Insights for Gilead Sciences, Inc.
NASDAQ: GILD
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
96.04 (-2.04%)
Open 97.76 (-1.76%)
High (Upside %) 98.33 (2.38%)
Low (Downside %) 95.9 (0.15%)
P. Close 98.04 (-2.04%)
Open-High % 0.58%
Open-Low % 1.9%
Low-High % 2.53%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.58%
Open-Low % 1.9%
Low-High % 2.53%
Open-Close % -1.76%
Low-Close % 0.15%
High-Close % 2.33%

GILD is a Stock listed in the US on the NASDAQ under the ticker 'GILD'

Company Profile

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, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. The company has collaboration agreements with Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Arcellx, 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 was incorporated in 1987 and is headquartered in Foster City, California.

source:https://finance.yahoo.com/GILD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 97.49
44.56% hit
97.19
55.11% hit
97.46
15.65% hit
97.99
42.18% hit
98.4
16.18% hit
96.56
43.04% hit
98.13
40.12% hit
97.02
55.11% hit
Average Volatility 96.68
30.44% hit
96.29
35.68% hit
96.69
14.72% hit
97.21
30.77% hit
98.86
14.12% hit
97.2
32.56% hit
99.2
30.37% hit
97.93
35.68% hit
High Volatility 95.34
4.31% hit
94.88
3.71% hit
95.5
3.25% hit
95.39
3.98% hit
100.23
3.58% hit
98.6
3.91% hit
100.95
3.91% hit
99.38
3.71% hit

GILD's predicted prices using open from of 97.76 and data until date . Current Price is 96.04

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
116.96 B 116960000000.0 116.96 135.17 B 135170000000.0 135.17 1.04k 12.42 0.54 4.14 6.33 4.78 34.5 0.44% 41.96% 11.96% 0.56% 28.3 B 28300000000.0 28.3 7.00% 13.95 B 13950000000.0 13.95 0.09 -42.50% 6.7 B 6700000000.0 6.7 23.25 B 23250000000.0 23.25 1.2642 1.26 10.02 B 10020000000.0 10.02 9.08 B 9080000000.0 9.08 0.12% 88.57%

source:https://finance.yahoo.com/GILD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.08% 4.65% (100.51) 4.65% (100.51) 4.65% (100.51) 4.65% (100.51) 4.65% (100.51) 4.65% (100.51) 28.46% (123.37)
Downside % (low) 8.5% 0.15% (95.9) 7.78% (88.57) 10.37% (86.08) 24.58% (72.43) 35.37% (62.07) 40.47% (57.17) 41.11% (56.56)
Spread % -3.43% 4.51% -3.12% -5.72% -19.93% -30.72% -35.82% -12.65%

GILD's price used for computing the stats is 96.04 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.19% 5.27% 8.13% 23.05% 23.57% 45.91% -9.56%
Last Price 96.04 96.04 96.04 96.04 96.04 96.04 96.04 96.04
Trend-Previous Close 96.04 97.2 91.23 88.82 78.05 77.72 65.82 106.19

