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Analysis of [GILD] Gilead Sciences, Inc.
Data updated 2025-Oct-13 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-13 Monday
| Open | $116.34 | High | $118.78 +2.10% |
|---|---|---|---|
| Close | $118.21 | Low | $115.80 -0.46% |
| Volume | 5.01 Million 0.79x | Volatility | 2.57% |
| Change |
+$1.03
+0.88%
|
Streak | ↑ 2 days +1.26% |
| 20d SMA | $113.66 +4.0% | 50d SMA | $114.75 +3.0% | 100d SMA | $112.59 +5.0% | 200d SMA | $107.83 +9.6% |
| RSI | 61 | MACD | 0.72 | ADX | 17.7 | Stochastic Oscillator | 83.2 87.2 |
| CCI | 140.4 | ATR | 2.93 | OBV | 3.79 Billion | Chaikin A/D | 2.41 Billion |
| Market Cap | 85.6 B | PEG Ratio | 0.42 | Trailing P/E | 15.3 | Forward P/E | 9.73 |
| Price/Sales (ttm) | 3.18 | Price/Book (mrq) | 3.75 | EV/Revenue (ttm) | 3.81 | EV/EBITDA (ttm) | 9.84 |
| % Held by Insiders | 0.09% | % Held by Institutions | 88.38% | Shares Short | 22.6 M | Shares Short (prior month) | 19.7 M |
| Short Ratio | 3.06 | Short % of Outstanding | 1.81% | Short % of Float | 1.82% | Shares Short Change (mom) | +14.7% |
| Revenue/Share (ttm) | $21.73 | Profit Margin (ttm) | 20.89% | Operating Margin (ttm) | 42.21% | EBITDA (ttm) | 12.5 B |
| Diluted EPS (ttm) | $4.50 | Current Ratio (mrq) | 1.43 | Return on Assets (ttm) | 9.78% | Return on Equity (ttm) | 25.54% |
| Qtr Earnings Growth (yoy) | -12.90% | Qtr Revenue Growth (yoy) | -3.70% | Operating Cash Flow (ttm) | 8.01 B | Free Cash Flow (ttm) | 8.79 B |
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Daily Performance for Gilead Sciences, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Gilead Sciences, Inc. up to close of 2025-Oct-13 at $118.21
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.08%
|
-0.9%
|
+4.8%
|
5.8%
|
+0.7%
|
+1.1%
|
0.79x
|
|
02 Trailing 10-days
|
|
+4.96%
|
-0.9%
|
+9.0%
|
10.0%
|
+3.1%
|
+2.2%
|
1.08x
|
|
03 Trailing 20-days
|
|
+5.04%
|
-0.9%
|
+9.0%
|
10.0%
|
+4.0%
|
+3.1%
|
1.11x
|
|
04 Trailing 30-days
|
|
+4.64%
|
-0.9%
|
+9.0%
|
10.0%
|
+3.7%
|
+3.3%
|
1.07x
|
|
05 Trailing 50-days
|
|
+4.44%
|
-3.0%
|
+9.0%
|
12.3%
|
+3.0%
|
+3.8%
|
0.98x
|
|
06 Trailing 100-days
|
|
+8.34%
|
-3.0%
|
+13.2%
|
16.6%
|
+5.0%
|
+5.6%
|
0.90x
|
|
07 Trailing 200-days
|
|
+26.56%
|
-3.0%
|
+33.5%
|
37.6%
|
+9.6%
|
+10.8%
|
1.02x
|
|
08 Month-to-date
|
|
+6.50%
|
-0.9%
|
+9.0%
|
10.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.50%
|
-0.9%
|
+9.0%
|
10.0%
|
|
|
|
|
10 Year-to-date
|
|
+27.97%
|
-3.0%
|
+33.5%
|
37.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+39.15%
|
-3.0%
|
+40.2%
|
44.5%
|
|
|
|
3-month Performance Benchmarks for Gilead Sciences, Inc.:
Related to Gilead Sciences, Inc.
Information for Gilead Sciences, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-13 on Google
SEC Reports : Quarterly reports around 2025-Oct-13 on SEC Edgar
Compare Gilead Sciences, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Gilead Sciences, Inc.
Industry : Biotechnology industry performance which includes Gilead Sciences, Inc.