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Stock·NASDAQ·Healthcare

Gilead Sciences, Inc. (GILD)

$156.19 -1.180 (-0.75%)
At close: Oct 16, 4:00 PM EDT
Buy
65 / 100
CleaRank AI scorei
Market cap
$193.67B
Dividend yield
2.08%
Street target
$164.00median of 28 analysts
52-week range
$114.02 $160.51
01

The short version

Where GILD stands today, in four lines, and what CleaRank Financial AI makes of it.

GILD at a glance

Gilead Sciences, Inc. (GILD): Buy, 65/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($146.84 and $138.03).
  • Earnings GILD beat estimates in 8 of its last 8 quarters, yet fell the next day after 3 of those beats.
  • Insiders Insiders sold $100.2M and made no open-market purchases over the last 18 months.

Figures as of October 16, 2026.

CleaRank Financial AI

Gilead Sciences, Inc. (GILD) carries a CleaRank rating of Buy and a model score of 65/100.

Trend is the biggest support: the price is 13.16% above its 200-day average and 6.37% above its 50-day average, and the 50-day average is 6.38% above the 200-day. Valuation is the biggest drag, since the company has no meaningful P/E after losing money and the P/S of 6.41 is 88.5% above the sector median. The 50-day average is $146.84 and the 200-day is $138.03, and the price rose 32.53% over the past year.

Only on CleaRank

Figures we compute ourselves from GILD's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $156.19 is 6.4% above the 50-day simple moving average of $146.84.
  • Price above its 200-day average ›
    The price is 13.2% above the 200-day simple moving average of $138.03.
  • 50-day average above the 200-day ›
    The 50-day average ($146.84) is 6.4% above the 200-day average ($138.03), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 91% of its 52-week range, between $114.02 and $160.51.

GILD share price

Pick a period: each tab shows how far GILD has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $117.85 Oct 16, 2025
Latest close $156.19 Oct 16, 2026
High $157.37 Oct 15, 2026
Low $117.85 Oct 16, 2025

Today's trading

Where GILD sits inside today's range and its 52-week range.

Day range 1.21% wide
$156.19
$155.62 $157.51
52-week range 91% of the way up
$156.19
$114.02 $160.51
Open
$157.32
Previous close
$157.37
Volume
7.76M
33% above average
Market cap
$193.67B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

2/4
  • P/S below the sector median ›
    The price-to-sales ratio of 6.41 is 88.4% above the sector median of 3.4.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $-3.2B on revenue of $30.5B, a net margin of -10.6%.
  • Beat estimates in most recent reports ›
    GILD beat the EPS estimate in 8 of its last 8 reports.
  • Pays a dividend ›
    The trailing dividend yield is 2.08%, or $3.25 a share a year.

Key statistics

The headline figures for GILD.

Market Cap
193.67B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-2.75
Dividend Yield
2.08%
52 Week High
160.51
52 Week Low
114.02

As of October 16, 2026, GILD trades at $156.19, with a market value of $193.67B, no P/E ratio (its trailing earnings are negative) and a dividend yield of 2.08%.

What the numbers say

CleaRank Financial AI's reading of GILD's valuation, growth and risks.

Valuation

GILD has no meaningful P/E, because the company lost money over the last 12 months. Its price-to-sales ratio of 6.41 is 88.5% above the sector median P/S of 3.4.

GILD is not yet profitable: its net margin stands at -10.64% and its operating margin at 33.68%, while return on equity of -20.68% trails the sector median of 7.3%. On growth, the company is ahead of its sector, with revenue up 10.20% in the latest year against a sector median of 8.1%. The balance sheet shows debt-to-equity of 2.23, and the trailing dividend yield is 2.08%, equal to $3.25 per share each year.

Earnings & Growth

GILD reported EPS of -$6.75 in its latest report, on August 4, 2026. The figure topped the analysts' estimate by 6.90%. Even so, the share price dropped 2.58% in the following session.

The record is a clean sweep: 8 beats in 8 reports, but beats have not guaranteed gains: the stock fell the next day after 3 of them. The February 10, 2026 report stands out among the earlier ones: a beat of 2.76%, after which the stock rose 5.82%.

Key risks

Daily swings are the main thing to plan around, since GILD moves 1.51% on an average session. Over the last 18 months insiders sold $100.2M of stock and bought none on the open market. Insider sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than purchases would.

GILD against the Healthcare sector

How GILD compares with the median Healthcare stock CleaRank tracks.

P/S ratio 88% above the median
GILD
6.4x
Sector median
3.4x
Revenue growth, year on year 2.1 points above the median
GILD
10.2%
Sector median
8.1%
Return on equity 28.0 points below the median
GILD
-20.7%
Sector median
7.3%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, GILD trades at 6.41x, +88% versus the sector average of 3.40x.

