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Analysis of [GILD] Gilead Sciences, Inc.
Data updated 2025-Feb-13 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-13 Thursday
Open | $104.84 | High | $106.43 +1.52% |
---|---|---|---|
Close | $105.96 | Low | $103.82 -0.97% |
Volume | 8.71 Million 1.11x | Volatility | 2.51% |
Change |
+$2.65
+2.57%
|
Streak | ↑ 3 days +10.98% |
20d SMA | $96.27 +10.1% | 50d SMA | $93.71 +13.1% | 100d SMA | $90.90 +16.6% | 200d SMA | $81.14 +30.6% |
RSI | 75 | MACD | 0.75 | ADX | 36.4 | Stochastic Oscillator | 77.5 60.9 |
CCI | 228.1 | ATR | 2.41 | OBV | 3.68 Billion | Chaikin A/D | 2.33 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-Feb-13 at $105.96
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+8.08%
|
-0.4%
|
+12.1%
|
12.6%
|
+6.6%
|
+4.7%
|
1.11x
|
02 Trailing 10-days
|
|
+9.29%
|
-0.4%
|
+12.1%
|
12.6%
|
+7.2%
|
+6.9%
|
1.11x
|
03 Trailing 20-days
|
|
+14.70%
|
-0.4%
|
+16.7%
|
17.2%
|
+10.1%
|
+9.2%
|
1.09x
|
04 Trailing 30-days
|
|
+15.16%
|
-0.4%
|
+19.6%
|
20.2%
|
+12.1%
|
+10.6%
|
1.01x
|
05 Trailing 50-days
|
|
+14.45%
|
-0.4%
|
+19.6%
|
20.2%
|
+13.1%
|
+12.6%
|
1.04x
|
06 Trailing 100-days
|
|
+26.29%
|
-0.4%
|
+29.5%
|
30.1%
|
+16.6%
|
+17.2%
|
0.99x
|
07 Trailing 200-days
|
|
+61.97%
|
-0.4%
|
+70.7%
|
71.5%
|
+30.6%
|
+24.2%
|
0.99x
|
08 Month-to-date
|
|
+9.01%
|
-0.4%
|
+12.1%
|
12.6%
|
|
|
|
09 Quarter-to-date
|
|
+14.71%
|
-0.4%
|
+19.6%
|
20.2%
|
|
|
|
10 Year-to-date
|
|
+14.71%
|
-0.4%
|
+19.6%
|
20.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+45.07%
|
-0.4%
|
+70.7%
|
71.5%
|
|
|
|
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-Feb-13 on Google
SEC Reports : Quarterly reports around 2025-Feb-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.