GILD Bounce Up TP2 Hit · +13.6%
Biotechnology
· Bull Market
4/0 Quality
Entry
$121.19
Stop Loss
$115.72
TP1
$132.13
TP2
$137.61
R:R
2.00

Analyst vs AI Verdict

Wall Street

79.5% Buy Rating
11
Strong Buy
20
Buy
8
Hold
0
Sell
0
Strong Sell
39 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 32.9% 33.0% 33.0% 40.7% 40.7% 40.7%
P/E (TTM) 21.85 23.57 22.21 18.33 19.03 18.78
Net Margin 27.7% 21.9% 21.9% 27.9% 27.9% 27.9%
Gross Margin 78.8% 78.5% 78.5% 78.7% 78.7% 78.7%
D/E Ratio 126.80 126.80 126.80 126.80 126.80 126.80
Current Ratio 1.32 1.32 1.32 1.53 1.53 1.53

Company Summary

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

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Trade Outcome

Exit Price $137.61
Profit +13.6%
Hold Time 49 days
Max Price $140.74
Exit Reason tp2_hit

Context Synthesis

2/2 Bullish
Analysts
79.5% Buy
Earnings Beat
75.0%
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Historical Stats

GILD Bounce Up

Total Attempts 3
Hit TP 2
Win Rate 66.7%
Avg Win Duration 76.5 days
Last Outcome TP

Signal Info

Created Dec 09, 2025 00:00
Updated Jan 27, 2026 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.