US STOCK
GILD Stock Analysis
US stocks · market data · technical indicators
Gilead Sciences, Inc.
GILDUS stocksQuote delayed 15 min
9/11 下午08:17 updated
$144.81
-0.84-0.58%
Open
$145.07
High
$145.91
Low
$143.67
Volume
602.01萬
GILD price history
+4.83%Open
138.14
Latest
144.81
High
151.22
Low
138.14
Average
145.97
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$144.81
Target Price$137.57
Change %-0.58%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
--
ROE
-20.68%
P/B Ratio
15.12x
Dividend Yield
2.27%
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GILD - Gilead Sciences, Inc.
EPS
-2.65USD
Forward EPS
9.89USD
P/E
--
Forward P/E
14.57x
P/B
15.12x
ROE
-20.68%
ROA
14.09%
Operating margin
33.68%
Profit margin
-10.64%
Revenue growth
10.20%
Earnings growth
--
Dividend yield
2.27%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.80B | $6.96B | $7.92B | $7.77B | $7.08B |
| Gross profit | $6.22B | $5.51B | $6.30B | $6.20B | $5.58B |
| Operating income | $2.54B | $2.69B | $2.99B | $3.50B | $2.72B |
| Net income | -$10.50B | $2.02B | $2.18B | $3.05B | $1.96B |
| Basic EPS | -8.45 | 1.63 | 1.76 | 2.46 | 1.57 |
| Diluted EPS | -8.45 | 1.61 | 1.74 | 2.43 | 1.56 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
2.14
Revenue estimate
$7.76B
Last surprise
+6.86%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 2.14 | Not reported | — |
| 2026-08-04 | -7.25 | -6.75 | +6.86% |
| 2026-05-07 | 1.91 | 2.03 | +6.24% |
| 2026-02-10 | 1.81 | 1.86 | +2.82% |
| 2025-10-30 | 2.14 | 2.47 | +15.68% |
| 2025-08-07 | 1.96 | 2.01 | +2.72% |
| 2025-04-24 | 1.78 | 1.81 | +1.94% |
| 2025-02-11 | 1.70 | 1.90 | +11.73% |
| 2024-11-06 | 1.55 | 2.02 | +30.48% |
| 2024-08-08 | 1.60 | 2.01 | +25.74% |
| 2024-04-25 | -1.52 | -1.32 | +13.11% |
| 2024-02-06 | 1.76 | 1.72 | -2.34% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $14.9B | 0.22% |
| BlackRock Inc. | 2024-06-30 | $8.3B | 0.19% |
| STATE STREET CORP | 2026-06-30 | $7.7B | 0.23% |
| CITADEL ADVISORS LLC | 2026-06-30 | $439.7M | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $280.1M | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $51.7M | 0.04% |
| Bridgewater Associates, LP | 2026-06-30 | $36.7M | 0.15% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$158.15
Target range
$123.00 – $180.00
Implied upside
9.75%
Strong buy
6
Buy
15
Hold
6
Sell
0
Strong sell
1
Dividends
Annual yield
2.22%
Frequency
Quarterly
Recent payouts
- 2026-06-15$0.8200
- 2026-03-13$0.8200
- 2025-12-15$0.7900
- 2025-09-15$0.7900
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