ICLR Stock Analysis: Buy, Sell, or Hold?

ICLR - Icon Plc

Services-Commercial Physical & Biological Research
$124.49
-0.51 (-0.41%) ▼
5d: +10.31%
30d: +16.67%
90d: -17.33%
HOLD
MODERATE Confidence
Protect Your ICLR Gains
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 13, 2026 2d
Smart Money Accumulation

ICLR is down 11.0% this week, but smart money is accumulating calls. Top strike: $130 2026-06-18 with 209 OI. Call ratio: 71% View Scanner →

Strength: 7.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: ICLR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$107.24
Based on -2.7% avg growth
INTRINSIC VALUE TODAY
$66.59
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ICLR is currently trading at $124.49, which is considered extended relative to its 30-day fair value range of $105.50 to $116.57. The stock's valuation (Forward PE: 10.7) is in line with its historical norms (10.7). At these levels, the market is pricing in 0.1% annual earnings growth.

Technical Outlook: Technically, ICLR is in a strong downtrend. Immediate support is located at $99.06, while resistance sits at $129.73.

Market Sentiment: ICLR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $105.50 - $116.57
Company Quality Score 63/100 (BUY)
Volume Confirmation HIGH
Confidence Score 55.7%

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All Signals

  • BEARISH: Price extended above range (+6.8% above its trading range)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($135.07)
  • BULLISH: Expecting earnings turnaround to 0.1% growth with 0.6% revenue growth

Trading Range Analysis

30-Day Trading Range $105.50 - $116.57
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $99.06
Resistance Level $129.73
Current Trend Strong Downtrend
Technical data as of May 8, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.74
Wall Street Target $135.07 (+8.5%)
Revenue Growth (YoY) 0.6%
Earnings Growth (YoY) -98.7%
Profit Margin 7.4%
Valuation Premium vs History +0.1% premium
PE vs Historical 10.7 vs 10.7 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.1% (market-implied from PE analysis)
1-Year Target $124.61 (+0%)
2-Year Target $124.74 (+0%)
3-Year Target $124.86 (+0%)
3-Yr Target (if PE normalizes) (PE: 11→11) PE COMPRESSION $124.40 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.9, Growth: -9.5%) $188.33 (+51%)
Base: (SPY PE: 10.7, Growth: -9.5%) $92.19 (-26%)
Bear: (PE: 9.1, Growth: -9.5%) $78.36 (-37%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 16.85 | Current EPS (TTM): $7.42
Bull Case $214.80 (+73%)
Analyst growth 56.2%, PE expands to 18.5
Base Case $195.28 (+57%)
Market implied 56.2%, PE stable at 16.9
Bear Case $85.00 (-32%)
Severe decline -20.0%, PE contracts to 14.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: May 10, 2026 3:38 PM ET
Data refreshes hourly during market hours. Next update: 4:38 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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