAward / grant1853,129Form 4
2026-05-07Wims Morris LesliedirectorAward / grant1716,636Form 4
2026-04-23Kaelin William G JrdirectorAward / grant1,5711,571Form 4
2026-04-23Wims Morris LesliedirectorAward / grant1,5716,465Form 4
2026-04-23Stamps Sheila AdirectorAward / grant1,5714,210Form 4
2026-04-23Fasano JimdirectorAward / grant1,5715,845Form 4
2026-04-23LEONARD JOHN MdirectorAward / grant1,57116,946Form 4
2026-04-23GOGGINS COLLEEN AdirectorAward / grant1,57114,453Form 4
2026-04-23Burt CaroldirectorAward / grant1,5717,533Form 4
2026-04-23DANHAKL JOHN GdirectorAward / grant1,57130,612Form 4
2026-02-13Fedock Michael J.officerWithheld for tax1239,472Form 4
2026-02-13Haas BerndofficerWithheld for tax2024,394Form 4
2026-02-09Fasano JimdirectorAward / grant2114,274Form 4
2026-02-09GOGGINS COLLEEN AdirectorAward / grant1984,900Form 4
2026-02-09DANHAKL JOHN GdirectorAward / grant1722,944Form 4
2026-02-09Wims Morris LesliedirectorAward / grant1594,894Form 4
2026-02-09Sherbet EricofficerAward / grant12,11212,112Form 4
2026-02-09STAUB W RICHARDofficerAward / grant26,08826,088Form 4
2026-02-09Cherofsky KeriannofficerAward / grant2,7952,795Form 4
2026-02-09Berkshire James G.officerAward / grant11,18011,180Form 4
2026-02-09BOUSBIB ARIdirectorAward / grant78,26478,264Form 4
2026-02-09Fedock Michael J.officerAward / grant18,63418,634Form 4
2026-02-09Grenfell AlistairofficerAward / grant26,08826,088Form 4
2026-02-09Haas BerndofficerAward / grant11,18011,180Form 4
2026-02-09Patel BhavikofficerAward / grant11,18011,180Form 4
2026-02-08BOUSBIB ARIdirectorWithheld for tax28,399835,941Form 4
2026-02-08Bruehlman Ronald EdirectorWithheld for tax6,80144,103Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-16 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'23 Q'24 Q'24 Q'24 Q'24 Q'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Ro KhannaHousesale2026-07-062026-06-02$1–15K
Ro KhannaHousesale2026-07-062026-06-30$1–15K
Ro KhannaHousesale2026-06-092026-05-27$1–15K
Ro KhannaHousepurchase2026-06-092026-05-15$1–15K
Ro KhannaHousesale2026-05-112026-04-13$1–15K
Kevin HernHousesale2026-04-032026-03-16$50–100K
Ro KhannaHousesale2026-03-092026-02-24$1–15K
Ro KhannaHousesale2026-02-062026-01-29$1–15K
Markwayne MullinSenatepurchase2026-01-162025-12-29$15–50K
John BoozmanSenatesale2025-11-152025-10-02$1–15K
Ro KhannaHousepurchase2025-10-032025-09-29$1–15K
Ro KhannaHousepurchase2025-06-102025-05-19$1–15K
Ro KhannaHousepurchase2025-06-102025-05-28$1–15K
Rob BresnahanHousesale2025-05-312025-05-15$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.