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GILD · Gilead Sciences, Inc.

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$143.46 -4.14 (-2.80%)
Market Cap
$183.02B
Shares
1.24B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.60 Open$145.10 Day$144.30–148.97 52W close$110.56–155.80 Avg vol 30d6.4M Short int24.4M · 2.0% float · 3.9d Short vol31% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +3%
      trailing
      YTD return +20%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $131 › 200d $133 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +152 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.97% of float · ▼ -3.5% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,268 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +1684%
      Y/Y
      Free cash flow $9.5B
      Buyback $6.0B
      authorized
      Balance sheet $19.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Aug 4, 2026
      Product sales · full year 2026 Initiated $30.1B – $30.4B
      Product sales excluding Veklury · full year 2026 Initiated $29.8B – $30.1B
      Veklury · full year 2026 Initiated $300M
      Diluted loss per share · full year 2026 Initiated $-3.75 – $-3.40
      prior FY $6.78 midpoint −152.7% Y/Y
      Non-GAAP projected product gross margin · full year 2026 Initiated 87%
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Product sales · full-year 2025 $28.4B – $28.7B
      Product sales excluding Veklury · full-year 2025 $27.4B – $27.7B
      Veklury · full-year 2025 $1B
      Diluted EPS · full-year 2025 $6.65 – $6.85
      Guided vs delivered · last 5 settled
      Diluted EPS full-year 2025
      guided $6.65 – $6.85
      $6.78 In line
      Total product sales full year 2024
      guided $27.1B – $27.5B
      $28.75B Beat +5.3%
      GAAP-diluted EPS full year 2024
      guided $5.15 – $5.55
      $0.38 Miss −92.9%
      Total product sales full year 2023
      guided $26.7B – $26.9B
      $27.12B Beat +1.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $131 › 200d $133 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +152 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.97% of float · ▼ -3.5% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,268 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $111 Now $148 · 82% Range high $156
      vs 200-day avg +11% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Common stock repurchases $355M Q2 2026 —
      Dividends paid $1B Q2 2026 —
      Free cash flow non-GAAP $5.86B Six Months Ended June 30, 2026 —
      Non-GAAP effective tax rate non-GAAP -32.4% Six Months Ended June 30, 2026 —
      Non-GAAP operating margin non-GAAP -27.5% Six Months Ended June 30, 2026 —
      Non-GAAP R&D expenses non-GAAP $1.4B Q2 2026 —
      Non-GAAP SG&A expenses non-GAAP $1.5B Q2 2026 —
      Operating cash flow $3.6B Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GILD
      Gilead Sciences, Inc.
      this stock
      		$183.02B +20.3% +10.0% — 2.0%
      LLY
      ELI LILLY & Co
      		 $1.21T +19.1% +44.7% 43.0 1.0%
      JNJ
      Johnson & Johnson
      		 $658.89B +32.1% +6.0% 31.8 1.1%
      ABBV
      AbbVie Inc.
      		 $457.54B +16.4% +8.6% 73.1 1.3%
      MRK
      Merck & Co., Inc.
      		 $375.50B +44.6% +1.3% 121.8 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,268
      % held
      90.8%
      Net QoQ
      +49.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,515
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.4M
      Days to cover
      3.9d
      Change
      -876.3K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      199
      Value
      $26.4K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      May 6, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $29.4B
      Net income (FY)
      $8.5B
      EPS diluted
      $6.78
      View
      Buybacks
      Authorized
      $6.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $738.0K
      Shares
      5.0K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      CORRECTING and REPLACING Gilead S…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GILD +8.6% +13.2% +2.7% +13.4% +20.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +9.1% +10.3% -8.9% +10.4% +7.5%

      Capital returns

      Latest dividend
      $0.82 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.82 / share · ex Sep 15, 2026
      Raised 3.8%
      Paid (TTM)
      $3.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.18%
      Buyback program · as of Aug 7, 2025
      Authorized
      $6.00B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 882095 CUSIP 375558103 13F (30d) 1900 filings 1852 filers Visit website Investor relations

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