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Analysis of [GILD] Gilead Sciences, Inc.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $102.33 | High | $102.73 +0.39% |
|---|---|---|---|
| Close | $97.88 | Low | $97.33 -4.89% |
| Volume | 11.4 Million 0.90x | Volatility | 5.55% |
| Change |
$-4.93
-4.80%
|
Streak | ↓ 2 days -5.59% |
| 20d SMA | $104.27 -6.1% | 50d SMA | $108.68 -9.9% | 100d SMA | $102.13 -4.2% | 200d SMA | $92.84 +5.4% |
| RSI | 35 | MACD | -0.45 | ADX | 37.7 | Stochastic Oscillator | 57.0 68.3 |
| CCI | -231.1 | ATR | 3.75 | OBV | 3.69 Billion | Chaikin A/D | 2.36 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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Monthly 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-May-06 at $97.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.07%
|
-8.4%
|
+0.6%
|
9.7%
|
-4.8%
|
-3.9%
|
0.90x
|
|
02 Trailing 10-days
|
|
-7.23%
|
-9.0%
|
+4.8%
|
15.2%
|
-5.9%
|
-5.2%
|
0.97x
|
|
03 Trailing 20-days
|
|
-7.24%
|
-9.0%
|
+4.8%
|
15.2%
|
-6.1%
|
-6.4%
|
0.95x
|
|
04 Trailing 30-days
|
|
-8.30%
|
-14.7%
|
+4.8%
|
22.9%
|
-7.8%
|
-7.1%
|
0.93x
|
|
05 Trailing 50-days
|
|
-11.84%
|
-18.4%
|
+4.8%
|
28.5%
|
-9.9%
|
-7.1%
|
1.15x
|
|
06 Trailing 100-days
|
|
+8.05%
|
-18.4%
|
+10.5%
|
35.4%
|
-4.2%
|
-4.0%
|
1.14x
|
|
07 Trailing 200-days
|
|
+33.15%
|
-18.4%
|
+38.3%
|
69.5%
|
+5.4%
|
+2.9%
|
1.00x
|
|
08 Month-to-date
|
|
-8.13%
|
-7.5%
|
+0.6%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.65%
|
-14.7%
|
+4.8%
|
22.9%
|
|
|
|
|
10 Year-to-date
|
|
+5.97%
|
-18.4%
|
+10.5%
|
35.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.34%
|
-18.4%
|
+57.7%
|
93.3%
|
|
|
|
2-week 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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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.