GILD

Gilead Sciences, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
143.63
▼ 1.00 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
144.63
Prev close
144.63
Day high
146.14
Day low
142.60
Volume
3.72M
Market cap
$178.84B
P/E (TTM)
—
52W range
114.02 – 157.29

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 144.63
VWAP
144.13
-0.35% from price
Relative volume
0.84×
Normal
Session range
2.55%
142.50 – 146.14
Position in range
31%
Mid range
ATR (14D)
3.46
2.41% of price
Prior day high
145.16
PDH
Prior day low
142.79
PDL
Bid / ask spread
—
Quote not published
Session volume
5.11M
Avg 6.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.66% -6.6%
1M
-4.48% -5.6%
3M
+6.19% +1.7%
6M
+3.91% -14.3%
YTD
+17.51% +3.3%
1Y
+27.99% +11.6%
3Y
+92.46% +10.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GILD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-58.76K
Net selling
Buy transactions
23
120.24K shares
Sell transactions
19
179.00K shares
Net transactions
+42
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
1.36M
Total on file
Bought 120.24KSold 179.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
BURKHART ERIN
Officer
— 2.22K — Direct
Sep 15, 26
MERCIER JOHANNA
Officer
SELL 3.00K $432.65K Direct
Sep 15, 26
DICKINSON ANDREW D
Chief Financial Officer
SELL 3.00K $435.87K Direct
Sep 10, 26
CAIN WETTAN KEELEY M
General Counsel
— 590 — Direct
Sep 10, 26
MERCIER JOHANNA
Officer
— 2.80K — Direct
Sep 10, 26
O'DAY DANIEL PATRICK
Chief Executive Officer
— 8.78K — Direct
Sep 10, 26
BERGER DIETMAR P.
Officer
— 533 — Direct
Sep 10, 26
DICKINSON ANDREW D
Chief Financial Officer
— 2.80K — Direct
Sep 1, 26
O'DAY DANIEL PATRICK
Chief Executive Officer
SELL 15.00K $2.23M Direct
Aug 26, 26
WELTERS ANTHONY
Director
SELL 18.00K $2.68M Direct
Aug 26, 26
WELTERS ANTHONY
Director
CONVERSION 18.00K $1.10M Direct
Aug 20, 26
BLUESTONE JEFFREY
Director
CONVERSION 5.00K $335.21K Direct
Aug 20, 26
BLUESTONE JEFFREY
Director
SELL 5.00K $725.08K Direct
Aug 17, 26
MERCIER JOHANNA
Officer
CONVERSION 25.00K $1.68M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARTON JACQUELINE K
Director 27.20K Stock Award(Grant)
BERGER DIETMAR P.
Officer 19.52K Conversion of Exercise of derivative security
DICKINSON ANDREW D
Chief Financial Officer 164.10K Sale
MANWANI HARISH
Director 15.02K Stock Award(Grant)
MERCIER JOHANNA
Officer 116.68K Sale
O'DAY DANIEL PATRICK
Chief Executive Officer 581.68K Conversion of Exercise of derivative security
PARSEY MERDAD V
Officer 82.85K Conversion of Exercise of derivative security
PATTERSON SANDRA
Officer 39.45K Conversion of Exercise of derivative security
TELMAN DEBORAH H
General Counsel 43.68K Conversion of Exercise of derivative security
WILFONG DIANE E
Officer 46.26K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$178.84B
Enterprise value$200.12B
Revenue (TTM)$30.46B
Gross profit$24.25B
EBITDA$14.60B
Net income$-3.24B
EPS (TTM)$-2.64
Free cash flow$9.77B
Total cash$4.88B
Total debt$26.25B
Book value / share$9.53
Shares outstanding1.24B
Float1.24B
Short % of float1.48%
Dividend yield2.27%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E14.58
PEG ratio2.15
Price / sales—
Price / book15.13
EV / revenue6.57
EV / EBITDA13.71
Gross margin79.60%
Operating margin33.68%
Profit margin-10.64%
Return on equity-20.68%
Return on assets14.09%
Debt / equity223.47
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.44B$28.75B$27.12B$27.28B +2.4%
Operating revenue $29.44B$28.75B$27.12B$27.28B +2.4%
Cost of revenue $6.23B$6.25B$6.50B$5.66B -0.3%
Gross profit $23.21B$22.50B$20.62B$21.62B +3.1%
Research & development $5.80B$5.91B$5.72B$4.98B -1.8%
Selling, general & admin $5.71B$6.00B$6.06B$5.67B -4.9%
Total operating expense $11.51B$11.91B$11.78B$10.65B -3.4%
Operating income $11.70B$10.60B$8.84B$10.97B +10.4%
Net interest income -$675.00M-$696.00M-$568.00M-$829.00M +3.0%
Pre-tax income $9.80B$690.00M$6.86B$5.81B +1,319.7%
Tax provision $1.29B$211.00M$1.25B$1.25B +509.5%
Net income $8.51B$480.00M$5.67B$4.59B +1,672.9%
Net income to common $8.51B$480.00M$5.67B$4.59B +1,672.9%
Basic EPS 6.840.384.543.66 +1,700.0%
Diluted EPS 6.780.384.503.64 +1,684.2%
EBIT $10.82B$1.67B$7.80B$6.75B +549.1%
EBITDA $13.58B$4.43B$10.50B$8.85B +206.3%
Basic shares 1.24B1.25B1.25B1.25B -0.2%
Diluted shares 1.25B1.25B1.26B1.26B 0.0%

