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 2 out of 159 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 139.53.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 9.03, ranking 20 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.77B, representing a year-over-year increase of 2.97%, while its net profit experienced a year-over-year increase of 143.58%.
Key Metrics
The current valuation score of Gilead Sciences Inc is 7.64, ranking 54 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 22.94, which is 4050.07% below the recent high of 951.96 and 32.01% above the recent low of 15.60.
The current earnings forecast score of Gilead Sciences Inc is 8.13, ranking 53 out of 159 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 9.80, ranking 4 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 160.14 and the support level at 128.97, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Gilead Sciences Inc is 10.00, ranking 1 out of 159 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 3.33% 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 159 in the Pharmaceuticals industry. The company's beta value is 0.38. 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.
