GILD — Gilead Sciences Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GILD Bullish with a Setup Score of 50, net conviction 40, actionability 62. How the Setup Score works →

Total Setup Score50
Directional BiasBullish
Net Conviction40
Actionability62 (in range)

Key signals behind this score

About Gilead Sciences Inc

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… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$129.83
Market Cap$167.41B
Float1.24B
Shares Outstanding1.24B
P/E (Forward)15.22
P/E (TTM)18.50
Price/Sales (TTM)5.63
vs. Analyst Target+21.9% to analyst PT
Profit Margin30.99%
Operating Margin (TTM)39.28%
Revenue (TTM)$29.74B
Earnings Growth (YoY)54.80%
Dividend Rate3.3%
Analyst Target Price$158.30 (30 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $24.69B $123M $20.12B $4.13B
2021 $27.30B $6.22B $20.70B $11.33B
2022 $27.28B $4.59B $21.62B $8.85B
2023 $27.12B $5.67B $27.12B $7.61B
2024 $28.75B $480M $22.50B $4.43B
2025 $29.44B $8.51B $23.21B $13.58B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.08B $1.96B
Sep 2025 $7.77B $3.05B
Dec 2025 $7.92B $2.18B
Mar 2026 $6.96B $2.02B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership92.3%
Short Float1.9%
% of All Funds Holding26.28%
Number of Funds Holding2,160

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$129.72Near-term / short-term trend
Weekly40-Week SMA$131.42Medium-term trend
Weekly80-Week SMA$119.58Cyclical trend (business cycle)
Weekly200-Week SMA$94.82Secular trend (multi-year)
Monthly10-Month SMA$132.01Near-term monthly trend
Monthly20-Month SMA$119.99Medium-term monthly trend
Monthly40-Month SMA$98.54Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$133.00 resistance 1.31x 0 months ago
$112.00 support 1.02x 8 months ago
$98.00 support 1.10x 16 months ago
$89.00 support 1.02x 19 months ago
$80.00 support 1.07x 21 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% -0.21% 43.90% 8.60% -14.75%
1 Day 0.28% -0.27% 48.78% 24.75% -12.55%
1 Week 0.87% 0.34% 52.03% 58.86% -28.30%
2 Weeks 0.80% 0.46% 55.28% 43.17% -26.96%
1 Month 2.79% 0.77% 54.10% 61.14% -26.58%

Next earnings: August 6, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%58.8%34
Feb0.8%42.9%35
Mar-1.1%48.6%35
Apr0.9%51.4%35
May2.1%57.1%35
Jun2.3%60.0%35
Jul1.6%55.9%34
Aug3.4%55.9%34
Sep3.2%55.9%34
Oct0.4%52.9%34
Nov3.8%64.7%34
Dec1.1%38.2%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 48.8% 1632
Tuesday 0.13% 48.8% 1781
Wednesday 0.17% 50.5% 1779
Thursday 0.17% 49.3% 1746
Friday 0.10% 49.4% 1734

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings43
Net Value-$52.7M
Net Shares Change-161,104
% of Float-0.0%
C-Suite Filings39
Clusters Detected12

Key Insiders

NameTitleNet ValueFilingsActivity
Mercier Johanna Chief Comm & Corp Aff Officer -$6.3M 6 N/A
O'Day Daniel Patrick Chairman & CEO -$5.3M 3 N/A
Bluestone Jeffrey -$300,800 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-15 – 2025-07-29 4 4 -$2.0M 3 C-suite
2025-08-18 – 2025-08-29 3 3 -$3.1M 3 C-suite
2025-09-16 – 2025-09-30 3 3 -$1.7M 3 C-suite
2025-10-16 – 2025-10-29 3 3 -$1.8M 3 C-suite
2025-11-13 – 2025-11-18 3 3 -$5.3M 3 C-suite
2025-12-01 – 2025-12-01 3 3 -$1.8M 1 C-suite
2025-12-16 – 2025-12-30 3 3 -$2.0M 3 C-suite
2026-01-16 – 2026-01-29 5 4 -$10.4M 4 C-suite
2026-02-06 – 2026-02-18 3 3 -$12.8M 3 C-suite
2026-03-17 – 2026-03-30 3 3 -$2.2M 3 C-suite
2026-04-16 – 2026-04-29 3 3 -$2.1M 3 C-suite
2026-06-02 – 2026-06-16 3 3 -$2.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-01 Bluestone Jeffrey -$300,800 Transaction at $95.00, now +36.7%
2026-07-02 O'Day Daniel Patrick Chairman & CEO -$1.9M Transaction at $126.29, now +2.8%
2026-06-16 Mercier Johanna Chief Comm & Corp Aff Officer -$371,762.1 Transaction at $123.92, now +4.8%
2026-06-02 O'Day Daniel Patrick Chairman & CEO -$2.0M Transaction at $131.46, now -1.2%
2026-05-18 Mercier Johanna Chief Comm & Corp Aff Officer -$2.0M Transaction at $98.97, now +31.2%
2026-04-16 Mercier Johanna Chief Comm & Corp Aff Officer -$422,880 Transaction at $140.96, now -7.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gilead Sciences Inc (GILD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GILD on Trend Edge →