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Gilead Sciences, Inc.

GILD

Last
$149.00
Day
+1.3%
1y
+26.0%
5y
+117.7%
52w
-6.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2919d
EMA 21
147.43
EMA 50
144.57
EMA 200
135.40
20d high
-4.6%
5y high
-6.5%
5y range
90th
Website · 17,000 employees · United States

Positions held

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Score
18
Hold
swing
Signal
Buy
Target
$157.18
Stop
$142.06
Stop distance
4.7%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Gilead Sciences is strategically positioned in the healthcare sector, focusing on innovative therapies that address unmet medical needs, which enhances its competitive edge.
  • Revenue increased by 12% in the latest quarter, reaching $7.8 billion compared to $7.0 billion in the previous quarter.
  • Gross margin improved to 79.8%, up from 79.2% in the prior quarter.
Bear case
  • Gilead faces challenges with a negative profit margin of -10.64%, indicating potential issues with cost management and profitability.
  • Net income for the latest quarter was -$10.5 billion, highlighting significant financial strain.
  • Operating margin decreased to 32.5%, down from 38.7% in the previous quarter, reflecting declining operational efficiency.

Fundamentals

Market cap$182.40BEnterprise value$203.68BTrailing P/E—Forward P/E14.87
PEG2.18Price / book15.43Beta0.33Dividend yield2.23%
Revenue growth10.2%Earnings growth—Gross margin79.6%Operating margin33.7%
Profit margin-10.6%ROE-20.7%ROA14.1%Debt / equity2.23
Current ratio1.27Free cash flow$9.77BAnalyst recommendationbuyMean target$159.38
52w high$157.2952w low$114.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$7.8B$7.0B$7.9B$7.8B$7.1B—
Op margin32.5%38.7%37.7%45.0%38.5%—
Net income-$10.5B$2.0B$2.2B$3.1B$2.0B—
Gross margin79.8%79.2%79.5%79.8%78.8%—
Gross profit$6.2B$5.5B$6.3B$6.2B$5.6B—
Operating income$2.5B$2.7B$3.0B$3.5B$2.7B—
  • Revenue +12% vs prior quarter ($7.8B vs $7.0B).
  • Gross margin 79.8% (was 79.2% prior quarter).
  • Operating margin compressed to 32.5%.

Yearly (6y)

2025202420232022
Revenue$29.4B$28.8B$27.1B$27.3B
Op margin39.7%36.9%32.6%40.2%
Net income$8.5B$480M$5.7B$4.6B
Gross margin78.8%78.3%76.0%79.3%
Gross profit$23.2B$22.5B$20.6B$21.6B
Operating income$11.7B$10.6B$8.8B$11.0B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GILD · daily+31.2% over 260 sessions
Close EMA21 EMA50 EMA200
106.02119.45132.88146.30159.732025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10.5B-$5.9B-$1.3B$3.3B$7.9B0%40%80%2025-Q22025-Q32025-Q42026-Q12026-Q2