Gilead Sciences, Inc. (GILD) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 4.29M · 3-mo avg 6.05M

Gilead Sciences, Inc. (GILD)

GILDGilead Sciences, Inc.loading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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$168.47
near a support level · Nov 9
$175–178
near the top of its usual range and the 52-week high · midpoint $176.58 · Nov 9
±$13.17
±7.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume37% below normal0.63× its 20-day average
Past year's range$116.88 – $176.58lowest to highest price
From its peak4.1% belowpeak $176.58, highest since 2015
Gain vs. risk0.61 to 1$0.61 possible gain per $1 at risk
Plan fails below$157.47the setup is broken under this price
Options pressure point$165.00price can drift here near expiry
Momentum (RSI)62.7fires under 35 · fires near $139.85
Accounting warning signs2worth checking — see the list
Price vs. profit16.7× next year17.7× last 12 months
Price vs. its own pastpricier than 37%of the last 5 years · usual P/E 19.7×
Cash it generates4.5%of its market value, per year

Last session traded lighter than its own normal, price up 1.5%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
62.7
fires under 35 · fires near $139.85
vs 50-day
●
$153.34
above the line · fires near $154.40
Bollinger
●
$146.72
no lower pierce · fires near $144.20
VWAP 20
●
$162.17
above the rolling VWAP · fires near $162.14
Entry level
✓
$168.47
within 1% of model level
Put wall
●
$148.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context✓
+0.56
histogram above zero · fading
RVolStatic
0.63×
lighter than its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$5.50
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
USD 0.82
ex-date 2026-12-15