GILD · NASDAQ · STOCK
Gilead Sciences (GILD) Stock Analysis
$151.17
52W $114.02 – $157.29
53/100
$187.44B
-58.1
0.33
Is GILD Bullish or Bearish?
Mixed.
Innellis AI committee rates Gilead Sciences (GILD) Watch with a composite score of 53/100
, based on 5 analysts with 40% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.08 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — price-to-book of 6.7x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.0% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 6.7x prices in significant intangible value — Value
- ROE of only -16.3% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 79%
of 192 Healthcare peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 4.0% pays you to wait
− Price-to-book of 6.7x prices in significant intangible value
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.9 to 53.1.
- Conviction changed from moderate to contested.
- Committee agreement fell sharply from 60% to 40%.
- New bullish signals: 3 appeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance neutral->bullish; score 48->61 (+13); +3 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
-0.435
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$127.64
Resistance
$157.26
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$147.91
Above
EMA 21
$147.79
Above
EMA 50
$144.72
Above
EMA 200
$135.43
Above
Fundamental Analysis
Valuation
67
Growth
40
Profitability
75
Financial Health
26
Cash Flow
70
Valuation
P/E Ratio
-58.1×
P/B Ratio
15.89×
PEG Ratio
0.38
Dividend Yield
2.15%
52W High
$157.29
52W Low
$114.02
Quality & Growth
ROE
3748.6%
ROA
1441.8%
Gross Margin
7958.7%
Operating Margin
-490.2%
Revenue Growth YoY
—
Debt / Equity
2.22
AI Fundamental Assessment
P/E ratio of -58.1 (inexpensive relative to a 15-40x range); Price-to-book of 15.9x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 37.5%; Return on assets of 14.4%; Net margin of -10.6%; Gross margin of 79.6%; Current ratio of 1.27 (tight short-term liquidity); Debt-to-equity of 2.22; Free cash flow per share is positive (10.62); Most recent quarter beat estimates by 8.5%; 5 consecutive earnings beats; EPS growth decelerating (+9.1% -> -432.5% QoQ); Average YoY EPS growth of -435.8%; Analyst estimates falling over recent quarters
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