Return vs XLV: Since May 6, 2025, GILD has gained 59.6% against a gain of 31.4% for XLV.

Performance against XLV

GILD and the Healthcare sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
GILD XLV

Revenue and earnings

How much GILD sells, and how much of it becomes profit.

Revenue, 12 months
$30.5B
Net income, 12 months
-$3.2B
Net margin
-10.6%
Revenue growth
+10.2%
latest quarter, year on year
FY202123% marginFY202217% marginFY202321% marginFY20242% marginFY202529% margin
Revenue Net income

Revenue growth: Revenue grew 2.4% in FY2025 to $29.4B, from $28.8B a year earlier.

Profit margin: The net margin was 28.9% in FY2025, up from 1.7% the year before.

Profitable: GILD earned $8.5B in FY2025.

Earnings reality check

Did GILD beat what analysts expected, and how did the stock react?

Beat the estimate
8 of 8
last 8 reports
Fell after a beat
3 of 8
first session after the report
Average surprise
+9.7%
actual EPS against the estimate
Avg. first-session move
+2.8%
the stock, after the report
EPS surprise
First-session move
Nov '24Feb '25Apr '25Aug '25Oct '25Feb '26May '26Aug '26

Earnings record: GILD beat the analyst estimate in 8 of the last 8 quarters.

Market reaction: The stock fell in the first session after 3 of those 8 beats, so a beat has not been enough on its own.

GILD earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 4, 2026after close -$7.25 -$6.75 +6.90% -2.58% +0.38%
May 7, 2026after close $1.91 $2.03 +6.28% -2.04% -1.49%
Feb 10, 2026after close $1.81 $1.86 +2.76% +5.82% +3.74%
Oct 30, 2025after close $2.14 $2.47 +15.42% +1.14% +4.19%
Aug 7, 2025after close $1.96 $2.01 +2.55% +8.28% +7.93%
Apr 24, 2025after close $1.78 $1.81 +1.69% -2.81% -2.73%
Feb 11, 2025after close $1.70 $1.90 +11.76% +7.46% +11.97%
Nov 6, 2024after close $1.55 $2.02 +30.32% +6.77% +1.03%

As of October 16, 2026, GILD has beaten the analyst EPS estimate in 8 of its last 8 reported quarters and fell in the first trading session after 3 of those beats; its latest report, on August 4, 2026, came in 6.90% above the estimate and the stock moved -2.58% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 63.4, showing bullish momentum without being overbought.
  • RSI above 50 ›
    An RSI of 63.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of GILD

The score, the reasoning behind it, and what could move the price next.

Company's health
2/5
12-month analyst target
$164.00
+5.00% above price · median of 28 analysts
AI analyst consensus
65/100
Buy
What the AI sees

GILD is in an uptrend. The price of $156.19 is 13.16% above its 200-day average of $138.03 and 6.37% above its 50-day average of $146.84. The stock trades near the top of its 52-week range: the price is 2.69% below the high of $160.51 and 36.98% above the low of $114.02. The 50-day average is 6.38% above the 200-day, so the two averages also point the same way.

The 14-day RSI of 63.4 is in the bullish zone, below the overbought line, and the MACD line is positive. The record is positive across every period shown: the price rose 16.32% over the past three months, rose 13.48% over the past six months and rose 32.53% over the past year. Volume in the last session ran 32.9% above its average, on a day the price fell 0.75%.

Catalysts
Rewards
  • Earnings beat ›

    The August 4, 2026 report beat the EPS estimate by 6.90%, and the share price fell 2.58% in the first session after it.

    Source: Earnings report, August 4, 2026
Risks
  • Rating reaffirmed ›

    RBC Capital kept its Sector Perform rating on October 8, 2026.

    Source: Analyst action, RBC Capital, October 8, 2026
ProTips
  1. Keep an eye on the two closest levels. Above the price sits the 52-week high at $160.51, and below it the 20-day EMA at $150.08.
  2. The 14-day RSI is 63.4, which falls in the bullish zone, and the MACD line is positive. Readings above 70 or below 30 would signal stretched momentum.
  3. The share price fell 2.58% in the first session after the August 4, 2026 report. Over the last 8 reports, GILD beat estimates in 8 of them.
Market outlook

GILD's uptrend depends on the price holding above its 50-day average of $146.84 and its 200-day average of $138.03. A close below the 50-day average would be the first sign of that trend weakening. If the price pulls back, the first level it would reach is the 20-day EMA at $150.08.

