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Nasdaq · Health Care · Drug Manufacturers - General

GILD

Gilead Sciences, Inc.

Develops antiviral drugs for HIV and hepatitis, alongside a growing portfolio of cancer cell therapies.

$138.36+0.16%
Close · 2026-08-14
Current callSubscribers2026-08-14
$110$120$130$140$150
NovFebMayAug
Market context
$106.44
$155.3852-week range, last close at 65% of the range
1W
+3.87%
1M
+5.06%
3M
+7.48%
6M
-9.63%
YTD
+14.11%
1Y
+19.28%
Avg vol 20d
6.7M
RVOL
0.49
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$171.56B
P/E
—
Fwd P/E
14.0
EPS
$-2.65
Div yield
2.37%
Beta
0.34
Employees
17K
Next earnings
2026-10-29
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-0.11% avg moveBUY 0/0 · HOLD 1/1 · SELL 0/0

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.57%
—
—
Subscribe to read
2026-08-07HOLD✓-0.11%Maintain GILD with a hedged posture through the H2 2026 Trodelvy monotherapy readout, executing a protective put at the $125 strike (3-month, ~1.5-2% of position cost) as the core risk management action to cap tail risk on this binary catalyst. Permit a modest tactical add (25-40% of standard tranche) only if the stock defends the 200 SMA at $130.87 with MACD histogram turning positive and stable volume — the defined re-engagement trigger that prevents inert patience from forfeiting tactical opportunities.