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Analysis of [GILD] Gilead Sciences, Inc.
Data updated 2024-Nov-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-21 Thursday
| Open | $89.07 | High | $89.94 +0.98% |
|---|---|---|---|
| Close | $89.76 | Low | $88.07 -1.12% |
| Volume | 3.91 Million 0.93x | Volatility | 2.12% |
| Change |
+$1.13
+1.28%
|
Streak | ↑ 2 days +2.29% |
| 20d SMA | $90.89 -1.2% | 50d SMA | $87.28 +2.8% | 100d SMA | $81.09 +10.7% | 200d SMA | $75.09 +19.5% |
| RSI | 51 | MACD | -0.78 | ADX | 34.2 | Stochastic Oscillator | 20.5 15.3 |
| CCI | -39.8 | ATR | 2.05 | OBV | 3.55 Billion | Chaikin A/D | 2.3 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 2024-Nov-21 at $89.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.55%
|
-2.4%
|
+4.3%
|
6.9%
|
+1.3%
|
+0.3%
|
0.93x
|
|
02 Trailing 10-days
|
|
-8.31%
|
-9.2%
|
+4.3%
|
14.9%
|
-2.0%
|
-0.5%
|
1.07x
|
|
03 Trailing 20-days
|
|
+1.10%
|
-9.2%
|
+4.3%
|
14.9%
|
-1.2%
|
-0.4%
|
1.10x
|
|
04 Trailing 30-days
|
|
+6.01%
|
-9.2%
|
+6.6%
|
17.5%
|
+0.3%
|
+0.6%
|
0.96x
|
|
05 Trailing 50-days
|
|
+7.94%
|
-9.2%
|
+10.0%
|
21.2%
|
+2.8%
|
+3.1%
|
1.06x
|
|
06 Trailing 100-days
|
|
+31.23%
|
-9.2%
|
+36.0%
|
49.8%
|
+10.7%
|
+8.5%
|
0.92x
|
|
07 Trailing 200-days
|
|
+20.61%
|
-9.2%
|
+44.6%
|
59.3%
|
+19.5%
|
+13.6%
|
1.00x
|
|
08 Month-to-date
|
|
+1.06%
|
-9.2%
|
+4.3%
|
14.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.06%
|
-9.2%
|
+8.4%
|
19.4%
|
|
|
|
|
10 Year-to-date
|
|
+10.80%
|
-9.2%
|
+44.6%
|
59.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+18.57%
|
-9.2%
|
+44.6%
|
59.3%
|
|
|
|
10-year 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 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 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.