Inside the research
Gilead Sciences, Inc.
GILD Research profile · latest available data
Price overview
$150.93
▲ +1.24 (+0.8%)
| 52w hi | $153.05 |
|---|---|
| 52w lo | $107.89 |
| Vol | 5.28M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.06
| Short | +0.28 |
|---|---|
| Medium | +0.13 |
| Long | -0.51 |
computed 2026-09-27
Key fundamentals
Gilead Sciences, Inc.
Healthcare · Drug Manufacturers - General
| Market cap | $187.15B |
|---|---|
| Enterprise value | $208.43B |
| Forward P/E | 15.26x |
| EV / EBITDA | 14.28x |
| P / S (ttm) | 6.14x |
| Profit margin | -10.6% |
| Return on equity | -20.7% |
| Revenue growth | +10.2% |
| Debt / equity | 223.47 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | +0.08 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company has a partnership with Pan American Health Organization (PAHO) to accelerate access to lenacapavir for HIV prevention as pre-exposure prophylaxis (PrEP) across all PAHO member states in Latin America and the Caribbean. The company was incorporated in 1987 and is headquartered in Foster City, California.
Risk Metrics
| Beta vs SPX | 0.40 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 27.1% |
| Annual ret | +33.0% |
| Sharpe | 1.22 |
| Max DD | -22.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $158.07 |
|---|---|
| High / Low | $180.00 / $122.00 |
| Median | $160.50 |
| Analysts | 28 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 18 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Truist Securities | → Buy |
| 2026-05-08 | RBC Capital | → Sector Perform |
| 2026-04-13 | Citigroup | → Buy |
| 2026-04-10 | Morgan Stanley | → Overweight |
| 2026-03-10 | Jefferies | → Buy |
| 2026-02-23 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-05-20 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-05-04 | Shareholder Vote, Exhibits | read |
| 2026-04-28 | Reg FD Disclosure, Other Material Event… | read |
| 2026-02-23 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2025-11-19 | Officer / Director Change | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-06 | Reg FD Disclosure, Exhibits | read |
| 2025-08-14 | Officer / Director Change | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Cain Wettan Keeley M | EVP Gen Counsel, Legal & | Withheld for tax | 2.91K | $386.94K |
| 2026-08-10 | Cain Wettan Keeley M | EVP Gen Counsel, Legal & | Option exercise | 6.00K | — |
| 2026-08-03 | O'Day Daniel Patrick | Chairman & CEO | Sell | 7.70K | $1.01M |
| 2026-08-03 | O'Day Daniel Patrick | Chairman & CEO | Sell | 600 | $78.81K |
| 2026-08-03 | O'Day Daniel Patrick | Chairman & CEO | Sell | 6.70K | $868.71K |
| 2026-07-15 | Mercier Johanna | Chief Comm & Corp Aff Off | Sell | 3.00K | $389.76K |
| 2026-07-15 | Dickinson Andrew D | Chief Financial Officer | Sell | 3.00K | $389.78K |
| 2026-07-01 | O'Day Daniel Patrick | Chairman & CEO | Sell | 11.90K | $1.50M |
| 2026-07-01 | O'Day Daniel Patrick | Chairman & CEO | Sell | 3.10K | $393.93K |
| 2026-06-15 | Mercier Johanna | Chief Comm & Corp Aff Off | Sell | 1.48K | $182.66K |
Flow & Concentration
| Insider 180d net | -$7.51M |
|---|---|
| Insider buys / sells | 0 / 15 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 97.8% |
| HHI | 4,008 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $8.45B | 66.87M |
| State Street Corp | $7.73B | 61.22M |
| Citadel Advisors | $704.48M | 5.58M |
| Capital Research / Capital World | $590.59M | 4.67M |
| Renaissance Technologies | $280.14M | 2.22M |
| Millennium Management | $275.40M | 2.18M |
| AQR Capital Management | $86.94M | 695.43K |
| Bridgewater Associates | $36.75M | 290.88K |
| T. Rowe Price Group | $3.79M | 30.00M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.07% |
|---|---|
| $ / share (TTM) | $1.61 |
| 5y CAGR | +3.0% |
Annual dividend per share
| 2021 | $2.84 |
|---|---|
| 2022 | $2.92 |
| 2023 | $3.00 |
| 2024 | $3.08 |
| 2025 | $3.16 |
| 2026 | $0.82 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $29.44B | +9.4% | |
| Gross profit | $4.48B | +13.7% | |
| Operating income | $7.61B | +6.7% | |
| Net income | $8.51B | +8.1% | |
| Cash from ops | $10.83B | +10.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $150.05 | $151.00 | $148.02 | $150.93 | 5.28M |
| Sep 24 | $151.10 | $152.98 | $149.59 | $149.69 | 5.07M |
| Sep 23 | $153.60 | $154.20 | $150.06 | $151.37 | 6.19M |
| Sep 22 | $150.65 | $153.28 | $148.65 | $152.67 | 5.08M |
| Sep 21 | $150.11 | $152.10 | $148.22 | $150.56 | 5.57M |
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