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GILD

HEALTHCARE

Gilead Sciences Inc

AI Stock Analysis· Neutral
Jun 22 · 8:19 PM ET

Gilead Sciences Inc (GILD) is currently trading at $124.87, reflecting a modest increase of 0.90% today. The technical indicators suggest a cautious outlook, with a Relative Strength Index (RSI) of 41.9 indicating a potentially oversold condition. The stock is below its short-term (SMA20: $128.53), medium-term (SMA50: $131.44), and long-term (SMA200: $129.46) moving averages, which may signal bearish sentiment. The MACD at -2.21, with a signal line at -2.05, further supports this view, as it remains in negative territory. Given the current price action and the HOLD signal with a 60% confidence, investors should remain vigilant for potential price movements in the near term.

From a fundamental perspective, Gilead showcases robust growth metrics, highlighted by an impressive EPS growth of 54.8% quarter-over-quarter and a staggering 239.3% revenue growth year-over-year. The company maintains strong profitability, with a gross margin of 78.83% and an operating margin of 39.74%. The current P/E ratio of 16.8 and a forward P/E of 15.2 suggest that Gilead is reasonably valued given its growth trajectory. Analysts are bullish on the stock, with a consensus rating of BUY, comprising six strong buy, 18 buy, and seven hold recommendations. The average target price of $157.57 indicates a considerable upside potential from the current price.

Looking ahead, Gilead's next earnings report is not scheduled within the next 30 days, which means investors should focus on the implications of recent developments. Notably, the company is making strides in addressing the HIV epidemic with new prevention medications, which could serve as a significant growth driver. Additionally, the potential FDA milestone mentioned in recent news may unlock new revenue streams, particularly in the vascular dementia market. As Gilead continues to navigate these opportunities, investors should watch for updates on regulatory approvals and any announcements regarding strategic partnerships that could enhance its growth trajectory.

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52-Week Range

$101.81$155.38

$126.12

Fundamentals

Market Cap$153.7B
P/E Ratio16.8
EPS$7.35
Dividend Yield2.54%
Dividend / Share$3.19
ROE43.4%
Profit Margin31.0%
Debt / Equity

Trading

Volume1.2M
Avg Volume (10D)
Shares Outstanding1.24B

GILD News

246 articles

Price Data

Open$126.63
Previous Close$124.87
Day High$126.63
Day Low$124.44
52 Week High$155.38
52 Week Low$101.81

About Gilead Sciences Inc

Gilead Sciences, Inc. is an American biopharmaceutical company headquartered in Foster City, California, that focuses on researching and developing antiviral drugs used in the treatment of HIV, hepatitis B, hepatitis C, and influenza, including Harvoni and Sovaldi.

17.0K employees
Listed January 22, 1992
HEALTHCAREDRUG MANUFACTURERS - GENERAL

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICDRUG MANUFACTURERS - GENERAL
CIK
Composite FIGI
Share Class FIGI