GILD Smart Money
Gilead Sciences, Inc.
1W: +3.7%
1M: +5.1%
3M: +18.1%
YTD: +30.5%
1Y: +32.3%
3Y: +118.5%
5Y: +182.7%
$159.08
+0.39 (+0.25%)
After Hours: $158.15 (-0.93, -0.58%)
Weekly Expected Move ±4.0%
$144
$150
$156
$162
$169
Credit Risk of going bust: lower than 84% of companies Debt: 11.8% of company value Bonds: $407.1M held by 325 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.1%), Gilead Sciences, Inc. would be worth roughly what it owes.
Total debt $26.25B against a stock market value of $196.77B.
Distance to default 10.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.38 (down 99.1%), Gilead Sciences, Inc. would be worth roughly what it owes.
Total debt $26.25B against a stock market value of $196.77B.
Distance to default 10.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,470
Institutions Holding
+23 vs prior
69.0%
Ownership
-4.50%
160
New
956
Increased
1027
Reduced
163
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Mercier Johanna | officer: chief comm & corp aff officer | S-Sale | 3,000 | $156.22 | $469K | Filing |
| 2026-10-15 | Dickinson Andrew D | officer: chief financial officer | S-Sale | 3,000 | $156.22 | $469K | Filing |
| 2026-10-01 | O'Day Daniel Patrick | officer: chairman & ceo | S-Sale | 3,000 | $148.63 | $446K | Filing |
| 2026-10-01 | O'Day Daniel Patrick | officer: chairman & ceo | S-Sale | 12,000 | $147.72 | $1.8M | Filing |
| 2026-09-22 | Burkhart Erin | officer: svp, controllership | F-Tax Withholding | 768 | $152.67 | $117K | Filing |
| 2026-09-15 | Mercier Johanna | officer: chief comm & corp aff officer | S-Sale | 600 | $145.29 | $87K | Filing |
| 2026-09-15 | Mercier Johanna | officer: chief comm & corp aff officer | S-Sale | 800 | $144.46 | $116K | Filing |
| 2026-09-15 | Mercier Johanna | officer: chief comm & corp aff officer | S-Sale | 1,600 | $143.69 | $230K | Filing |
| 2026-09-15 | Dickinson Andrew D | officer: chief financial officer | S-Sale | 3,000 | $145.29 | $436K | Filing |
| 2026-09-10 | O'Day Daniel Patrick | officer: chairman & ceo | F-Tax Withholding | 4,230 | $144.81 | $613K | Filing |
| 2026-09-10 | Mercier Johanna | officer: chief comm & corp aff officer | F-Tax Withholding | 1,347 | $144.81 | $195K | Filing |
| 2026-09-10 | Cain Wettan Keeley M | officer: evp gen counsel, legal & comp | F-Tax Withholding | 285 | $144.81 | $41K | Filing |
| 2026-09-10 | Berger Dietmar | officer: chief medical officer | F-Tax Withholding | 263 | $144.81 | $38K | Filing |
| 2026-09-10 | Dickinson Andrew D | officer: chief financial officer | F-Tax Withholding | 1,347 | $144.81 | $195K | Filing |
| 2026-09-01 | O'Day Daniel Patrick | officer: chairman & ceo | S-Sale | 1,600 | $147.51 | $236K | Filing |
| 2026-09-01 | O'Day Daniel Patrick | officer: chairman & ceo | S-Sale | 7,992 | $148.36 | $1.2M | Filing |
| 2026-09-01 | O'Day Daniel Patrick | officer: chairman & ceo | S-Sale | 5,408 | $149.38 | $808K | Filing |
| 2026-08-26 | WELTERS ANTHONY | director | S-Sale | 6,880 | $148.82 | $1.0M | Filing |
| 2026-08-26 | WELTERS ANTHONY | director | S-Sale | 3,402 | $148.24 | $504K | Filing |
| 2026-08-26 | WELTERS ANTHONY | director | S-Sale | 4,600 | $148.82 | $685K | Filing |
| 2026-08-26 | WELTERS ANTHONY | director | S-Sale | 3,118 | $148.31 | $462K | Filing |
| 2026-08-20 | Bluestone Jeffrey | director | S-Sale | 26 | $146.36 | $4K | Filing |
| 2026-08-20 | Bluestone Jeffrey | director | S-Sale | 335 | $146.26 | $49K | Filing |
| 2026-08-20 | Bluestone Jeffrey | director | S-Sale | 1,165 | $143.75 | $167K | Filing |
| 2026-08-20 | Bluestone Jeffrey | director | M-Option Exercise | 1,165 | $67.45 | $79K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-05 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-05 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-27 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-27 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-26 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-06 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-05 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-13 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-05 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-05 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-04 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-16 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 121,844,108 | $15.4B | +2,833,135 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,091,734 | $10.2B | +436,958 | 2026-06-30 | Filing |
| FMR LLC | 66,870,816 | $8.4B | -5,035,474 | 2026-06-30 | Filing |
| STATE STREET CORP | 61,216,552 | $7.7B | +1,357,967 | 2026-06-30 | Filing |
| Capital World Investors | 40,988,975 | $5.2B | -294,958 | 2026-06-30 | Filing |
| Invesco Ltd. | 39,819,151 | $5.0B | +13,764,664 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,316,168 | $4.5B | +186,703 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 30,065,642 | $3.8B | +339,590 | 2026-06-30 | Filing |
| MORGAN STANLEY | 24,004,354 | $3.0B | +705,059 | 2026-06-30 | Filing |
| Dodge & Cox | 23,677,567 | $3.0B | -573,259 | 2026-06-30 | Filing |
| NORGES BANK | 21,965,555 | $2.8B | +21,965,555 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 20,820,621 | $2.6B | -13,171,789 | 2026-06-30 | Filing |
| Capital Research Global Investors | 19,393,296 | $2.5B | -7,734,237 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 18,649,065 | $2.4B | -1,329,871 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 15,263,929 | $1.9B | +210,778 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 13,828,010 | $1.7B | +7,631 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 12,986,591 | $1.6B | -212,512 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 12,699,683 | $1.6B | -838,308 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,778,294 | $1.4B | -286,920 | 2026-06-30 | Filing |
| Legal & General Group Plc | 10,421,131 | $1.3B | -43,758 | 2026-06-30 | Filing |