The next level above the price is the 52-week high of $160.51. With the RSI in the bullish zone, momentum still supports the advance.

Technical indicators

Momentum and trend for GILD, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Bullish
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Bullish
63.414-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 1.95 Bullish
Trend Golden cross
+6.4%price against the 50-day average
200-day $138.03 50-day $146.84 Price $156.19
Price against the 200-day +13.2% Bullish

As of October 16, 2026, with GILD at $156.19, its 14-day RSI is 63.4 (showing bullish momentum without being overbought), its 50-day simple moving average is $146.84 and its 200-day is $138.03.

Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What GILD moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.23 Weak
Nasdaq 100 (QQQ) +0.14 Weak
Bitcoin (BTC) +0.04 Weak
Gold (XAU) +0.06 Weak

As of October 16, 2026, GILD's 1-year correlation of daily returns is +0.23 with S&P 500 (SPY), +0.14 with Nasdaq 100 (QQQ), +0.04 with Bitcoin (BTC) and +0.06 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

3/3
  • Most analysts rate it a buy ›
    22 of 28 analysts rate it a buy or strong buy, 5 a hold and 1 a sell.
  • Median target above the price ›
    The median 12-month target of $164.00 is 5.0% above the price.
  • More buy ratings than three months ago ›
    22 of 28 rate it a buy now, against 22 of 29 three months ago.

GILD Wall Street View

12-month price targets

Low $123.00 Median $164.00 (+5.0%) High $180.00

Ratings

Buy 22 Hold 5 Sell 1 3 months ago: 22 of 29 buy

Recent rating actions

Recent analyst rating actions on GILD
Date Firm Action Rating
Oct 8, 2026 RBC Capital Maintains Sector Perform
Oct 8, 2026 Cantor Fitzgerald Reiterates Overweight
Oct 7, 2026 Truist Securities Maintains Buy
Oct 7, 2026 JP Morgan Maintains Overweight
Oct 7, 2026 Morgan Stanley Maintains Overweight
Sep 10, 2026 HSBC Maintains Buy

As of October 16, 2026, 28 Wall Street analysts cover GILD: 22 rate it a buy or strong buy, 5 a hold and 1 a sell or strong sell. Their 12-month price targets range from $123.00 to $180.00, with a median of $164.00, 5.0% above the price of $156.19.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

GILD trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$153.07
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$156.19
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$148.47
Max loss
-3.0%
Volatility-adjusted stop Set from the RSI (63.4) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$160.72
+5% (Conservative) +2.9% (Aggressive)
Target 2
$168.37
+10% (Conservative) +7.8% (Aggressive)
Target 3
$176.03
+15% (Conservative) +12.7% (Aggressive)

These levels come from GILD's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much GILD tends to move, against the market and on its own.

Daily volatility
1.51%
30-day standard deviation
52-week range
$156.19
$114.02 91% of the way up $160.51

Compare GILD

Put GILD side by side with other stocks and benchmarks.

07

The long record

GILD's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 1.51% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 30.0%, from April 2020 to December 2020, regained by October 2022.
  • Most 1-year holds ended higher ›
    64% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $30,753, against $42,525 in the S&P 500 (SPY).

GILD Drawdowns & Recovery

Worst fall, last 10 years
-30.0%
April 2020 to December 2020
Recovery
22 months
back at the old peak by October 2022
From the 10-year high
-0.7%
highest close, October 2026
1-year holds that gained
64%
of every 1-year window

As of October 16, 2026, GILD's worst peak-to-trough fall over the last 10 years with dividends reinvested was -30.0% (April 2020 to December 2020); it regained that peak by October 2022, 22 months after the low, and 64% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into GILD in October 2016 is worth now, against the same amount in the S&P 500.

GILD today
$30,753
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,525
the same $10,000 in SPY
Behind the index by
$11,773
0.7x the index result
Total change
+208%
3.1x the starting amount
20182020202220242026
GILD S&P 500 (SPY)

Against the market: GILD trailed the S&P 500 over this period: $30,753 against $42,525.

A $10,000 investment in GILD in October 2016 would be worth about $30,753 today with dividends reinvested, compared with about $42,525 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to GILD, and which have not.

Jan5/10 upFeb3/10 upMar3/10 upApr3/10 upMay4/10 upJun7/10 upJul7/10 upAug6/10 upSep5/10 upOct5/9 upNov8/10 upDec4/10 up

Strongest month, January: an average of +4.41%, up in 5 of 10 years.

Weakest month, March: an average of -1.65%, up in 3 of 10 years.

