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GILD · Gilead Sciences, Inc.

Track GILD — free
Market Cap
$179.56B
Shares
1.24B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$145.65 Open$145.46 Day$145.00–147.68 52W close$110.56–155.80 Avg vol 30d6.2M Short int23.0M · 1.9% float · 4.2d Short vol40% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$30.46B
Trailing 12 months
Net income (TTM)
−$3.24B
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
-8.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
7.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$23.07B
Latest balance sheet
Dividend yield
2.2%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+25.8%
Trailing year
Short interest
1.9%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +7%
trailing
6-month return +3%
trailing
YTD return +19%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $137 › 200d $135 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +154 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.86% of float · ▼ -0.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,289 holders — near 3-yr high, broad support
Squeeze score 59
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 $17.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.5%
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 Aug 4, 2026
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 Aug 8, 2024
Product sales, excluding Veklury · full-year 2024 $25.8B – $26.2B
Veklury · full-year 2024 $1.3B
Non-GAAP diluted EPS · full-year 2024 $3.60 – $3.90
Non-GAAP projected product gross margin · full-year 2024 85% – 86%
Guided vs delivered · last 1 settled
Product Sales full year 2022
guided $23.8B – $24.3B
$27.28B Beat +13.4%

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $137 › 200d $135 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +154 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.86% of float · ▼ -0.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,289 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $111 Now $146 · 78% Range high $156
vs 200-day avg +8% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$179.56B +18.7% +10.0% 1.9%
LLY
ELI LILLY & Co
$1.06T +4.6% +44.7% 37.7 0.8%
JNJ
Johnson & Johnson
$641.88B +29.1% +6.0% 30.9 0.9%
ABBV
AbbVie Inc.
$443.39B +11.6% +8.6% 70.9 1.1%
MRK
Merck & Co., Inc.
$365.84B +40.2% +1.3% 118.6 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
2,289
% held
90.8%
Net QoQ
+49.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,515
View
Short & Settlement
Short Interest Falling
Shares short
23.0M
Days to cover
4.2d
Change
-176.9K sh
View
Short Volume
Short vol %
40%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
701
Value
$93.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 3, 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
Investor Event Transcript
Filed
Sep 9, 2026
This year
17
View
Proposed Sales
Value
$2.7M
Shares
18.0K
Filed
Aug 26, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Gilead Opens State-of-the-Art Res…
Published
Sep 8, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GILD -2.9% +7.3% +3.1% -0.5% +18.7%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -2.9% +8.3% -12.2% +0.1% +6.9%

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)
2.21%
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) 698 filings 658 filers Visit website Investor relations