GILD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.35% 3.18% 2.38%
Up 3.51% 3.18% 0.99%
Down -0.55% 0% 0.77%
5D Opportunity: BUY-APPROACHING
returns: -1.19% (1.32%), p.close: 97.2
entry: 95.91, exit: 97.98, return: 2.15%
Metric Mean Median Stdev
Overall 2.81% 3.5% 1.92%
Up 3.55% 3.5% 0.88%
Down -0.29% 0% 0.58%
5D Opportunity: BUY-ACTIVE
returns: -1.19% (0.88%), p.close: 97.2
entry: 96.35, exit: 98.74, return: 2.48%
Metric Mean Median Stdev
Overall 1.53% 2.06% 2.37%
Up 2.37% 2.66% 1.6%
Down -0.82% -0.02% 1.14%
5D Opportunity: BUY-APPROACHING
returns: -1.19% (1.96%), p.close: 97.2
entry: 95.3, exit: 96.9, return: 1.68%
Metric Mean Median Stdev
Overall 0.83% 1.09% 3.55%
Up 2.37% 1.97% 2.39%
Down -1.44% -0.78% 2.03%
5D Opportunity:
returns: -1.19% (3.47%), p.close: 97.2
entry: 93.83, exit: 94.81, return: 1.05%
Metric Mean Median Stdev
Overall 0.98% 1.09% 2.93%
Up 2.18% 1.91% 2.0%
Down -1.12% -0.51% 1.68%
5D Opportunity: BUY-APPROACHING
returns: -1.19% (2.8%), p.close: 97.2
entry: 94.48, exit: 95.41, return: 0.99%
Metric Mean Median Stdev
Overall 0.52% 0.41% 3.26%
Up 1.97% 1.14% 2.28%
Down -1.47% -0.96% 1.66%
5D Opportunity:
returns: -1.19% (3.13%), p.close: 97.2
entry: 94.15, exit: 94.43, return: 0.29%
2W window
Metric Mean Median Stdev
Overall 5.48% 5.46% 1.2%
Up 6.25% 6.07% 0.86%
Down -0.1% 0% 0.25%
2W Opportunity:
returns: 3.19% (7.11%), p.close: 93.07
entry: 99.69, exit: 99.27, return: 0.41%
Metric Mean Median Stdev
Overall 2.09% 2.86% 3.95%
Up 3.54% 3.53% 2.77%
Down -1.8% -1.22% 2.01%
2W Opportunity:
returns: 3.19% (6.31%), p.close: 93.07
entry: 98.94, exit: 99.41, return: -0.47%
Metric Mean Median Stdev
Overall 1.54% 1.72% 3.97%
Up 3.98% 3.16% 3.3%
Down -1.94% -1.17% 2.42%
2W Opportunity:
returns: 3.19% (7.28%), p.close: 93.07
entry: 99.85, exit: 98.37, return: 1.48%
Metric Mean Median Stdev
Overall 2.07% 2.2% 3.55%
Up 3.88% 3.68% 2.86%
Down -1.56% -0.8% 2.07%
2W Opportunity:
returns: 3.19% (6.73%), p.close: 93.07
entry: 99.34, exit: 98.42, return: 0.92%
Metric Mean Median Stdev
Overall 0.94% 1.22% 4.38%
Up 3.31% 2.4% 3.15%
Down -2.26% -1.59% 2.32%
2W Opportunity:
returns: 3.19% (6.47%), p.close: 93.07
entry: 99.09, exit: 98.28, return: 0.81%
1M window
Metric Mean Median Stdev
Overall 1.82% 1.37% 3.36%
Up 3.88% 2.89% 2.48%
Down -3.34% -3.36% 1.19%
1M Opportunity: SELL-APPROACHING
returns: 5.27% (6.35%), p.close: 91.23
entry: 97.03, exit: 95.54, return: 1.53%
Metric Mean Median Stdev
Overall 2.86% 2.52% 4.29%
Up 6.46% 6.18% 4.56%
Down -2.36% -1.84% 2.38%
1M Opportunity:
returns: 5.27% (11.02%), p.close: 91.23
entry: 101.28, exit: 97.45, return: 3.78%
Metric Mean Median Stdev
Overall 4.78% 4.52% 4.4%
Up 7.39% 6.84% 4.33%
Down -1.82% -1.14% 2.12%
1M Opportunity:
returns: 5.27% (11.72%), p.close: 91.23
entry: 101.92, exit: 99.37, return: 2.51%
Metric Mean Median Stdev
Overall 1.47% 2.15% 6.89%
Up 5.65% 4.46% 4.54%
Down -3.71% -2.65% 3.81%
1M Opportunity:
returns: 5.27% (10.19%), p.close: 91.23
entry: 100.53, exit: 99.47, return: 1.05%

GILD's symbol current price is 96.04 (0.0%) as on . Yesterday's close was 96.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.13% 40.0% 45.45% 46.97% 43.94% 38.49% 37.57%
Open-Low (> 1.0%) 47.7% 60.0% 40.91% 39.39% 34.09% 36.9% 37.04%
Open-Close-Up (> 0.5%) 37.73% 40.0% 31.82% 42.42% 38.64% 35.71% 34.66%
Open-Close-Down (> 0.5%) 30.23% 40.0% 22.73% 24.24% 21.97% 28.97% 29.89%
Low-Close-Up (> 1.0%) 44.4% 40.0% 45.45% 51.52% 47.73% 41.27% 41.67%
High-Close-Down (> 1.0%) 48.17% 60.0% 45.45% 36.36% 30.3% 34.92% 34.92%

GILD's symbol win percent is computed basis data from date