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Insights for Gilead Sciences, Inc.
NASDAQ: GILD
04 - Tracking Well with Low profitability
Sector: Health & Fitness
Industry: Medicine - Production & Distribution
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		104.3 (-1.92%)
Open 105.68 (-1.31%)
High (Upside %) 107.17 (2.75%)
Low (Downside %) 104.11 (0.18%)
P. Close 106.34 (-1.92%)
Open-High % 1.41%
Open-Low % 1.49%
Low-High % 2.94%
Previous Data

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

Company Summary

Business Units or Product Lines

Gilead Sciences, Inc. operates in multiple business segments primarily focused on pharmaceutical products. Major product lines include antiviral drugs for HIV/AIDS, liver diseases such as Hepatitis B and C, and drugs for inflammatory and respiratory diseases. They also have oncology and cell therapy divisions.

Business Models for Each Product Line

Gilead generates revenue through the sale of pharmaceutical products primarily to wholesalers, distributors, and healthcare institutions. HIV products constitute a significant portion of their sales. Major expenses include research and development for drug discovery, clinical trials, sales, marketing, and cost of goods sold including manufacturing expenses.

Future Opportunities for Growth

The company is focusing on expanding its oncology and cell therapy segments and exploring new therapeutic areas. They are also investing in developing treatments for unmet medical needs and new delivery mechanisms for existing drugs. Biotech innovation, strategic acquisitions, and partnerships are also opportunities for growth.

Potential Major Risks

Major risks include competition from generic drugs, regulatory challenges, and patent expirations. Additionally, the company's growth is heavily dependent on successful product development and commercialization, which involve high costs and inherent uncertainties. There is also significant exposure to pricing pressures from healthcare providers and government policies globally.

Learn More about Gilead Sciences, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/GILD/profile

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
130.32 B 130320000000.0 130.32 145.47 B 145470000000.0 145.47 275.11 13.24 0.22 4.56 6.74 5.06 32.81 1.67% 33.07% 11.03% 2.29% 28.75 B 28750000000.0 28.75 6.40% 13.45 B 13450000000.0 13.45 0.38 24.80% 11.57 B 11570000000.0 11.57 27.32 B 27320000000.0 27.32 1.4196 1.6 10.83 B 10830000000.0 10.83 10.13 B 10130000000.0 10.13 0.12% 89.55%

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

Reading Information

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

source:https://www.google.com/finance/quote/GILD:NASDAQ

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

source:https://finance.yahoo.com/GILD/fair-value

source:https://www.nasdaq.com/market-activity/stocks/GILD/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.39% 3.13% (107.56) 10.02% (114.75) 15.01% (119.96) 15.01% (119.96) 15.01% (119.96) 15.01% (119.96) 18.28% (123.37)
Downside % (low) 13.22% 10.48% (93.37) 10.48% (93.37) 11.59% (92.21) 17.93% (85.6) 40.49% (62.07) 45.19% (57.17) 45.77% (56.56)
Spread % -3.83% -7.35% -0.46% 3.42% -2.91% -25.47% -30.17% -27.49%

GILD's price used for computing the stats is 104.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.92% -0.03% 0.65% -4.55% 12.1% 21.53% 55.49% 63.61% -0.86%
Last Price 104.3 104.3 104.3 104.3 104.3 104.3 104.3 104.3 104.3
Trend-Previous Close 106.34 104.33 103.63 109.27 93.04 85.82 67.08 63.75 105.2

