—

ICON PLC (ICLR) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

The desk on ICLR

What this diary said about ICON PLC, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for ICLR, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Report, “Google and RSI — The Loop Nobody Has Closed” (2026-09-13)

Mentioned on Closelooknet

Where ICLR appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 57/100 · S&P 500 fund at 71, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-09
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +5.0% over 20 sessions. Factor regime → 2026-10-12
  • Sector × region Health care in US: +2.8% week · +3.5% month · +6.2% quarter · +17.8% yearThe Sector Engine cell this name lives in, from XLV.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-11
  • Sovereign pressure Index 0.04 · down 0.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-09
How it trades on rate days beta 0.31 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How ICLR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.31 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), ICON PLC moved 0.31% on average · correlation 0.04 · higher than 28% of US names
  • Beta, last 3 months 0.04 less rate-sensitive lately than over the year
  • On the 10 worst bond days +0.11% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +6.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Diagnostics & Research · US · 8 names with week and year-to-date

Peer group

Diagnostics & Research · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against ICLR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — ICON PLC

ICLR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
ICON runs outsourced clinical trial and drug development work for pharmaceutical, biotech and device companies, covering the full path from early compound testing through Phase I-IV studies. It also offers laboratory testing, data analysis, site and patient access, and post-approval commercial support. It is headquartered in Dublin and serves clients across pharmaceuticals, biotechnology, devices and public health bodies.
Where it sits in the stack
ICON carries no seat in our Rubin or Halo indices and sits outside the AI build-out sleeves; the diary places it in the healthcare sector, under diagnostics and research, alongside other clinical research organisations rather than any chip, compute or data-centre layer.
Who it is priced against
Closelooknet's peer group for ICON is not defined in our records; the market commonly compares it with IQVIA as another large clinical research organisation.
Why Closelooknet tracks it
ICON carries a Closelooknet score, but only one module has been scored so far, so the reading is still being built. It has no index seat and appears in two editions, though both quotes concern the ICLR machine-learning conference rather than the company itself, a name overlap rather than dedicated coverage of its business.
What the diary watches
The diary watches whether pharmaceutical and biotech sponsors keep outsourcing trial management at the same pace, since ICON's order book depends on that spending holding up.

ICON PLC (ICLR) trades on US exchanges, classified under Healthcare.

The Closelooknet company score reads 45/100 composite (momentum 67, quality 32, valuation 50) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by UBS, 2026-09-30

The Street on this name

Analyst actions and the latest print for ICLR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target UBS — target 195 Target set to $195 (+14.5% to spot) 2026-09-30

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 750 m USD in FY2025

Dividends and capital return

What ICLR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 750 m USD 5.9% of today's market value
  • Share count −4.9% in FY2025 102 m USD of stock-based compensation in the year
  • Capital returned 750 m USD · 87% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-13

Quick answers

What is ICON PLC (ICLR)?

ICON PLC trades as ICLR on the US exchange (US) and is classified under Healthcare in the Closelooknet research universe, as of the registry build of 2026-10-13.

Is ICLR in a Closelooknet index?

Not currently — ICON PLC is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-13.

What is ICON PLC's Closelooknet composite score?

45 out of 100, with momentum 67, quality 32 and valuation 50 sub-scores, as of 2026-10-13. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ICLR trade against its moving averages?

Pullback inside an uptrend stack: Trades -1.3% vs the 50-day and +12.6% vs the 200-day average, 19.4% below the 52-week high and +147% off the 52-week low; a golden cross printed 56 sessions ago. Computed from daily closes. As of 2026-10-12 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does ICON PLC compare with its peers?

Against its peer group (Diagnostics & Research · US), ICON PLC (ICLR) sits 19.4% below its 52-week high, 1.3% below its 50-day average; Medpace Holdings Inc (MEDP) is 8.5% below, IDEXX Laboratories Inc (IDXX) is 32.7% below, Illumina Inc (ILMN) is 10.1% below. Put any of them next to ICLR in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does ICON PLC trade when bond yields rise?

Over the past year ICON PLC had a beta of 0.31 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 28% of US names. On the 10 sessions in which long bonds fell most it moved +0.11% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about ICON PLC?

ICON PLC appears in 2 Closelooknet pieces, most recently Report: Google and RSI — The Loop Nobody Has Closed (2026-09-13); Daily Pulse: The Opex Handover — Why the AI Trade Is Rotating, Not Rolling Over (2026-06-30). What Closelooknet said most recently: The International AI Safety Report 2026 devotes a section to it, and ICLR 2026 ran a workshop with recursive self-improvement in the title. (Report, 2026-09-13). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does ICON PLC do?

ICON runs outsourced clinical trial and drug development work for pharmaceutical, biotech and device companies, covering the full path from early compound testing through Phase I-IV studies. It also offers laboratory testing, data analysis, site and patient access, and post-approval commercial support. It is headquartered in Dublin and serves clients across pharmaceuticals, biotechnology, devices and public health bodies. Closelooknet's peer group for ICON is not defined in our records; the market commonly compares it with IQVIA as another large clinical research organisation.

Where does ICON PLC sit in the AI build-out?

ICON carries no seat in our Rubin or Halo indices and sits outside the AI build-out sleeves; the diary places it in the healthcare sector, under diagnostics and research, alongside other clinical research organisations rather than any chip, compute or data-centre layer. ICON carries a Closelooknet score, but only one module has been scored so far, so the reading is still being built. It has no index seat and appears in two editions, though both quotes concern the ICLR machine-learning conference rather than the company itself, a name overlap rather than dedicated coverage of its business.

Does ICON PLC pay a dividend?

No cash distribution shows in ICON PLC’s price series over the last three years. In fiscal 2025 the company bought back 750 m USD of its own shares, 87% of that year’s free cash flow. The share count fell 4.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on ICON PLC recently?

The most recent analyst action on ICON PLC on the Closelooknet wire is a price target by UBS on 2026-09-30 (target 195). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ICLR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Diagnostics & Research. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.