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GILD

Gilead Sciences, Inc.
$136.36 +6.75 (+5.21%) At close · Jul 7
Market Cap
$168.45B
Shares
1,241,569,874

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.36 Open$132.62 Day$132.00–136.60 52W$105.70–156.40 Avg vol 30d8.7M Short int23.9M · 1.9% float · 2.7d Short vol40% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +5%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +12%
trailing
YTD return +12%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $130 › 200d $130 — 200d above 50d
Institutional flow Distributing
59 of 2,310 funds reported for Jun 30 · net -75.1K sh shares · +3 new
Insider flow Distributing
Net -$8.2M over 90 days · 100% sells
Short interest Falling
1.92% of float · ▼ -7.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,310 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth +1684%
Y/Y
Free cash flow $9.5B
Valuation P/E 18.5
below peers
Buyback $4.9B
remaining
Balance sheet $22.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.8%
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.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 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

      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 Lowered $29.4B – $29.8B
      prior FY $29.44B midpoint +0.5% Y/Y
      Veklury · full year 2026 Lowered $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 Buy
      1 · 2 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $130 › 200d $130 — 200d above 50d
      Institutional flow Distributing
      59 of 2,310 funds reported for Jun 30 · net -75.1K sh shares · +3 new
      Insider flow Distributing
      Net -$8.2M over 90 days · 100% sells
      Short interest Falling
      1.92% of float · ▼ -7.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,310 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $106 Now $136 · 60% 52-wk high $156
      vs 200-day avg +5% vs 50-day avg +5% 50-day below 200-day death cross

      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 effective tax rate non-GAAP 18.3% Q1 2026
      Biktarvy U.S. market share 52% Q1 2026 call
      U.S. PrEP market growth 14% Q1 2026 call
      Yes2Go U.S. access coverage 95% Q1 2026 call
      Biktarvy sales $14.3B Full Year 2025
      Cell Therapy product sales $458M Q4 2025
      HIV product sales $5.8B Q4 2025
      Liver Disease portfolio sales $844M Q4 2025
      Product sales excluding Veklury $7.7B Q4 2025
      Veklury sales $212M Q4 2025

      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
      $168.45B +11.7% +10.0% 18.5 1.9%
      LLY
      ELI LILLY & Co
      $1.16T +15.2% +44.7% 43.9 1.0%
      JNJ
      Johnson & Johnson
      $642.67B +29.8% +6.0% 30.9 1.1%
      ABBV
      AbbVie Inc.
      $449.91B +12.3% +8.6% 125.4 1.3%
      MRK
      Merck & Co., Inc.
      $311.31B +24.2% +1.4% 35.5 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 Reducing
      Holders
      2,311
      % held
      83.8%
      Reported
      59 of 2,310
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,421
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.9M
      Days to cover
      2.7d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $252
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.2M
      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 · 2 programs
      $17.0B
      Remaining
      $4.9B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $371.8K
      Shares
      3.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      U.S. FDA Approves Trodelvy® for F…
      Published
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GILD +7.9% +5.6% +11.9% +7.9% +11.7%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +7.0% +4.2% +4.3% +7.8% +2.1%

      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)
      2.36%
      Buyback programs · 2 active · as of Dec 31, 2022
      Authorized (total)
      $17.00B
      Spent (derived)
      $12.10B
      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) 137 filings 71 filers Visit website Investor relations