IQV
Alpha Snapshot
IQV
Technical: WatchRS rank#41
RS score92.5
Alpha rank#176
Alpha score70.1
Market cap$44.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score92.5
GroupHealthcare
Group RS83.9
In group88.8
Vs market92.5
Price$269
1M2.9%
3M32.3%
6M57.6%
52w position93.0%
From high-3.1%
Relative volume0.9x
Volume rank55.6%
Close location22.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum18.31M 2.9%, 3M 32.3%, 6M 57.6%
Trend15.052w 93.0%, trend 4/4
Demand7.4vol 0.9x, rank 55.6%
Closing strength3.3close 22.2%
Entry quality10.51M 2.9%, from high -3.1%
Drivers
Regime Context8.1
Rs 21d4.3
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand2.6
Volume Rank 2503.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth76.3Above Average
Quality54.0Neutral
Valuation68.9Above Average