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Gilead Sciences, Inc. (GILD) Stock

Gilead Sciences, Inc. Stock Details, Movements and Public Alerts

Stock Details

Gilead Sciences, Inc. (GILD), a prominent company in the healthcare sector within the drug manufacturers - general industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $129.98. Over the past 52 weeks, it has ranged between $108.46 and $157.29. This places the current price at 82.6% of its 52-week high and 19.8% above its 52-week low. Recent trading volume was recorded at 5,529,739. The 14-day Relative Strength Index (RSI) stands at 47.64, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $129.28 by 0.54%. Similarly, it is below its 200-day moving average of $130.09 by 0.08%. The MACD histogram is -0.30, indicating bearish momentum (MACD Line: 0.67, Signal Line: 0.98). The International Securities Identification Number (ISIN) for this stock is US3755581036. There is currently 1 active alert set for GILD by users.

52-Week Range

$157.29 - $108.46

-17.36% from high · +19.84% from low

Avg Daily Volume

7,392,141

20-day average

100-day avg: 6,878,693

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.62

Near market average

Forward P/E

13.43

Earnings expected to grow

PEG Ratio

2.14

Potentially overvalued

Price to Book

6.83

EV/EBITDA

11.73

EPS (TTM)

$7.34

Price to Sales

5.40

Beta

0.34

Less volatile than market

Q:How is GILD valued relative to its earnings and growth?
Gilead Sciences, Inc. trades at a P/E ratio of 17.62, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.43 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.14 indicates a premium valuation even accounting for growth.
Q:What is GILD's risk profile compared to the market?
With a beta of 0.34, Gilead Sciences, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 6.83 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.99%

Operating Margin

39.28%

EBITDA

$14.74B

Return on Equity

43.36%

Return on Assets

13.29%

Revenue Growth (YoY)

4.40%

Earnings Growth (YoY)

54.80%

Q:How profitable and efficient is GILD's business model?
Gilead Sciences, Inc. achieves a profit margin of 30.99%, meaning it retains $30.99 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 39.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 43.36% and ROA at 13.29%, the company generates strong returns on invested capital.
Q:What are GILD's recent growth trends?
Gilead Sciences, Inc.'s revenue grew by 4.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 54.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Drug Manufacturers - General industry averages for proper context.

Dividend Information

Dividend Per Share

$3.28

Dividend Yield

2.54%

Ex-Dividend Date

Jun 15, 2026

Dividend Date

Jun 29, 2026

Q:What dividend income can investors expect from GILD?
Gilead Sciences, Inc. offers a dividend yield of 2.54%, paying $3.28 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 15, 2026.
Q:How reliable is GILD's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Gilead Sciences, Inc. pays $3.28 per share in dividends against earnings of $7.34 per share, resulting in a payout ratio of 44.69%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Jun 29, 2026.

Company Size & Market

Market Cap

$160.5B

Revenue (TTM)

$29.74B

Revenue/Share (TTM)

$23.92

Shares Outstanding

1.24B

Book Value/Share

$18.93

Asset Type

EQUITY

Q:What is GILD's market capitalization and position?
Gilead Sciences, Inc. has a market capitalization of $160.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.24B shares outstanding, the company's ownership is widely distributed. As a major player in the Drug Manufacturers - General industry, it competes with other firms in this sector.
Q:How does GILD's price compare to its book value?
Gilead Sciences, Inc.'s book value per share is $18.93, while the current stock price is $129.98, resulting in a price-to-book (P/B) ratio of 6.87. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$157.56

21.22% upside potential

Analyst Recommendations

Strong Buy

5

Buy

18

Hold

8

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for GILD?
31 analysts cover GILD with 74% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $157.56 implies 21.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GILD?
Current analyst recommendations:5 Strong Buy, 18 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 26, 2026, 02:20 AM

Technical Indicators

RSI (14-day)

47.64

Neutral

50-Day Moving Average

$129.28

0.54% above MA-50

200-Day Moving Average

$130.09

-0.08% below MA-200

MACD Line

0.67

MACD Signal

0.98

MACD Histogram

-0.30

Bearish

Q:What does GILD's RSI value tell investors?
The RSI (Relative Strength Index) for GILD is currently 47.64, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret GILD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.67 below the signal line at 0.98, with histogram at -0.30. This bearish crossover indicates downward pressure. The 50-day MA ($129.28) is below the 200-day MA ($130.09), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 27, 2026, 01:11 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 27, 2026, 09:02 PM

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