ICLR

ICON plc Healthcare - Clinical Research Investor Relations →

YES
33.6% BELOW
↓ Approaching Was -20.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $226.68
14-Week RSI 41

ICON plc (ICLR) closed at $150.59 as of 2026-02-02, trading 33.6% below its 200-week moving average of $226.68. This places ICLR in the extreme value zone. The stock is currently moving closer to the line, down from -20.7% last week. The 14-week RSI sits at 41, indicating neutral momentum.

Over the past 1399 weeks of data, ICLR has crossed below its 200-week moving average 18 times. On average, these episodes lasted 19 weeks. Historically, investors who bought ICLR at the start of these episodes saw an average one-year return of +18.2%.

With a market cap of $11.7 billion, ICLR is a large-cap stock. The company generates a free cash flow yield of 7.9%, which is healthy. Return on equity stands at 6.3%. The stock trades at 1.2x book value.

Over the past 26.9 years, a hypothetical investment of $100 in ICLR would have grown to $3824, compared to $830 for the S&P 500. That represents an annualized return of 14.5% vs 8.2% for the index — confirming ICLR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 15% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: ICLR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ICLR Crosses Below the Line?

Across 18 historical episodes, buying ICLR when it crossed below its 200-week moving average produced an average return of +16.8% after 12 months (median +13.0%), compared to +19.7% for the S&P 500 over the same periods. 61% of those episodes were profitable after one year. After 24 months, the average return was +18.1% vs +34.1% for the index.

Each line shows $100 invested at the moment ICLR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ICLR has crossed below its 200-week MA 18 times with an average 1-year return of +18.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1999Jan 20019052.4%-17.4%+3621.1%
Mar 2001Mar 200124.8%+58.6%+2959.6%
Jul 2002Oct 20021627.9%+37.8%+2677.1%
May 2005Jun 200554.6%+73.4%+1782.4%
Nov 2008Nov 2008214.9%+19.7%+693.4%
Dec 2008Jan 2009412.2%+8.2%+654.5%
Jan 2009Feb 200926.2%+17.3%+667.9%
Feb 2009Jul 20092229.9%+14.8%+633.9%
Aug 2009Sep 200943.6%+4.0%+575.3%
Oct 2009Oct 200912.6%-5.2%+574.4%
Nov 2009Jan 201088.1%-10.9%+563.1%
Jan 2010Jan 201013.5%N/A+554.7%
Feb 2010Mar 201032.4%-16.0%+539.4%
Jul 2010Jun 201210038.9%-5.4%+538.1%
Sep 2022Oct 2022510.2%+31.2%-21.1%
Dec 2022Jan 202345.0%+39.9%-22.7%
Apr 2023May 202357.1%+60.0%-21.8%
Oct 2024Ongoing68+47.5%Ongoing-31.7%
Average19+18.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02