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Analysis of [GILD] Gilead Sciences, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $120.42 | High | $121.15 +0.61% |
|---|---|---|---|
| Close | $120.94 | Low | $118.71 -1.42% |
| Volume | 5.4 Million 0.86x | Volatility | 2.06% |
| Change |
+$0.20
+0.17%
|
Streak | ↑ 1 days +0.17% |
| 20d SMA | $117.33 +3.1% | 50d SMA | $115.57 +4.6% | 100d SMA | $113.68 +6.4% | 200d SMA | $109.11 +10.8% |
| RSI | 60 | MACD | 0.41 | ADX | 29.4 | Stochastic Oscillator | 72.0 81.0 |
| CCI | 60.9 | ATR | 2.97 | OBV | 3.81 Billion | Chaikin A/D | 2.42 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-24 at $120.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.52%
|
-2.9%
|
+1.9%
|
5.0%
|
-0.9%
|
-0.2%
|
0.86x
|
|
02 Trailing 10-days
|
|
+3.21%
|
-2.9%
|
+4.4%
|
7.6%
|
+0.3%
|
+0.5%
|
0.88x
|
|
03 Trailing 20-days
|
|
+7.89%
|
-2.9%
|
+11.5%
|
14.9%
|
+3.1%
|
+2.1%
|
1.11x
|
|
04 Trailing 30-days
|
|
+5.58%
|
-2.9%
|
+11.5%
|
14.9%
|
+4.5%
|
+3.0%
|
1.08x
|
|
05 Trailing 50-days
|
|
+1.61%
|
-2.9%
|
+11.5%
|
14.9%
|
+4.6%
|
+4.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
+10.62%
|
-2.9%
|
+15.8%
|
19.3%
|
+6.4%
|
+6.6%
|
0.87x
|
|
07 Trailing 200-days
|
|
+33.44%
|
-2.9%
|
+36.5%
|
40.7%
|
+10.8%
|
+12.0%
|
1.03x
|
|
08 Month-to-date
|
|
+8.96%
|
-2.9%
|
+11.5%
|
14.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.96%
|
-2.9%
|
+11.5%
|
14.9%
|
|
|
|
|
10 Year-to-date
|
|
+30.93%
|
-2.9%
|
+36.5%
|
40.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+36.22%
|
-2.9%
|
+40.5%
|
44.8%
|
|
|
|
1-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-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.