GILD NASDAQ
Gilead Sciences, Inc.
1W: +1.6%
1M: +4.5%
3M: +19.9%
YTD: +30.8%
1Y: +32.4%
3Y: +120.8%
5Y: +179.1%
$159.08
+0.39 (+0.25%)
Pre-Market: $158.04 (-1.04, -0.65%)
Weekly Expected Move ±4.0%
$144
$150
$156
$162
$169
Credit Risk of going bust: lower than 84% of companies Debt: 11.7% 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 $197.25B.
Distance to default 10.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.80. 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 $197.25B.
Distance to default 10.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.80. 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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Technical Signal Summary
Technical Signal
BULLISH
+70
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
100
Volume (20%)
62
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$151.74
Price vs SMA 50$149.49
Price vs SMA 200$139.13
EMA 9/21 Cross156.02/153.19
SMA 50/200 CrossGolden
ADX DirectionADX 23
Supertrend$147.05
Parabolic SAR$152.11
SMA Slope0.390
RSI62.4
Stochastic K/D85/80
Williams %R-9
CCI100
TSI vs Signal19.2
CMO24.9
ROC7.54%
OBV SignalAccum
Chaikin MF-0.050
MFI59
Force Index4.2M
Elder Ray Bull6.09
GILD is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 62 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.050. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 23 suggests the market is range-bound. Price is within 3% of its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $151.74 | +$7.34 | +4.84% | Bullish |
| SMA 50 | $149.49 | +$9.59 | +6.42% | Bullish |
| SMA 200 | $139.13 | +$19.95 | +14.34% | Bullish |
| EMA 9 | $156.02 | +$3.06 | +1.96% | Bullish |
| EMA 21 | $153.19 | +$5.89 | +3.84% | Bullish |
| EMA 50 | $148.68 | +$10.40 | +6.99% | Bullish |
| EMA 200 | $137.18 | +$21.90 | +15.96% | Bullish |
| VWMA 20 | $152.25 | +$6.83 | +4.49% | Bullish |
| WMA 20 | $154.12 | +$4.96 | +3.22% | Bullish |
| DEMA 21 | $156.88 | +$2.20 | +1.40% | Bullish |
| TEMA 21 | $157.76 | +$1.32 | +0.84% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
0.9% from high
20-Day
0.9% from high
Bollinger
88th pctile
Donchian
92th pctile
Turtle Long Stop: $149.14
Turtle Short Stop: $153.97
S2
$156.46
S1
$157.58
Pivot
$158.63
R1
$159.75
R2
$160.80
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji