XNAS · Drug Manufacturers - General
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$150.11-0.52%
Model Target
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Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
39/100
Weak
Score components
TickerWhale View
Gilead Sciences scores 39 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%5Weak
- Revenue growth 5.5%
- EPS growth -153.3%
Valuation
25%20Weak
- P/E -57.6
- EV/Sales 6.9
Gilead Sciences develops and markets therapies to treat and prevent life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).
#62 by market cap in our coverage · ~17,000 employees · Listed 1992-01-22 · www.gilead.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#123 / 139sector rank by TickerWhale Score
TickerWhale Score 39 vs sector average 55.1 (-16.1)
Revenue growth (industry)Top 55%
Gross margin (industry)Top 27%
Return on equity (industry)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
95/100Strong vs universe
Ranks 95th of 100 covered names on our technical composite — the composite itself scores 76/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 1 sell · 2 neutral of 8 votes
TickerWhale rates GILD's technical setup strong — 95th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+11.0%
- vs 50-day+7.6%
Momentum
Constructive
- RSI (14)61 · neutral
- Stochasticbuy
- CCIbuy
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -0.298)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 5 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-57.6 · TTM loss
- P/S (TTM)6.1
- P/B15.8
- EV/EBITDA—
- EV/Sales6.9
- PEG—
Profitability & returns
- Gross margin79.6%
- Net margin-10.6%
- ROE-18.3%
- Debt/Equity2.22
Growth
- Revenue growth (YoY)5.5%
- EPS growth (YoY)-153.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $186.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $29.4B | $28.8B | $27.1B |
| Gross profit | $23.2B | $22.5B | $20.6B |
| Operating income | $10.0B | $1.7B | $7.6B |
| Net income | $8.5B | $480M | $5.7B |
| EPS (diluted) | $6.78 | $0.38 | $4.50 |
| Free cash flow | $9.5B | $10.3B | $7.4B |
| Cash | $7.6B | $10.0B | $6.1B |
| Total debt | $24.9B | $26.7B | $25.0B |
| Equity | $22.7B | $19.3B | $22.8B |
| Net debt | $17.4B | $16.7B | $18.9B |
| Debt / equity | 1.10 | 1.38 | 1.09 |
| Liabilities / assets | 0.62 | 0.67 | 0.63 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDCurrentGilead Sciences | 39 | 76 | -57.6 | — | 15.8 | 6.9 | $150.11 | -0.52% | +5.5% | ||
| EXELExelixis | 81 | 80 | 17.6 | — | 8.2 | 6.1 | $58.36 | -0.22% | +9.2% | ||
| INCYIncyte | 81 | 76 | 16.2 | — | 4.1 | 3.8 | $125.31 | -1.81% | +26.9% | ||
| ACADAcadia Pharmaceuticals | 80 | 63 | 12.4 | — | 3.6 | 3.8 | $27.29 | -0.58% | +11.8% | ||
| OSCROscar Health Inc - | 78 | 67 | 19.5 | — | 5.2 | 0.5 | $32.13 | +0.47% | +43.1% | ||
| TGTXTG Therapeutics | 77 | 73 | 20.3 | — | 14.8 | 11.5 | $56.87 | +0.71% | +76.1% |
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