ICON Public Limited Company

Fundamentals6.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Heavy Intangibles
  • Rich Valuation

AI
AI Summary

6.0

ICLR should be viewed less as a cheap quality compounder and more as a reset-and-rebuild story: strong free cash flow and AI/capacity initiatives provide upside, but governance and control issues now define the investment case, so the stock likely needs sustained execution on margins and credibility before the current valuation is justified.

ExecutionRisk
Governance
AIOpportunity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Flow
  • Heavy Intangibles
  • Rich Valuation

ICLR combines solid cash generation, acceptable leverage, and decent liquidity, but modest margins, a large intangible asset base, and a premium valuation limit the upside.

CashFlow
Valuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Buyers in control
  • Near-term resistance

ICLR remains in a constructive short-term uptrend, with buyers still in control above $169.86, but it is extended near $175.05 and needs to clear the $173-$175 zone to avoid a pullback.

bullish
overbought
Support Level: $169.86
Resistance Level: $173-$175.05

Sharp surge after

Sentiment & News

5.0

Key News Insights:

  • Accounting reset
  • Margin pressure
  • AI investment

ICON is in a reset year marked by an accounting restatement and margin pressure, but reaffirmed guidance, solid bookings, and AI platform investment suggest longer-term resilience.

ICLR
Reset

Near-term sentiment may stay cautious, but reaffirmed full-year guidance and digital initiatives help support a constructive long-term outlook