US stock / ETF

IQVIA Holdings Inc.

IQV · NYSE · USD

3 monthsRange48%
3M Range probability 96%Range

IQV 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $81.79 - $285.61 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 53.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $49.31 (23.91%)

3M

EMA Structure

Range
EMA 8$197.15Bullish
EMA 21$195.91Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $49.31 · BB 55.15%

High volatility

Strength
Bearish
Volume
MFI 44.4 · OBV -61.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$81.79 - $285.61

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+62.38% · 2.6 ATR above latest close

$334.92
Nearest resistance

+38.47% · 1.6 ATR above · 29-bar high

$285.61
Current price

Price shown is delayed

$206.26
Nearest support

-60.35% · 2.5 ATR below · 29-bar low

$81.79
Deeper support zone

-84.25% · 3.5 ATR below latest close

$32.48
ATR zone

Latest close ± ATR14

$156.95 - $255.57

Indicators

Trend

Dow Theory Structure

Confirmation $247.05, invalidation $154.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.7 / 15.9 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$59.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.79 / --Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$49.31 (23.91%)Bearish
Bollinger Bands (20,2)

Width 55.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.54 / $100.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.95 / $255.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$285.61Range
Support

Nearest Downside Decision Level

$81.79Range

Momentum

RSI (14)

Neutral zone

53.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

56.4 / 43.6Bullish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

-20.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-61.83%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $247.05, invalidation $154.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.7 / 15.9 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$59.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.79 / --Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

53.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

56.4 / 43.6Bullish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

-20.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$49.31 (23.91%)Bearish
Bollinger Bands (20,2)

Width 55.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.54 / $100.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.95 / $255.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-61.83%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$285.61Range
Support

Nearest Downside Decision Level

$81.79Range

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