GILDLARGE

Gilead Sciences, Inc.

HealthcareDrug Manufacturers - General
$136.30
$0.03(+2.11%)
52W$95.30
$157.29
Updated May 7, 12:00 AM
RSI45
RS Rating51/99
Beta0.66
Volatility28%
F-Score7/9
Mkt Cap$169.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gilead Sciences, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 23% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$139.40
50 SMA > 100 SMA$136.56
100 SMA > 150 SMA$131.43
150 SMA > 200 SMA$127.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$134.67+1.21%ABOVE
50 SMA$139.40-2.23%BELOW
100 SMA$136.56-0.19%BELOW
150 SMA$131.43+3.71%ABOVE
200 SMA$127.18+7.17%ABOVE

Price Performance

1D+2.1%
1W+5.8%
1M-2.7%
3M-10.6%
6M+10.5%
YTD+12.1%
1Y+39.3%
3Y+20.1%
52-Week Trading Range66% from low
$136.30
52W Low$95.30
52W High$157.29

Technical Indicators

RSI (14)NEUTRAL
45.3
305070
VCP ScoreCOOL
5/10
Base depth: 21.7%

Risk Profile

Beta
0.66
52W Vol
28%
ATR
$3.10
Max DD (1Y)
-18%

Volume Analysis

Today
6.12M
50D Avg
5.81M
Vol Ratio
1.05x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+131%
$1.04
Q2'25+21%
$1.56
Q3'25+143%
$2.43
Q4'25+23%
$1.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.45%
5 Years:+5.08%
3 Years:+1.74%
TTM:+2.40%

Compounded Profit Growth

10 Years:-25.64%
5 Years:-38.21%
3 Years:-57.44%
TTM:+17.30%

Stock Price CAGR

10 Years:+4.87%
5 Years:+15.42%
3 Years:+20.15%
1 Year:+39.25%

Return on Equity

10Y Avg:32.9%
5Y Avg:16.4%
3Y Avg:16.6%
Last Year:37.6%

Key Metrics

Market Cap$169.8B
Gross Margin78.3%
Net Margin1.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is GILD in an uptrend right now?

GILD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GILD overbought or oversold?

GILD's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is GILD outperforming the market?

GILD has a Relative Strength (RS) Rating of 51 out of 99. GILD is performing about average compared to the market.

Where is GILD in its 52-week range?

GILD is trading at $136.30, which is 87% of its 52-week high ($157.29) and 66% above its 52-week low ($95.30).

How volatile is GILD?

GILD has a Beta of 0.66 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.