Amber List
IQV
IQVIA Holdings, Inc.
Healthcare · Diagnostics & Research · large-cap ($26.5B)
-30.9%
from rolling 252-day high of $247.05 set 2026-01-09 · 125d ago
Current
$170.68
Decline depth
-30.9%
Decline σ
2.0σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

IQV qualifies for the Amber List on decline depth.

Decline depth
-30.9%
From rolling 252-day high of $247.05, 125d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.25% per day).

The structural read

What price action says about IQV.

IQV qualifies for the Amber List on decline depth — down -30.9% from its rolling 252-day high.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (red), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $134.65 32.1% of range 52W high $247.05

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

93 Red List
42 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about IQV

What people ask.

Why is IQV on Broken Stocks?

IQV qualifies for the Amber List on decline depth. It is down -30.9% from its rolling 252-day high of $247.05, set on 2026-01-09 — 125d ago.

Is IQV a falling knife?

Not by the strict technical definition. IQV is down -30.9% from its 52-week high, but that high was set 125d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IQV is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is IQV a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is IQV trading inside its 52-week range?

At $170.68, IQV sits 32.1% of the way from its 52-week low ($134.65) to its 52-week high ($247.05). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has IQV been declining?

The current 30.9% decline accrued over 125d, which annualizes to roughly -90.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does IQV compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 93 Red, 42 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — IQV's decline is shallower than the sector median.

Does IQV's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.