This month, October: has averaged +1.88%, up in 5 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, GILD's strongest calendar month has been January (average +4.41%, up in 5 of 10 years) and its weakest March (average -1.65%, up in 3 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in GILD, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$6,981
10th percentile
Base case, 2036
$19,704
median path
Upside, 2036
$55,614
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GILD today could grow to about $19,704 by 2036 in the base case, with a 90th-percentile outcome near $55,614 and a 10th-percentile outcome around $6,981. The simulation models price only; at today's 2.08% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

GILD Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$156
Base case, 2030
$205
1.3x over 4 years
Range, 2030
$106 to $395
10th to 90th percentile

CleaRank's simulation projects a price near $205 for GILD by 2030 in the base case, from $156 today (1.3x over 4 years). The 10th-percentile path ends near $106. These are outcomes of a Monte Carlo simulation run on GILD's historical return distribution, not price targets, and they assume no dividends are reinvested.

GILD simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $120 $167 $232
2028 $112 $179 $285
2029 $108 $191 $338
2030 $106 $205 $395
2031 $105 $219 $457

Method: a lognormal simulation of GILD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

GILD insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$100.2M
59 open-market sales
Insiders filing
16
over the last 18 months
Average trade
$1.7M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: No insider bought GILD shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 16, 2026, GILD insiders reported 59 open-market sales worth $100.2M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in GILD
Date Insider Type Shares Value
Sep 22, 2026
Erin Burkhart
Officer
Grant 2.2K -
Sep 15, 2026
Andrew D Dickinson
Chief Financial Officer
Sell 3.0K $435.9K
Sep 15, 2026
Johanna Mercier
Officer
Sell 3.0K $432.6K
Sep 10, 2026
Dietmar P. Berger
Officer
Grant 533 -
Sep 10, 2026
Wettan Keeley M Cain
General Counsel
Grant 590 -
Sep 10, 2026
Andrew D Dickinson
Chief Financial Officer
Grant 2.8K -
Sep 10, 2026
Johanna Mercier
Officer
Grant 2.8K -
Sep 10, 2026
Daniel Patrick O'Day
Chief Executive Officer
Grant 8.8K -
Sep 1, 2026
Daniel Patrick O'Day
Chief Executive Officer
Sell 15.0K $2.2M
Aug 26, 2026
Anthony Welters
Director
Sell 18.0K $2.7M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 16, 2026.

Frequently Asked Questions

Is Gilead Sciences, Inc. (GILD) a buy right now?
CleaRank's model scores GILD 65/100, a Buy rating. The trend does the most to lift the score, since the price is 13.16% above its 200-day average and 6.37% above its 50-day average, and the 50-day average is 6.38% above the 200-day. The main offset is valuation: the company has no meaningful P/E because it lost money and the P/S of 6.41 is 88.5% above the sector median. This describes the data on this page and is not a personal recommendation.
How has Gilead Sciences, Inc. (GILD) performed over the past year?
GILD gained 32.53% over the past year, and the gains continued over shorter spans: 16.32% over three months and 5.76% over the last month. The price is currently 2.69% under its 52-week high of $160.51.
What are the key price levels for GILD?
The level above the price is the 52-week high of $160.51. Below the price, the first levels are the 20-day EMA at $150.08 and then the 50-day SMA at $146.84.
Does GILD have a P/E ratio?
GILD's P/E is not meaningful, since the company lost money over the last 12 months. Measured against sales, the P/S of 6.41 sits 88.5% above the sector median of 3.4.
Does GILD pay a dividend?
Yes. GILD's trailing dividend yield is 2.08%, equal to $3.25 a share per year. That payout is larger than the reported earnings per share of -$2.75 over the last 12 months. Yield is the dividend divided by the price, so it moves whenever either of those moves.
What do Wall Street analysts think of GILD?
Among the 28 analysts who currently rate GILD, 22 have a buy rating, 5 hold and 1 sell. The median 12-month price target is $164.00, which is 5.0% above the current price.
How often has GILD beaten earnings estimates?
GILD has beaten the EPS estimate in 8 of the last 8 reports in our data. Even so, the share price fell in the first session after 3 of those 8 beats.
How volatile is GILD?
On an average day, GILD's price moves 1.51%, based on the 30-day standard deviation of daily returns.
Are GILD insiders buying or selling?
Insiders sold $100.2M of stock over the last 18 months and made no open-market purchases. Such sales are often planned ahead or made to cover tax on vesting shares, which is why they say less than purchases would.
What is the 52-week range of GILD?
Over the past 52 weeks, GILD has traded in a range from $114.02 to $160.51. At $156.19, the stock is at 91% of that range, 36.98% above the low and 2.69% below the high.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for GILD are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 16, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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