Options analytics

Account required
Put / call volume
1.45
Put-heavy session
Put / call open interest
0.62
Positioning, not flow
Max pain
146.00
+1.2% from spot
ATM implied vol
35.4%
Nearest strike to spot
Skew (10% OTM)
+11.5%
Puts bid over calls
Call volume
131
Contracts, this expiry
Put volume
190
Contracts, this expiry
Heaviest call OI
146.00
606 contracts
Heaviest put OI
146.00
648 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -7.25-6.75 +6.9%
Mar 2026 1.912.03 +6.2%
Dec 2025 1.811.86 +2.8%
Sep 2025 2.142.47 +15.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.15 22 $7.77B -0.0%
Next quarter 2.19 20 $8.13B +2.6%
Current year -0.43 27 $30.70B +4.3%
Next year 9.89 26 $32.68B +6.5%

Analyst targets & ownership

Account required
Mean target$158.65
High target$180.00
Low target$123.00
Implied upside10.46%
Analyst count26
ConsensusBUY
Strong buy / Buy6 / 15
Hold5
Sell / Strong sell0 / 1
Held by insiders0.11%
Held by institutions92.20%
Institutions holding3.07K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
148.56
-3.32% from price
SMA 20
148.22
-2.69% from price
SMA 50
143.78
+0.32% from price
SMA 100
136.69
+5.08% from price
SMA 200
136.94
+5.32% from price
EMA 12
147.59
-2.68% from price
EMA 26
147.13
-2.37% from price
EMA 50
144.26
-0.43% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
0.46
Hist -1.12
ATR (14)
3.46
2.40% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
154.03
20, 2σ
Bollinger lower
142.42
20, 2σ
50 / 200 cross
Golden
143.78 vs 136.94
Trend bias
Above 200
+5.32%

Options chain

Account required
Expiry
Spot 143.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
3.46
2.40% of price
Beta (reported)
0.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.30M
Prior 23.18M
Change vs prior
-21.0%
Shorts covering
% of float
1.48%
Normal
% of shares out
1.48%
Against total outstanding
Days to cover
3.5
Liquid
Float
1.24B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

431 on file
DateFirm ActionFromTo
Sep 10, 26 HSBC MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Buy Buy
Jul 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 21, 26 Leerink Partners DOWNGRADE Outperform Market Perform
Jul 8, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 7, 26 Truist Securities MAINTAINED Buy Buy
Jul 6, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 6, 26 HSBC UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$3.28 / yr
Forward yield2.27%
5-year avg yield3.33%
Payout ratio43.46%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split2:1
Split dateJan 28, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.