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Gilead Sciences, Inc. (GILD)

Healthcare | Drug Manufacturers - General | Foster City, United States | NasdaqGS
131.40 USD +1.57 (1.209%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 131.45 +0.05 (0.038%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★★☆
Hot Take | July 11, 2026, 6:30 a.m. EDT

Gilead presents a compelling long-term case anchored by robust profitability metrics and a healthy earnings growth trajectory, despite modest revenue expansion. The stock trades at a discount to analyst expectations, offering a margin of safety for patient capital. While the overall risk profile is elevated, the balance sheet remains stable with a sustainable dividend policy that has seen consistent growth. Short-term momentum is currently neutral as price hovers near the 200-day average, but options flow suggests a bullish bias with targets set higher. The statistical forecast offers little directional guidance, reinforcing the view that fundamentals drive the thesis rather than technical noise.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.073318
MSTL0.074478
AutoTheta0.081887
MSTL_1150.087778
AutoARIMA0.091164
MSTL_790.097275
MSTL_79_1150.104102

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 3.04
Ljung-Box p 0.000
Jarque-Bera p 0.510
Excess Kurtosis -0.73
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 94.635
Revenue per Share 23.923
Market Cap 163,142,287,360
Trailing P/E 17.88
Forward P/E 13.53
Beta 0.34
Profit Margins 30.99%
Website https://www.gilead.com

