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Review workbench

High-priority unexplained moves

8 shown

Mar 18, 2020

Broad market moved -5.92% with this stockBroad market context explains -5.92 percentage points of the -16.54% daily move. Remaining company-specific residual is -15.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.54%Macro / market -5.92%Sector after macro +4.10%Industry after sector +0.65%Residual after context -15.37%

Review priority 86 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.92% · Sector +4.10% · Industry +0.65% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.37%

Mar 16, 2020

Broad market moved -12.13% with this stockBroad market context explains -12.13 percentage points of the -13.77% daily move. Remaining company-specific residual is -11.60 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.77%Macro / market -12.13%Sector after macro +6.55%Industry after sector +3.40%Residual after context -11.60%

Review priority 79 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -12.13% · Sector +6.55% · Industry +3.40% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.60%

Apr 6, 2020

Broad market moved +8.03% with this stockBroad market context explains +8.03 percentage points of the +14.04% daily move. Remaining company-specific residual is +12.03 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +14.04%Macro / market +8.03%Sector after macro -3.74%Industry after sector -2.29%Residual after context +12.03%

Review priority 74 · Source rank 54 · Volume 0.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.03% · Sector -3.74% · Industry -2.29% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.03%

Mar 24, 2020

Broad market moved +10.34% with this stockBroad market context explains +10.34 percentage points of the +15.37% daily move. Remaining company-specific residual is +11.98 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.37%Macro / market +10.34%Sector after macro -4.79%Industry after sector -2.17%Residual after context +11.98%

Review priority 74 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +10.34% · Sector -4.79% · Industry -2.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.98%

Apr 9, 2025

Broad market moved +10.41% with this stockBroad market context explains +10.41 percentage points of the +8.67% daily move. Remaining company-specific residual is +5.44 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.67%Macro / market +10.41%Sector after macro -8.43%Industry after sector +1.26%Residual after context +5.44%

Review priority 70 · Source rank 54 · Volume 3.6x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.41% · Sector -8.43% · Industry +1.26% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.44%

Apr 10, 2025

Broad market moved -3.97% with this stockBroad market context explains -3.97 percentage points of the -8.79% daily move. Remaining company-specific residual is -8.38 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.79%Macro / market -3.97%Sector after macro +3.51%Industry after sector +0.05%Residual after context -8.38%

Review priority 69 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.97% · Sector +3.51% · Industry +0.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.38%

Nov 10, 2022

Broad market moved +6.41% with this stockBroad market context explains +6.41 percentage points of the +8.94% daily move. Remaining company-specific residual is +8.02 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.94%Macro / market +6.41%Sector after macro -3.93%Industry after sector -1.57%Residual after context +8.02%

Review priority 66 · Source rank 54 · Volume 0.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +6.41% · Sector -3.93% · Industry -1.57% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.02%

Mar 23, 2020

Sector group moved -2.75% with this stockSector group context explains -2.75 percentage points of the -8.37% daily move. Remaining company-specific residual is -7.89 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -8.37%Macro / market -1.35%Sector after macro -1.39%Industry after sector +2.27%Residual after context -7.89%

Review priority 65 · Source rank 56 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.35% · Sector -1.39% · Industry +2.27% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.89%

IQVIA Holdings, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Broad market moved -5.92% with this stock	-16.54%	-15.37%	Macro	58%
Mar 16, 2020	Broad market moved -12.13% with this stock	-13.77%	-11.60%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+14.04%	+12.03%	Macro	58%
Mar 24, 2020	Broad market moved +10.34% with this stock	+15.37%	+11.98%	Macro	58%
Apr 9, 2025	Broad market moved +10.41% with this stock	+8.67%	+5.44%	Macro	58%
Apr 10, 2025	Broad market moved -3.97% with this stock	-8.79%	-8.38%	Macro	58%
Nov 10, 2022	Broad market moved +6.41% with this stock	+8.94%	+8.02%	Macro	58%
Mar 23, 2020	Sector group moved -2.75% with this stock	-8.37%	-7.89%	Sector	58%
Mar 12, 2020	Broad market moved -9.23% with this stock	-9.89%	-5.84%	Macro	58%
Mar 25, 2020	Sector group moved +2.87% with this stock	+8.22%	+6.02%	Sector	58%