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
Vol5.28M
As of25 Sep 2026

The Verdict

Hold

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/E15.26x
EV / EBITDA14.28x
P / S (ttm)6.14x
Profit margin-10.6%
Return on equity-20.7%
Revenue growth+10.2%
Debt / equity223.47

Layer Breakdown

LayerRawContribution
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.

United States · www.gilead.com

Risk Metrics

Beta vs SPX0.40
Corr SPX0.24
Annual vol27.1%
Annual ret+33.0%
Sharpe1.22
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
Analysts28
Strong Buy5
Buy18
Hold8
Sell0
Strong Sell0

Recent rating actions

2026-05-08Truist Securities→ Buy
2026-05-08RBC Capital→ Sector Perform
2026-04-13Citigroup→ Buy
2026-04-10Morgan Stanley→ Overweight
2026-03-10Jefferies→ Buy
2026-02-23Needham→ Buy

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-05-20Material Agreement, Material Obligation…read
2026-05-07Earnings Release, Exhibitsread
2026-05-04Shareholder Vote, Exhibitsread
2026-04-28Reg FD Disclosure, Other Material Event…read
2026-02-23Material Agreement, Reg FD Disclosure…read
2026-02-10Earnings Release, Exhibitsread
2025-11-19Officer / Director Changeread
2025-10-30Earnings Release, Exhibitsread
2025-10-06Reg FD Disclosure, Exhibitsread
2025-08-14Officer / Director Changeread
2025-08-07Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Cain Wettan Keeley MEVP Gen Counsel, Legal &Withheld for tax2.91K$386.94K
2026-08-10Cain Wettan Keeley MEVP Gen Counsel, Legal &Option exercise6.00K—
2026-08-03O'Day Daniel PatrickChairman & CEOSell7.70K$1.01M
2026-08-03O'Day Daniel PatrickChairman & CEOSell600$78.81K
2026-08-03O'Day Daniel PatrickChairman & CEOSell6.70K$868.71K
2026-07-15Mercier JohannaChief Comm & Corp Aff OffSell3.00K$389.76K
2026-07-15Dickinson Andrew DChief Financial OfficerSell3.00K$389.78K
2026-07-01O'Day Daniel PatrickChairman & CEOSell11.90K$1.50M
2026-07-01O'Day Daniel PatrickChairman & CEOSell3.10K$393.93K
2026-06-15Mercier JohannaChief Comm & Corp Aff OffSell1.48K$182.66K

Flow & Concentration

Insider 180d net-$7.51M
Insider buys / sells0 / 15
Insider biasSellers
13F holders9
Top-5 share97.8%
HHI4,008 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$8.45B66.87M
State Street Corp$7.73B61.22M
Citadel Advisors$704.48M5.58M
Capital Research / Capital World$590.59M4.67M
Renaissance Technologies$280.14M2.22M
Millennium Management$275.40M2.18M
AQR Capital Management$86.94M695.43K
Bridgewater Associates$36.75M290.88K
T. Rowe Price Group$3.79M30.00M

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

DateFormDoc
2026-08-114view
2026-08-0610-Qview
2026-08-044view
2026-08-048-Kview
2026-08-0313F-HRview
2026-07-164view
2026-07-164view
2026-07-024view
2026-06-164view
2026-06-164view
2026-06-114view
2026-06-114view
2026-06-114view
2026-06-114view
2026-06-114view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$150.05$151.00$148.02$150.935.28M
Sep 24$151.10$152.98$149.59$149.695.07M
Sep 23$153.60$154.20$150.06$151.376.19M
Sep 22$150.65$153.28$148.65$152.675.08M
Sep 21$150.11$152.10$148.22$150.565.57M

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