US stock / ETF

IQVIA Holdings Inc.

IQV · NYSE · USD

4 hoursBearish72%
4h Downside probability 72%Bearish

IQV 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $207.09 and stabilize above resistance $212.08.

Invalidation Trigger

Break above $212.08 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.9, MACD -0.587

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.12 (1.51%)

4h

EMA Structure

Bullish
EMA 8$207.58Bearish
EMA 21$207.09Bearish
EMA 50$202.12Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.9 · MACD -0.587

Neutral zone

Strength
Bearish
Volatility
ATR $3.12 · BB 3.84%

Low volatility

Strength
Range
Volume
MFI 44.3 · OBV -15.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$201.36 - $212.08

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.34% · 2.9 ATR above latest close

$215.2
Nearest resistance

+2.82% · 1.9 ATR above · 34-bar high

$212.08
Current price

Price shown is delayed

$206.26
Nearest support

-2.38% · 1.6 ATR below · 34-bar low

$201.36
Deeper support zone

-3.89% · 2.6 ATR below latest close

$198.24
ATR zone

Latest close ± ATR14

$203.14 - $209.38

Indicators

Trend

Dow Theory Structure

Confirmation $201.4, invalidation $211.78

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

Trend strength is moderate

20.1 / 37.2 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$196.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.66 / $197.63Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

Low volatility

$3.12 (1.51%)Range
Bollinger Bands (20,2)

Width 3.84%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$213.94 / $200.44Range
ATR channel lower / upper

Current Volatility Envelope

$203.14 / $209.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.08Range
Support

Nearest Downside Decision Level

$201.36Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.587Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.2 / 52.7Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

-74.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-15.65%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $201.4, invalidation $211.78

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

Trend strength is moderate

20.1 / 37.2 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$196.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.66 / $197.63Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.587Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.2 / 52.7Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

-74.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.12 (1.51%)Range
Bollinger Bands (20,2)

Width 3.84%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$213.94 / $200.44Range
ATR channel lower / upper

Current Volatility Envelope

$203.14 / $209.38Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-15.65%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$212.08Range
Support

Nearest Downside Decision Level

$201.36Range

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