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GILD — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.86

Margin Of Safety %

-17

Put/Call OI Ratio

0.57

EPS Next Q Diff

-0.2

EPS Last/This Y

-7.65

EPS This/Next Y

10.4

Price

134.37

Target Price

160.73

Analyst Recom

1.59

Performance Q

-10.33

Upside

91.5%

Beta

0.33

Ticker: GILD




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-24GILD130.370.580.57160058
2026-04-27GILD127.750.580.96158889
2026-04-28GILD129.230.580.37160387
2026-04-29GILD128.690.571.10164060
2026-04-30GILD130.860.590.31171765
2026-05-01GILD131.640.580.92174702
2026-05-04GILD132.730.581.16172382
2026-05-05GILD133.480.580.94173372
2026-05-06GILD136.260.590.54183855
2026-05-07GILD1330.591.36186513
2026-05-08GILD131.210.611.15193091
2026-05-11GILD133.540.510.33182777
2026-05-12GILD134.950.510.16184039
2026-05-13GILD132.960.510.23184231
2026-05-14GILD132.070.510.81185039
2026-05-15GILD129.520.510.43185488
2026-05-18GILD129.620.580.53135942
2026-05-19GILD130.480.570.69139785
2026-05-20GILD130.660.580.42141810
2026-05-21GILD130.720.570.44143638
2026-05-22GILD134.350.570.56146174
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-24GILD130.375.5-1962.38.56
2026-04-27GILD127.725.6-1929.28.55
2026-04-28GILD129.235.5-1663.38.55
2026-04-30GILD130.855.5-1648.68.55
2026-05-01GILD131.635.5-1727.18.55
2026-05-04GILD132.745.5-1708.38.55
2026-05-05GILD133.485.5-1728.18.65
2026-05-06GILD136.255.5-1605.08.65
2026-05-07GILD134.215.5-1919.28.65
2026-05-08GILD131.305.5-1962.38.65
2026-05-11GILD133.59-3.4-2560.48.65
2026-05-12GILD134.92-443.3-2616.0-0.83
2026-05-13GILD133.05-443.3-4659.6-0.83
2026-05-14GILD132.08-443.3-4615.5-0.82
2026-05-15GILD129.59-443.3-4690.6-0.82
2026-05-18GILD129.64-443.2-4564.5-0.82
2026-05-19GILD130.48-443.2-4524.9-0.82
2026-05-20GILD130.66-428.4-4559.2-0.82
2026-05-21GILD130.47-430.1-4578.6-0.81
2026-05-22GILD134.37-430.1-4372.6-0.81
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-24GILD-19.331.171.74
2026-04-27GILD-19.330.921.84
2026-04-28GILD-19.330.921.84
2026-04-29GILD-19.330.921.84
2026-04-30GILD-19.330.921.84
2026-05-01GILD-19.330.921.84
2026-05-04GILD-19.330.491.84
2026-05-05GILD-19.330.491.84
2026-05-06GILD-19.330.491.84
2026-05-07GILD-19.330.491.84
2026-05-08GILD-19.330.491.84
2026-05-11GILD-19.320.301.84
2026-05-12GILD-19.320.301.86
2026-05-13GILD-19.320.301.86
2026-05-14GILD-17.400.301.86
2026-05-15GILD-17.400.301.86
2026-05-18GILD-17.40-0.181.86
2026-05-19GILD-18.44-0.181.86
2026-05-20GILD-18.44-0.181.86
2026-05-21GILD-18.44-0.181.86
2026-05-22GILD-18.44-0.181.86
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

2.03

Avg. EPS Est. Current Quarter

-6.63

Avg. EPS Est. Next Quarter

1.83

Insider Transactions

-18.44

Institutional Transactions

-0.18

Beta

0.33

Average Sales Estimate Current Quarter

7410

Average Sales Estimate Next Quarter

7782

Fair Value

112.1

Quality Score

96

Growth Score

78

Sentiment Score

68

Actual DrawDown %

14.6

Max Drawdown 5-Year %

-26.6

Target Price

160.73

P/E

18.28

Forward P/E

13.95

PEG

1.56

P/S

5.6

P/B

7.1

P/Free Cash Flow

16.31

EPS

7.35

Average EPS Est. Cur. Y​

-0.81

EPS Next Y. (Est.)

9.59

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

30.94

Relative Volume

0.97

Return on Equity vs Sector %

12.1

Return on Equity vs Industry %

2

EPS 1 7Days Diff

-0.8

EPS 1 30Days Diff

-9.45

EBIT Estimation

-4372.6
GILD Healthcare
$134.36
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
11/25
Volume
7/15
Valuation
9/20
TP/AR
3/10
Options
6/10
RSI
52.8
Range 1M
66.8%
Sup Dist
3.6%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
3/25
Growth
16/30
Estimates
7/20
Inst/Vol
2/15
Options
8/10
EPS Yr
-96.8%
EPS NY
3577.4%
52W%
56.4%
💎
Long-Term Value
Quality companies, undervalued
66 /100
WATCH
🟢 BUY +73.8% upside
Quality
30/30
Valuation
15/30
Growth
14/25
Stability
5/10
LT Trend
2/5
Upside
+73.8%
Quality
96
MoS
-17%
Gilead Sciences, Inc.
Sector: Healthcare
Industry: Drug Manufacturers - General
Employees: 17000
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
GILD

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