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GILD

Gilead Sciences, Inc. NMS · GILD

$134.28 -2.02 (-1.48%)
Neutral · +0.86σ Grade C
Mkt cap $166.7B
P/E 18.3
Day $134.09 – $140.61
52wk $121.39 – $157.29
Avg vol 7.5M
Beta 0.34
Div yld 2.44%
Next earnings 2026-08-06

Quick read

Plain English

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally.

GILD last traded at $134.28, down 1.5% on the day; that's in the middle part of its 52-week range ($121.39–$157.29). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +0.87 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +0.87 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 34 · tech 34 / 80 · support 0 / 20
KC2 upper, +0.87 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (57)
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 34 pts
Cycle position 22
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 57), the trend is quiet (ADX 18), and volume is about normal (0.8×). On the business side, revenue is growing 4% year over year and the business keeps about 27 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
57
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
0.84×
1× = average
Stretch from avg
+0.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+4.4%
year over year
Free-cash-flow margin
26.9%
cash kept per $ of sales
Debt / equity
0.95
lower = less leveraged
P/E ratio
18.4
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $98.35 (fair range $71–$132); today's price sits 37% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$98.35
Fair-value range
$71.14 – $132.49
Margin of safety
-37%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 79% (pricing power)
  • ✓ Net margin 31%
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue

Price implies ~9% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GILD is a $166.7 billion company, priced at 18× last year's earnings, and it moves more calmly than the market (beta 0.3).

Mkt cap $166.7B
P/E ttm 18.3
Fwd P/E 13.8
Beta 0.34
Day range $134.09 – $140.61
52w range $121.39 – $157.29
Avg vol 7.5M
RSI(2) 54.6
ROE 43.4%
Net mgn 31.0%
FCF mgn 26.7%
Debt/Eq 0.95
Div yld 2.44%
Sector Healthcare
Industry Drug Manufacturers - General
Next earn 2026-08-06
52-week range · today's price
$121.39$157.29

More on GILD

Options idea

See more →
CALL $135 2026-08-21
$6.05
PUT $135 2026-08-21
$5.78

About

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to tre…