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ICLR

ICON PLC

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 200.51 Healthcare - Medical - Diagnostics & ResearchREDUCE ZONE
ACTIONABLEMethodology gates passed
50

Position levels

Currenttoday
USD 200.51
Buy <=wait / entry
USD 126.67
Trim >=take some off
USD 170.00
Thesis breakA material expansion of the disclosed multi-year revenue restatement, a sustaine...
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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

  • Strategic partnership with Microsoft as preferred technology partner to power AI-enabled clinical development
  • Multi-year collaboration with Anthropic to bring frontier AI to clinical trials
  • Q2 2026 net business wins of $3,120 million and closing backlog of $23.4 billion
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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