{"ticker": {"uuid": "1923edc2-ce9d-4226-9982-745e38a79bad", "symbol": "IQV", "name": "IQVIA Holdings Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IQV closed the latest completed week at 2,889 MXN. The 4-week return is -5.2% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -0.30.", "description": "IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with Kexing Biopharm Co., Ltd. for biosimilar development. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. is based in Durham, North Carolina.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "2,889 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Healthcare", "industry": "Diagnostics & Research", "currency": "MXN", "market_cap": "482.2B"}, "price": {"trend_line": "3,428 MXN", "fair_value": "3,755 MXN", "vs_trend": "-15.7%", "vs_fair_value": "-23.1%", "high_52": "4,292 MXN", "low_52": "2,880 MXN", "drawdown": "-32.7%", "range_position": 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last year and current streak."}, {"label": "Momentum", "value": 36.12388769590492, "value_label": "36", "width": 36.12388769590492, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.97399360426554, "value_label": "50", "width": 49.97399360426554, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 18.98513569828521, "value_label": "19", "width": 18.98513569828521, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": 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{"volatility_13": "2.3%", "volatility_52": "5.9%", "downside_weeks": 9, "upside_weeks": 8, "downside_breadth": "17.3%", "average_gain": "7.9%", "average_loss": "-6.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-15.7%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "2,889 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,428 MXN", "fair_value": "3,755 MXN", "market_dynamics": "-0.30", "relative_strength": "-21.19", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2,889 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,454 MXN", "fair_value": "3,760 MXN", "market_dynamics": "-0.30", "relative_strength": "-19.30", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2,889 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,480 MXN", "fair_value": "3,765 MXN", "market_dynamics": "-0.47", "relative_strength": "-22.33", "volume": "28", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2,889 MXN", 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