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 0.31% 104.66 0.66% 105.02 1.39% 102.48 106.83
Up 1.16% 105.54 1.43% 105.82 0.82% 104.26 106.82
Down -1.25% 103.02 -1.28% 103.0 0.54% 102.18 103.87
5D Opportunity:
returns: -0.03% (-2.06%), p.close: 104.33
entry: 102.18, exit: 102.48, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 105.2 0.8% 105.17 1.42% 102.98 107.42
Up 1.89% 106.31 1.6% 105.99 1.46% 104.03 108.59
Down -1.56% 102.71 -1.29% 102.98 1.35% 100.59 104.82
5D Opportunity:
returns: -0.03% (-3.58%), p.close: 104.33
entry: 100.59, exit: 102.98, min.ret: 2.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 104.0 0.8% 105.17 4.11% 97.57 110.43
Up 1.96% 106.37 1.31% 105.7 1.74% 103.65 109.1
Down -2.55% 101.67 -1.29% 102.98 2.99% 97.0 106.34
5D Opportunity:
returns: -0.03% (-7.02%), p.close: 104.33
entry: 97.0, exit: 97.57, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 105.48 1.59% 105.99 4.33% 98.7 112.26
Up 2.88% 107.33 2.53% 106.97 2.65% 103.18 111.48
Down -1.86% 102.39 -0.87% 103.42 2.39% 98.64 106.13
5D Opportunity:
returns: -0.03% (-5.45%), p.close: 104.33
entry: 98.64, exit: 98.7, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 105.25 1.21% 105.6 3.9% 99.15 111.35
Up 2.52% 106.96 1.97% 106.38 2.52% 103.02 110.9
Down -1.67% 102.59 -0.8% 103.5 2.21% 99.13 106.06
5D Opportunity:
returns: -0.03% (-4.99%), p.close: 104.33
entry: 99.13, exit: 99.15, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 105.35 0.94% 105.31 3.62% 99.68 111.02
Up 2.4% 106.83 1.7% 106.11 2.52% 102.88 110.78
Down -1.48% 102.78 -0.79% 103.51 1.9% 99.82 105.75
5D Opportunity:
returns: -0.03% (-4.33%), p.close: 104.33
entry: 99.82, exit: 99.68, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.77% 101.8 -1.37% 102.21 3.86% 95.8 107.8
Up 1.49% 105.17 0.96% 104.63 1.66% 102.6 107.75
Down -5.27% 98.17 -4.68% 98.78 3.89% 92.12 104.21
2W Opportunity:
returns: 0.65% (3.97%), p.close: 103.63
entry: 107.75, exit: 107.8, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.52% 102.06 -0.67% 102.94 4.01% 95.82 108.3
Up 2.12% 105.82 1.15% 104.82 2.04% 102.66 108.99
Down -4.77% 98.69 -4.68% 98.78 3.43% 93.35 104.02
2W Opportunity:
returns: 0.65% (5.17%), p.close: 103.63
entry: 108.99, exit: 108.3, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 106.11 2.85% 106.59 6.32% 96.29 115.93
Up 5.02% 108.83 4.99% 108.81 4.08% 102.48 115.17
Down -2.86% 100.66 -1.55% 102.02 3.33% 95.49 105.84
2W Opportunity:
returns: 0.65% (11.14%), p.close: 103.63
entry: 115.17, exit: 115.93, min.ret: -0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 105.47 1.82% 105.52 5.19% 97.4 113.53
Up 4.28% 108.07 3.56% 107.32 3.71% 102.3 113.84
Down -2.42% 101.12 -1.37% 102.21 2.93% 96.57 105.67
2W Opportunity:
returns: 0.65% (9.85%), p.close: 103.63
entry: 113.84, exit: 113.53, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 105.61 1.92% 105.62 4.79% 98.16 113.05
Up 4.1% 107.87 3.37% 107.12 3.55% 102.36 113.39
Down -2.18% 101.37 -1.33% 102.26 2.51% 97.46 105.27
2W Opportunity:
returns: 0.65% (9.41%), p.close: 103.63
entry: 113.39, exit: 113.05, min.ret: 0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.58% 104.27 -3.95% 104.95 3.95% 97.78 110.75
Up 2.57% 112.07 2.14% 111.61 2.24% 108.4 115.75
Down -7.87% 100.67 -7.87% 100.67 2.54% 96.51 104.84
1M Opportunity:
returns: -4.55% (-11.68%), p.close: 109.27
entry: 96.51, exit: 97.78, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.6% 115.39 3.14% 112.7 9.99% 99.02 131.76
Up 9.65% 119.82 6.85% 116.76 7.54% 107.45 132.18
Down -3.81% 105.11 -3.05% 105.94 3.54% 99.3 110.91
1M Opportunity: BUY-APPROACHING
returns: -4.55% (-9.12%), p.close: 109.27
entry: 99.3, exit: 99.02, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.32% 113.99 2.99% 112.54 7.76% 101.27 126.72
Up 8.11% 118.13 6.32% 116.18 6.35% 107.72 128.54
Down -2.85% 106.15 -1.93% 107.17 3.13% 101.02 111.28
1M Opportunity: BUY-APPROACHING
returns: -4.55% (-7.55%), p.close: 109.27
entry: 101.02, exit: 101.27, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.08% 113.73 3.89% 113.52 7.13% 102.05 125.41
Up 7.48% 117.44 6.46% 116.33 5.7% 108.1 126.79
Down -2.92% 106.08 -2.07% 107.01 2.97% 101.21 110.94
1M Opportunity: BUY-APPROACHING
returns: -4.55% (-7.38%), p.close: 109.27
entry: 101.21, exit: 102.05, min.ret: 0.83%
Using: 1M trend, 0 Days Left

GILD's symbol current price is 104.3 (-1.92%) as on . Yesterday's close was 106.34. It's return velocities are computed basis data from date .

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