Gilead Sciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 157.90.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Gilead Sciences Inc is 9.05, ranking 15 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.92B, representing a year-over-year increase of 4.70%, while its net profit experienced a year-over-year increase of 22.43%.
Key Metrics
The current valuation score of Gilead Sciences Inc is 7.64, ranking 53 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 20.21, which is 4610.13% below the recent high of 951.96 and 22.84% above the recent low of 15.60.
The current earnings forecast score of Gilead Sciences Inc is 8.06, ranking 56 out of 157 in the Pharmaceuticals industry. The average price target is 135.00, with a high of 153.00 and a low of 105.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gilead Sciences Inc is 6.81, ranking 83 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 147.21 and the support level at 132.88, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Gilead Sciences Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 92.30%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 120.49M shares, representing 9.71% of shares outstanding, with 3.27% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gilead Sciences Inc is 9.27, ranking 10 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
