Skip to main content
GILD logo

GILD · Gilead Sciences, Inc.

$129.35 -1.51 (-1.15%) At close · Jul 24
Market Cap
$160.55B
Shares
1.24B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.86 Open$129.22 Day$127.61–131.07 52W$106.48–156.40 Avg vol 30d7.9M Short int25.3M · 2.0% float · 3.7d Short vol30% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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 Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +5%
      trailing
      6-month return −6%
      trailing
      YTD return +7%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $130 › 200d $131 — 200d above 50d
      Institutional flow Accumulating
      740 of 2,314 funds reported for Jun 30 · net +1.8M sh shares · +34 new
      Insider flow Distributing
      Net -$7.3M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -0.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,314 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +1684%
      Y/Y
      Free cash flow $9.5B
      Valuation P/E 17.6
      below peers
      Buyback $4.9B
      remaining
      Balance sheet $19.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.9%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Product sales · full year 2026 Initiated $30B – $30.4B
      prior FY $29.44B midpoint +2.6% Y/Y
      Product sales excluding Veklury · full year 2026 Initiated $29.4B – $29.8B
      prior FY $29.44B midpoint +0.5% Y/Y
      Veklury · full year 2026 Initiated $600M
      prior FY $29.44B midpoint −98.0% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $130 › 200d $131 — 200d above 50d
      Institutional flow Accumulating
      740 of 2,314 funds reported for Jun 30 · net +1.8M sh shares · +34 new
      Insider flow Distributing
      Net -$7.3M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -0.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,314 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $106 Now $131 · 49% 52-wk high $156
      vs 200-day avg 0% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP product gross margin non-GAAP 87.5% first quarter 2026
      Product gross margin 79.2% first quarter 2026
      Product sales excluding Veklury $6.8B first quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $160.55B +7.2% +10.0% 17.6 2.0%
      LLY
      ELI LILLY & Co
      $1.13T +10.5% +44.7% 42.5 1.1%
      JNJ
      Johnson & Johnson
      $634.77B +25.9% +6.0% 30.6 1.1%
      ABBV
      AbbVie Inc.
      $458.24B +13.3% +8.6% 127.8 1.3%
      MRK
      Merck & Co., Inc.
      $323.72B +26.3% +1.4% 36.9 1.2%

      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
      2,300
      % held
      84.8%
      Reported
      740 of 2,314
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,422
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.3M
      Days to cover
      3.7d
      Change
      -222.4K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39
      Value
      $4.8K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      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
      $5.0B
      Remaining
      $4.9B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $389.8K
      Shares
      3.0K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      CHMP Recommends Gilead’s Trodelvy…
      Published
      Jul 24, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GILD -4.0% +4.6% -5.7% +3.6% +7.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.3% +3.9% -12.1% +4.7% -1.0%

      Capital returns

      Latest dividend
      $0.82 / share · ex Jun 15, 2026
      Raised 3.8%
      Paid (TTM)
      $3.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.46%
      Buyback program · as of Dec 31, 2022
      Authorized
      $5.00B
      Spent (derived)
      $100.00M
      Remaining
      $4.90B
      Spent 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) 731 filings 698 filers Visit website Investor relations