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ICLR

ICON PLC

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 164.51 Healthcare - Medical - Diagnostics & ResearchAWAIT ENTRY
ACTIONABLEMethodology gates passed
50

Position levels

Currenttoday
USD 164.51
Buy <=wait / entry
USD 120.00
Trim >=take some off
USD 170.00
Thesis breakA material client programme cancellation, withdrawal of full-year guidance, or a...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case15%100 / 10015.0
Base case50%62 / 10031.0
Bear case35%10 / 1003.5
Weighted conviction50 / 100 - OPPORTUNISTIC BUY

Top risks

  • Net business wins of $3,120 million in Q2 with net book-to-bill of 1.51
  • Reaffirmation of 2026 full-year revenue guidance of $7,850-$8,150 million and adjusted EPS of $10.00-$11.00
  • Closing backlog increased 3.0% to $23.4 billion
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.