As of July 11, 2026, 6:30 a.m. EDT: Speculators are positioning for upside toward the 150 strike, which acts as a major resistance wall with significant open interest. Call volume is spiking at the 132 level, indicating immediate upside interest, while put buyers are hedging downside risk around the 120 to 125 range. Implied volatility remains moderate near the money but spikes sharply for far-out-of-the-money strikes, suggesting a preference for defined risk or speculative leverage.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 2.59% 3.30% 3.65%
Dividend History
Date Dividend Yield %
2026-06-15 0.82 0.659694
2026-03-13 0.82 0.565556
2025-12-15 0.79 0.659543
2025-09-15 0.79 0.701973
2025-06-13 0.79 0.718312
2025-03-14 0.79 0.708902
2024-12-13 0.77 0.838232
2024-09-13 0.77 0.929839
2024-06-14 0.77 1.183523
2024-03-14 0.77 1.037596
2023-12-14 0.75 0.917095
2023-09-14 0.75 0.969493
2023-06-14 0.75 0.962155
2023-03-14 0.75 0.940203
2022-12-14 0.73 0.825792
2022-09-14 0.73 1.119975
2022-06-14 0.73 1.263194
2022-03-14 0.73 1.255374
2021-12-14 0.71 1.006807
2021-09-14 0.71 1.007807
2021-06-14 0.71 1.041819
2021-03-12 0.71 1.153346
2020-12-14 0.68 1.136364
2020-09-14 0.68 1.025023
2020-06-11 0.68 0.933553
2020-03-12 0.68 0.991543
2019-12-12 0.63 0.931539
2019-09-12 0.63 0.949367
2019-06-13 0.63 0.940439
2019-03-14 0.63 0.972372
2018-12-13 0.57 0.846325
2018-09-13 0.57 0.769023
2018-06-14 0.57 0.801124
2018-03-15 0.57 0.716891
2017-12-14 0.52 0.699489
2017-09-14 0.52 0.631912
2017-06-14 0.52 0.800123
2017-03-14 0.52 0.767301
2016-12-13 0.47 0.628006
2016-09-14 0.47 0.605514
2016-06-14 0.47 0.562403
2016-03-14 0.43 0.475348
2015-12-14 0.43 0.427903
2015-09-14 0.43 0.393233
2015-06-12 0.43 0.365460
Additional Data
dividendRate 3.28
dividendYield 2.53
exDividendDate 2026-06-15
trailingAnnualDividendRate 3.19
trailingAnnualDividendYield 0.024570592
lastDividendValue 0.82
lastDividendDate 2026-06-15
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change 0.15826571
Address1 333 Lakeside Drive
All Time High 157.29
All Time Low 0.207031
Ask 137.59
Ask Size 1
Audit Risk 9
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 8,909,330
Average Daily Volume3 Month 7,500,134
Average Volume 7,500,134
Average Volume10Days 8,909,330
Beta 0.343
Bid 122.5
Bid Size 1
Board Risk 5
Book Value 18.933
City Foster City
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 131.4
Current Ratio 1.967
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 131.67
Day Low 127.935
Debt To Equity 94.635
Display Name Gilead Sciences
Dividend Date 1,782,691,200
Dividend Rate 3.28
Dividend Yield 2.53
Earnings Call Timestamp End 1,778,185,800
Earnings Call Timestamp Start 1,778,185,800
Earnings Growth 0.548
Earnings Quarterly Growth 0.537
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 14,737,999,872
Ebitda Margins 0.49563
Enterprise To Ebitda 11.902
Enterprise To Revenue 5.899
Enterprise Value 175,415,279,616
Eps Current Year -0.77187
Eps Forward 9.71019
Eps Trailing Twelve Months 7.35
Esg Populated 0
Ex Dividend Date 1,781,481,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 650 522 5853
Fifty Day Average 129.8516
Fifty Day Average Change 1.5484009
Fifty Day Average Change Percent 0.011924389
Fifty Two Week Change Percent 15.8265705
Fifty Two Week High 157.29
Fifty Two Week High Change -25.89
Fifty Two Week High Change Percent -0.16460042
Fifty Two Week Low 107.75
Fifty Two Week Low Change 23.649994
Fifty Two Week Low Change Percent 0.2194895
Fifty Two Week Range 107.75 - 157.29
Financial Currency USD
First Trade Date Milliseconds 696,090,600,000
Five Year Avg Dividend Yield 3.62
Float Shares 1,238,826,005
Forward Eps 9.71019
Forward P E 13.532176
Free Cashflow 7,934,125,056
Full Exchange Name NasdaqGS
Full Time Employees 17,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.79367995
Gross Profits 23,601,000,448
Has Pre Post Market Data 1
Held Percent Insiders 0.00118
Held Percent Institutions 0.92217004
Implied Shares Outstanding 1,241,569,874
Industry Drug Manufacturers - General
Industry Disp Drug Manufacturers - General
Industry Key drug-manufacturers-general
Ir Website http://investors.gilead.com/phoenix.zhtml?c=69964&p=irol-irhome
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.82
Last Fiscal Year End 1,767,139,200
Last Split Date 1,359,331,200
Last Split Factor 2:1
Long Business Summary 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 was incorporated in 1987 and is headquartered in Foster City, California.
Long Name Gilead Sciences, Inc.
Market us_market
Market Cap 163,142,287,360
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_29002
Most Recent Quarter 1,774,915,200
Net Income To Common 9,216,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 161,193,016,741
Number Of Analyst Opinions 27
Open 129.68
Operating Cashflow 10,805,999,616
Operating Margins 0.39282
Overall Risk 5
Payout Ratio 0.43400002
Peg Ratio 2.14
Phone 650 574 3000
Post Market Change 0.05000305
Post Market Change Percent 0.038054075
Post Market Price 131.45
Post Market Time 1,783,987,177
Previous Close 129.83
Price Eps Current Year -170.23592
Price Hint 2
Price To Book 6.9402623
Price To Sales Trailing12 Months 5.4863563
Profit Margins 0.30993
Quick Ratio 1.536
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.62069
Region US
Regular Market Change 1.56999
Regular Market Change Percent 1.20927
Regular Market Day High 131.67
Regular Market Day Low 127.935
Regular Market Day Range 127.935 - 131.67
Regular Market Open 129.68
Regular Market Previous Close 129.83
Regular Market Price 131.4
Regular Market Time 1,783,972,801
Regular Market Volume 5,075,691
Return On Assets 0.13292
Return On Equity 0.4336
Revenue Growth 0.044
Revenue Per Share 23.923
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 2
Shares Outstanding 1,241,569,874
Shares Percent Shares Out 0.020499999
Shares Short 25,484,358
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 25,725,417
Short Name Gilead Sciences, Inc.
Short Percent Of Float 0.020499999
Short Ratio 2.73
Source Interval 15
State CA
Symbol GILD
Target High Price 180.0
Target Low Price 120.0
Target Mean Price 158.2963
Target Median Price 160.0
Total Cash 9,816,999,936
Total Cash Per Share 7.907
Total Debt 22,173,999,104
Total Revenue 29,735,999,488
Tradeable 0
Trailing Annual Dividend Rate 3.19
Trailing Annual Dividend Yield 0.024570592
Trailing Eps 7.35
Trailing P E 17.87755
Trailing Peg Ratio 2.1441
Triggerable 1
Two Hundred Day Average 130.43684
Two Hundred Day Average Change 0.96315
Two Hundred Day Average Change Percent 0.0073840334
Type Disp Equity
Volume 5,075,691
Website https://www.gilead.com
Zip 94,404