C62/100

Is IQVIA (IQV) a risky stock?

Sector: Health Care Price: $200.66 Composite: 62/100

As of July 21, 2026, Clavix grades IQVIA (IQV) C for risk, a composite score of 62 out of 100 on an A+ to F scale, which puts IQV in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind IQV's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how IQV scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
55
News sentimentscored, sourced recent coverage
58
Macro exposuresensitivity to rates, dollar, oil
63
Sector resiliencestrength vs the broad market
64
Price stabilitydrawdown and volatility
41

What's moving IQV's risk right now

Company-specific signals Clavix flags behind IQV's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

IQVIA's Dr. Cynthia Verst told a Congressional subcommittee that the U.S. needs a faster path for clinical trials, putting IQVIA in line to benefit from any resulting reforms. Separately, Sumitomo Mitsui Trust added 93,779 shares and SEB Asset Management opened a new 228,726-share position.

Competition · mixed signal

Artisan Partners' Q1 2026 investor letter asked whether IQVIA can hold up against AI disruption to its clinical rating and data business. The piece frames AI as an open competitive threat without offering a clear answer.

What a C grade means

On the Clavix A+ to F scale, IQV's composite of 62 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell IQV or any security. Grades are risk indicators, not predictions of return. Data may be delayed.