IQV monthly performance report
Monthly IQV research: returns, drawdown, relative strength, seasonality, and key stats.
IQV monthly report
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Key takeaways
- IQVIA (IQV) closed August 2026 at $236.05, up 0.44% for the month and +28.34% over the trailing 12 months.
- Year-to-date, IQV is +4.72%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +19.44% versus its 200-day moving average ($197.63), a bullish technical signal.
- Over the past three years, IQV has underperformed the S&P 500 by −63.47%, with a relative strength index reading of 63.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
IQVIA ended August 2026 at $236.05, posting a monthly return of +0.44%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.61%.
The current quarter stands at +22.29% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +19.44% versus the 200-day moving average ($197.63).
Year-to-date, IQV is +4.72% against SPY +12.89%, a gap of −8.17%. The stock is currently −6.09% below its 52-week high, with maximum 3-year drawdown at −47.12%.
| Period | IQV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.44% | −0.20% | +3.64% |
| 1 Week | −2.84% | +3.90% | −6.74% |
| 1 Month | +0.44% | +3.05% | −2.61% |
| 3 Months | +49.05% | +7.11% | +41.94% |
| 6 Months |