ICON plc (ICLR) Stock Analysis
Recovery setup
Healthcare · Diagnostics & Research
Sell if holding. Analyst target reached at $160.00 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs... Read more
Sell if holding. Analyst target reached at $160.00 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: Death cross but MACD improving, RSI 75. Score 5.0/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — ICON plc
Latest news
- NEWS ICLR Stock Holds Support As Traders Watch Next Move - StocksToTrade — StocksToTrade neutral
- NEWS ICLR Stock Climbs As Support Holds And Value Case Builds - timothysykes.com — timothysykes.com positive
- NEWS ICON Public Limited (ICLR) Shares Surge 13% Following Investigat - GuruFocus — GuruFocus positive
- NEWS ICLR Stock Holds Support As Traders Watch Next Break - StocksToTrade — StocksToTrade neutral
- NEWS ICON (ICLR) Completes Audit Investigation and Plans Financial Re - GuruFocus — GuruFocus negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $160.00 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $134.47. Score 5.0/10, moderate confidence.
Take-profit target: $153.08 (+5.9% upside). Prior stop was $134.47. Stop-loss: $134.47.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Weak overall score: 5.0/10.
ICON plc trades at a P/E of 52.5 (forward 13.0). TrendMatrix value score: 6.9/10. Verdict: Sell.
24 analysts cover ICLR with a consensus score of 3.8/5. Average price target: $153.
What does ICON plc do?ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization...
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, contract staffing, data solutions, and laboratory services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers testing services comprising bioanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, medical imaging, real world intelligence, site and patient, and strategic solutions. Additionally, it provides therapeutics for cardiovascular, central nervous system, endocrine and metabolic disorders, hepatology, infectious diseases, internal medicine immunology, and oncology. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.