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GILD · Gilead Sciences, Inc.

Track GILD — free
$144.23 -0.40 (-0.28%) At close · Oct 6
Market Cap
$187.15B
Shares
1.24B
Volume · Oct 6 3.72M Avg daily vol (3M) 6.11M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$144.23 Open$145.11 Day$142.60–146.14 52W close$113.58–155.80 Avg vol 30d5.6M Short int18.3M · 1.5% float · 3.7d Short vol43% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 3 wks
filed Aug 6, 2026
call held Aug 4, 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
6.9%
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)
+28.3%
Trailing year
Short interest
1.5%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +0%
above
RSI (14) 43
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +3%
trailing
YTD return +18%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $144 › 200d $137 — 50d above 200d
Institutional flow Distributing
35 of 2,299 funds reported for Sep 30 · net -84.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.48% of float · ▼ -20.4% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,299 holders — near 3-yr high, broad support
Squeeze score 49
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 26%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.4%
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 4 of last 6
Latest guidance · from the 8-K filed Aug 4, 2026
full year 2026
Veklury Initiated $300M
2026 full year
Projected product gross margin Initiated 79%
Non-GAAP projected product gross margin Initiated 87%
Guided vs delivered · last 6 settled
Diluted EPS full-year 2024
guided $5.15 – $5.55
$0.38 Miss −92.9%
Diluted earnings per share full-year 2023
guided $4.55 – $4.75
$4.50 Miss −3.2%
Total product sales full year 2023
guided $26B – $26.5B
$27.12B Beat +3.3%
Earnings per share full-year 2022
guided $3.35 – $3.55
$3.64 Beat +5.5%

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $144 › 200d $137 — 50d above 200d
Institutional flow Distributing
35 of 2,299 funds reported for Sep 30 · net -84.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.48% of float · ▼ -20.4% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,299 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $114 Now $144 · 73% Range high $156
vs 200-day avg +5% vs 50-day avg +0%

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
$187.15B +17.5% +10.0% — 1.5%
LLY
ELI LILLY & Co
$1.11T +7.7% +44.7% 39.7 0.8%
JNJ
Johnson & Johnson
$653.61B +23.1% +6.0% 31.5 0.9%
ABBV
AbbVie Inc.
$466.80B +16.7% +8.6% 74.6 1.1%
MRK
Merck & Co., Inc.
$367.07B +34.8% +1.3% 119.0 1.4%

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
2,303
% held
90.9%
Reported
35 of 2,299
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,492
View
Short & Settlement
Short Interest Falling
Shares short
18.3M
Days to cover
3.7d
Change
-4.7M sh
View
Short Volume
Short vol %
43%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$189.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 31, 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 15, 2026
This year
18
View
Proposed Sales
Value
$432.6K
Shares
3.0K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
Gilead Accelerates Global Access…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
GILD -4.7% -1.6% +3.2% -3.2% +17.5%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -6.6% -3.4% -8.1% -5.4% +3.3%

Capital returns

Latest dividend
$0.82 / share · ex Sep 15, 2026
Raised 3.8%
Paid (TTM)
$3.25 / share · 4 payouts
Dividend yield (TTM, derived)
2.25%
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) 80 filings 59 filers Visit website Investor relations