US stock / ETF

IQVIA Holdings Inc.

IQV · NYSE · USD

3 monthsBearish70%
3M Downside probability 70%Bearish

IQV 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $205.88 and stabilize above resistance $284.82.

Invalidation Trigger

Break above $284.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 51.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $51.52 (26.94%)

3M

EMA Structure

Range
EMA 8$194.21Bearish
EMA 21$205.88Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.7 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $51.52 · BB 56.27%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV -167.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$134.65 - $284.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+75.86% · 2.8 ATR above latest close

$336.34
Nearest resistance

+48.92% · 1.8 ATR above · 24-bar high

$284.82
Current price

Price shown is delayed

$191.26
Nearest support

-29.6% · 1.1 ATR below · 24-bar low

$134.65
Deeper support zone

-56.54% · 2.1 ATR below latest close

$83.13
ATR zone

Latest close ± ATR14

$139.74 - $242.78

Indicators

Trend

Dow Theory Structure

Confirmation $134.65, invalidation $246.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$19.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$51.52 (26.94%)Bearish
Bollinger Bands (20,2)

Width 56.27%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.12 / $102.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.74 / $242.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$284.82Range
Support

Nearest Downside Decision Level

$134.65Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.6 / 48.1Bearish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Weak expansion

-112.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-167.49%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $134.65, invalidation $246.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$19.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.6 / 48.1Bearish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Weak expansion

-112.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$51.52 (26.94%)Bearish
Bollinger Bands (20,2)

Width 56.27%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.12 / $102.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.74 / $242.78Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.0Range
OBV slope

20-period OBV slope

-167.49%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$284.82Range
Support

Nearest Downside Decision Level

$134.65Range

Related Forecasts