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GILD

★★☆☆☆ Passtemplate

Gilead Sciences, Inc.

Healthcare

Session move

$157.37

+$3.83+2.49%

Vol 1.39× avg

50/100 quant · tgt $159.85

RS60 +16.1% vs SPY · ADV$ 896.2M

session 2026-10-15 · Snapshot — not live tape

Since last scan

2026-10-09 → 2026-10-16

Score-0.4Price+$6.20 · +4.10%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-15 · scan 2026-10-16 · pushed 10-15 18:15 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$157.37
Previous close
$153.54
Pushed last
$157.37 (stale) · 10-15 18:15 ET · After hours
Session open
$156.39
Last session range
$156.04 – $160.51
52-week range
$111.90 – $160.51
Session volume
8,278,157
Avg volume (20d)
5,974,193
Market cap
$195.13B
PE (TTM)
—
Forward PE
15.82
Dividend yield
2.10%
1y target est.
$159.85
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$1,360.68

+36%

5y ago

$2,764.92

+176%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — GILD scores 50.14/100 (Pass) with revenue growth at 10.2% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for GILD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 1.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0150.1 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-16$157.37+$6.2050.1Pass
  • 2026-10-09$151.17+$4.3250.5Pass
  • 2026-10-08$146.85+$2.6246.1Pass
  • 2026-10-07$144.23−$0.4045.5Pass
  • 2026-10-06$144.63−$0.1145.4Pass
  • 2026-10-05$144.74−$2.7647.6Pass
  • 2026-10-02$147.50−$1.5547.2Pass
  • 2026-10-01$149.05−$2.2349.2Pass
  • 2026-09-30$151.28−$0.9349.1Pass
  • 2026-09-29$152.21+$1.2848.9Pass
  • 2026-09-28$150.93+$1.2448.7Pass
  • 2026-09-25$149.69−$1.6849.5Pass
  • 2026-09-24$151.37−$1.3049.1Pass
  • 2026-09-23$152.67+$2.1148.7Pass
  • 2026-09-22$150.56+$0.4549.2Pass
  • 2026-09-21$150.11−$0.7849.3Pass
  • 2026-09-18$150.89+$3.2149.1Pass
  • 2026-09-17$147.68+$1.3848.5Pass
  • 2026-09-16$146.30−$0.1149.5Pass
  • 2026-09-15$146.41+$2.6949.1Pass
  • 2026-09-14$143.72−$1.0948.8Pass
  • 2026-09-11$144.81−$0.8450.5Pass
  • 2026-09-10$145.65−$0.9948.9Pass
  • 2026-09-09$146.64−$4.3648.0Pass
  • 2026-09-08$151.00$0.0048.0Pass
  • 2026-09-07$151.00−$0.2248.0Pass
  • 2026-09-04$151.22+$1.6148.0Pass
  • 2026-09-03$149.61−$0.3147.9Pass
  • 2026-09-02$149.92+$3.5848.5Pass
  • 2026-09-01$146.34—46.9Pass

Quant Breakdown

Revenue Growth
4.1
EPS Growth
16.0
ROE
0.0
PER Relative
3.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
0.5
Insider / Sector
5.0
Momentum 3M
11.1
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
48.1%
vs 20d (z)
0.45
Short vol
759,482
Status
ok

Squeeze pressure score

full

45/100

Short leg
27
Call leg
85
Activity
1.2
Call vol share
92.6%
PCR (vol)
0.08
Call OI share
100.0%
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-16 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000882095
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.