US stock / ETF

IQVIA Holdings Inc.

IQV · NYSE · USD

1 monthBearish54%
Monthly Downside probability 54%Bearish

IQV 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $194.05 and stabilize above resistance $261.63.

Invalidation Trigger

Break above $261.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -0.793

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.84 (15.6%)

Monthly

EMA Structure

Bearish
EMA 8$187.55Bullish
EMA 21$194.05Bearish
EMA 50$201.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -0.793

Neutral zone

Strength
Bearish
Volatility
ATR $29.84 · BB 51.98%

High volatility

Strength
Bearish
Volume
MFI 59.6 · OBV -151.63%

Relative to 20-period average volume

Strength
Range
Price Levels
$134.65 - $261.63

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+52.39% · 3.4 ATR above latest close

$291.46
Nearest resistance

+36.79% · 2.4 ATR above · 34-bar high

$261.63
Current price

Price shown is delayed

$191.26
Nearest support

-29.6% · 1.9 ATR below · 34-bar low

$134.65
Deeper support zone

-45.2% · 2.9 ATR below latest close

$104.81
ATR zone

Latest close ± ATR14

$161.42 - $221.1

Indicators

Trend

Dow Theory Structure

Confirmation $246.64, invalidation $154.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.9 / 28.1 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$87.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.16 / $198.14Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$29.84 (15.6%)Bearish
Bollinger Bands (20,2)

Width 51.98%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$253.35 / $133.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.42 / $221.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$261.63Range
Support

Nearest Downside Decision Level

$134.65Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.793Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.5 / 38.1Bullish
Williams %R (14)

Neutral zone

-49.5Range
CCI (20)

Balanced zone

-23.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.6Bullish
OBV slope

20-period OBV slope

-151.63%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $246.64, invalidation $154.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.9 / 28.1 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$87.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.16 / $198.14Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.793Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.5 / 38.1Bullish
Williams %R (14)

Neutral zone

-49.5Range
CCI (20)

Balanced zone

-23.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$29.84 (15.6%)Bearish
Bollinger Bands (20,2)

Width 51.98%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$253.35 / $133.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.42 / $221.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.6Bullish
OBV slope

20-period OBV slope

-151.63%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$261.63Range
Support

Nearest Downside Decision Level

$134.65Range

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