GILDGilead Sciences Inc — stock analysis & sentiment
Gilead Sciences Inc (GILD) last closed at $146.12, in the upper half of its 52-week range of $108.46–$157.29. Composite market sentiment across 1 analysis is positive (+24 on a −100 to +100 scale), as of Aug 23, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind GILD.
Gilead closed at $146.12, roughly 7% below its 52-week high of $157.29 and about 35% above the low of $108.46 — placing it in the upper quarter of the range it has traded through over the past year. That span is wide enough to show the stock has covered real ground over twelve months, and the current price sits near the stronger end of it rather than in the middle.
At about $181 billion in market capitalization, the market is pricing the business at roughly 14.8 times forward earnings, a multiple that sits below the broad market's typical level, while the price-to-book ratio of 15.3 is high — a common pattern for a pharmaceutical company whose value rests on drug franchises and intangibles rather than physical assets carried on the balance sheet. The gap between that forward multiple and the reported net profit margin of –10.6% is the notable tension in the figures: the trailing period carried a net loss, while the forward multiple is built on expectations of positive earnings ahead. Revenue grew 10.2% over the comparable period, and the shares pay a 2.24% dividend yield. A beta of 0.34 indicates the stock has moved far less than the overall market, historically drifting on its own rather than tracking broad index swings.
The recent news flow is striking mainly for how little of it is about Gilead itself. Most items from late July through August 2026 are ETF comparison pieces — Invesco Nasdaq Biotech against Invesco Pharma, State Street's XLV against VanEck's BBH, Vanguard Health Care against VanEck Biotech — in which the company appears as a component of healthcare and biotech baskets rather than as the subject. The remaining coverage is similarly indirect: a corporate executive awards write-up and a piece on a separate CRISPR-focused position. In other words, the visible headline activity currently reflects sector-level positioning across healthcare and biotech, not company-specific developments.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
GILD daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $181.18B
- Enterprise value
- $202.46B
- Forward P/E
- 14.77
- Price / book
- 15.33
- Price / sales
- 5.95
Profitability & growth
- Net margin
- -10.64%
- Revenue growth
- +10.20%
- Dividend yield
- 2.24%
Price & risk
- Beta
- 0.34
- Average volume
- 7.72M
From noise to signal. The full report has GILD’s thesis, trade signal, and risk levels.
About Gilead Sciences Inc
Gilead Sciences is a biopharmaceutical company that discovers, develops, and commercializes medicines for conditions with significant unmet need, with a portfolio concentrated in virology, liver disease, and oncology. Its HIV franchise includes Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and Yeztugo. In liver disease, it markets Epclusa for chronic hepatitis C, Vemlidy for chronic hepatitis B, and Livdelzi for primary biliary cholangitis. Its oncology products include the CAR T-cell therapies Yescarta and Tecartus and the antibody-drug conjugate Trodelvy. Other marketed medicines include AmBisome for serious invasive fungal infections and Veklury for COVID-19. The company sells its products in the United States, Europe, and other international markets, and continues to develop immunotherapies and other candidates in oncology, inflammation, and infectious disease. It works through research and licensing collaborations with partners including Arcus Biosciences, Merck, Janssen, Japan Tobacco, Everest Medicines, Assembly Biosciences, Merus, Terray Therapeutics, and LEO Pharma. Gilead was incorporated in 1987 and is headquartered in Foster City, California.
Latest news
Recent headlines related to GILD, with vendor tone.
GILD — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for GILD?
As of Aug 23, 2026, Gilead Sciences Inc (GILD) carries positive (+24 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has GILD stock been performing?
Gilead Sciences Inc last closed at $146.12, in the upper half of its 52-week range of $108.46–$157.29.
What is GILD's market cap and valuation?
Gilead Sciences Inc has a market capitalization of about $181.18B, a dividend yield of 2.24%.
What sector is GILD in, and who are its competitors?
Gilead Sciences Inc operates in the Healthcare sector, specifically Drug Manufacturers - General. Comparable companies include 950160.KQ, 950220.KQ, ABBV, 950220.KQ, AMGN.
Where can I find a full analysis of GILD?
The full GILD report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.