ICLR · NASDAQ · STOCK
ICON Public Limited Company
$165.42
52W $66.57 – $203.91
61/100
$12.68B
38.6
1.20
Is ICLR Bullish or Bearish?
Mixed.
Innellis AI committee rates ICON Public Limited Company (ICLR) Insufficient Data with a composite score of 61/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for ICLR. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 38%
of 192 Healthcare peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
50.5
Neutral
MACD Histogram
-1.102
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$154.61
Resistance
$196.94
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$164.74
Above
EMA 21
$165.02
Above
EMA 50
$157.79
Above
EMA 200
$149.05
Above
Fundamental Analysis
Valuation
69
Profitability
13
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
38.6×
P/B Ratio
1.36×
PEG Ratio
-0.69
Dividend Yield
0.00%
52W High
$203.91
52W Low
$66.57
Quality & Growth
ROE
249.5%
ROA
141.0%
Gross Margin
2184.9%
Operating Margin
1014.9%
Revenue Growth YoY
—
Debt / Equity
0.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 38.6 (rich relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.5%; Return on assets of 1.4%; Net margin of 4.0%; Gross margin of 21.8%; Current ratio of 0.95 (tight short-term liquidity); Debt-to-equity of 0.37; Free cash flow per share is positive (17.52); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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