ICLR

ICON Public Limited Company
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
172.23
▼ 2.03 (1.17%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
176.64
Prev close
174.27
Day high
179.02
Day low
172.05
Volume
389.16K
Market cap
$13.29B
P/E (TTM)
264.97
52W range
66.57 – 203.91

Day trading desk

Current session · delayed
Gap from prior close
+1.36%
Prior close 174.27
VWAP
173.78
-0.89% from price
Relative volume
0.34×
Quiet session
Session range
62.60%
110.10 – 179.02
Position in range
90%
Near session high
ATR (14D)
6.94
4.03% of price
Prior day high
180.89
PDH
Prior day low
170.17
PDL
Bid / ask spread
Quote not published
Session volume
323.63K
Avg 965.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.57% +6.9%
1M
+1.12% -2.6%
3M
+47.75% +44.7%
6M
+72.75% +61.7%
YTD
-5.48% -17.8%
1Y
-4.45% -24.4%
3Y
-32.79% -107.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged2
Total notional$3.62M
Call notional$3.62M
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 210.00 Sep 18, 26
26d
1.85K 3 615.7× $157.00K 56% at bid
73
CALL 120.00 Dec 18, 26
117d
541 446 1.2× $3.46M 60% at ask
72
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICLR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.64K
Net buying
Buy transactions
9
18.09K shares
Sell transactions
9
10.45K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
342.56K
Total on file
Bought 18.09KSold 10.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
CLERKIN NIGEL
Chief Financial Officer
SELL 2.27K $372.44K Direct
Aug 11, 26
GRAIS LINDA SUE M.D.
Director
SELL 841 $138.17K Direct
Aug 11, 26
CLIMAX JOHN PH.D.
Director
SELL 841 $138.17K Direct
Aug 11, 26
MURRAY CIARAN
Director
SELL 2.68K $439.80K Direct
Aug 11, 26
WHITAKER ANNE CLEM
Director
SELL 841 $138.17K Direct
Aug 11, 26
O'NEILL JULIE ANN
Director
SELL 915 $150.33K Direct
Aug 11, 26
MURPHY RONAN MARTIN
Director
SELL 841 $138.17K Direct
Aug 11, 26
MCCAGUE EUGENE PACELLI
Director
SELL 841 $138.17K Direct
Aug 10, 26
CLERKIN NIGEL
Chief Financial Officer
4.29K Direct
Aug 10, 26
GRAIS LINDA SUE M.D.
Director
1.73K Direct
Aug 10, 26
CLIMAX JOHN PH.D.
Director
1.73K Direct
Aug 10, 26
MURRAY CIARAN
Director
2.68K Direct
Aug 10, 26
WHITAKER ANNE CLEM
Director
1.73K Direct
Aug 10, 26
O'NEILL JULIE ANN
Director
1.73K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BALFE BARRY EDWARD
Chief Executive Officer 4.80K Sale
CLERKIN NIGEL
Chief Financial Officer 5.88K Sale
CLIMAX JOHN PH.D.
Director 2.09K Sale
GRAIS LINDA SUE M.D.
Director 6.16K Sale
MCCAGUE EUGENE PACELLI
Director 3.81K Sale
MURPHY RONAN MARTIN
Director 3.85K Sale
MURRAY CIARAN
Director 20.45K Sale
O'NEILL JULIE ANN
Director 3.52K Sale
WHITAKER ANNE CLEM
Director 891 Sale

Fundamentals

TTM · reported
Market cap$13.29B
Enterprise value$15.89B
Revenue (TTM)$8.29B
Gross profit$1.98B
EBITDA$523.48M
Net income$27.04M
EPS (TTM)$0.65
Free cash flow$622.65M
Total cash$928.39M
Total debt$3.53B
Book value / share$121.55
Shares outstanding77.15M
Float77.10M
Short % of float3.26%
Dividend yield
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E264.97
Forward P/E14.50
PEG ratio0.56
Price / sales
Price / book1.42
EV / revenue1.92
EV / EBITDA30.35
Gross margin23.91%
Operating margin9.41%
Profit margin0.33%
Return on equity0.29%
Return on assets0.97%
Debt / equity37.60
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.25B$8.19B$8.05B$7.74B +0.8%
Operating revenue $8.25B$8.19B$8.05B$7.74B +0.8%
Cost of revenue $6.08B$5.82B$5.71B$5.53B +4.4%
Gross profit $2.18B$2.37B$2.35B$2.21B -8.2%
Selling, general & admin $780.14M$728.35M$768.56M$778.75M +7.1%
Total operating expense $1.16B$1.22B$1.35B$1.35B -4.4%
Operating income $1.01B$1.15B$994.23M$866.08M -12.3%
Net interest income -$190.38M-$228.63M-$331.69M-$227.39M +16.7%
Pre-tax income $252.47M$803.76M$572.98M$567.85M -68.6%
Tax provision $23.13M$64.63M$18.39M$59.41M -64.2%
Net income $229.34M$739.13M$554.21M$505.30M -69.0%
Net income to common $229.34M$739.13M$554.21M$505.30M -69.0%
Basic EPS 2.739.607.466.21 -71.6%
Diluted EPS 2.719.537.406.13 -71.6%
EBIT $440.57M$1.01B$884.00M$777.04M -56.4%
EBITDA $823.57M$1.50B$1.47B$1.35B -45.0%
Basic shares 78.42M82.48M82.10M81.53M -4.9%
Diluted shares 79.09M83.03M82.72M82.54M -4.8%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
1.95
Positioning, not flow
Max pain
170.00
-1.3% from spot
ATM implied vol
54.2%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
1.89K
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
200.00
22 contracts
Heaviest put OI
160.00
43 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.522.56 +1.7%
Mar 2026 2.432.50 +3.1%
Dec 2025 3.112.52 -18.9%
Sep 2025 3.283.31 +1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.68 14 $2.01B -1.7%
Next quarter 2.84 14 $2.01B -4.7%
Current year 10.59 17 $8.12B -1.6%
Next year 11.88 17 $8.42B +3.7%

Analyst targets & ownership

Account required
Mean target$185.56
High target$220.00
Low target$155.00
Implied upside7.74%
Analyst count16
ConsensusBUY
Strong buy / Buy1 / 9
Hold6
Sell / Strong sell0 / 1
Held by insiders0.44%
Held by institutions108.37%
Institutions holding625
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
168.49
+2.22% from price
SMA 20
167.28
+2.96% from price
SMA 50
164.27
+4.85% from price
SMA 100
142.21
+21.11% from price
SMA 200
147.14
+17.05% from price
EMA 12
168.82
+2.02% from price
EMA 26
166.73
+3.30% from price
EMA 50
160.98
+6.99% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
2.10
Hist 0.54
ATR (14)
6.94
4.03% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
178.94
20, 2σ
Bollinger lower
155.63
20, 2σ
50 / 200 cross
Golden
164.27 vs 147.14
Trend bias
Above 200
+17.05%

Options chain

Account required
ExpirySpot 172.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.5%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
6.94
4.03% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.22M
Prior 2.99M
Change vs prior
-25.7%
Shorts covering
% of float
3.26%
Normal
% of shares out
2.88%
Against total outstanding
Days to cover
2.7
Liquid
Float
77.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

239 on file
DateFirm ActionFromTo
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jun 30, 26 Truist Securities UPGRADE Hold Buy
Jun 26, 26 Mizuho MAINTAINED Outperform Outperform
Jun 25, 26 Citigroup MAINTAINED Neutral Neutral
Jun 25, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 25, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 25, 26 RBC Capital UPGRADE Sector Perform Outperform
Jun 25, 26 TD Cowen MAINTAINED Buy Buy
Jun 25, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 25, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 25, 26 B of A Securities MAINTAINED Underperform Underperform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split2:1
Split dateAug 13, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.