GILD GILEAD SCIENCES, INC.
BULLISH
Impact: 2/10
ANALYST-UPGRADE
14 firms acted on GILD: Jefferies, Barclays, Scotiabank, Truist Securities, Needham, Deutsche Bank, Morgan Stanley, Wolfe Research, Citigroup, Maxim Group, Leerink Partners, Bernstein, Wells Fargo, Raymond James
Final — all horizons settled through T+60d ⚠ clustered
GILD ▲ +2.18% at T+60d
LONG call ✓ call won +2.18% · α vs SPY -5.04% · entry $119.39 → $121.99
Last close $128.10 (close Jun 8) · +7.30% from $119.39 entry
T+1d
+0.85%
call +0.85% · α +1.06%
$120.40
settled 10mo ago
T+5d
-0.92%
call -0.92% · α -1.92%
$118.29
settled 10mo ago
T+20d
-2.94%
call -2.94% · α -4.76%
$115.88
settled 9mo ago
T+60d
+2.18%
call +2.18% · α -5.04%
$121.99
settled 7mo ago
Price Chart
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Executive Summary
14 firms acted on GILD: Jefferies, Barclays, Scotiabank, Truist Securities, Needham, Deutsche Bank, Morgan Stanley, Wolfe Research, Citigroup, Maxim Group, Leerink Partners, Bernstein, Wells Fargo, Raymond James
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
31 (79%)
Hold
8
Sell / Strong Sell
0
Total Analysts
29
Mean PT
$157.83
Median PT
$160.00
High PT
$180.00
Low PT
$122.00
Current Price
$134.43
Implied Upside
+17.4%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-20 | Maxim Group | upgrade | Buy | $165.00 |
| 2026-05-08 | Truist Securities | reiterate | Buy | $157.00 |
| 2026-05-08 | RBC Capital | maintain | Sector Perform | $122.00 |
| 2026-04-13 | Citigroup | maintain | Buy | $165.00 |
| 2026-04-10 | Morgan Stanley | maintain | Overweight | $175.00 |
| 2026-03-10 | Jefferies | initiate | Buy | $180.00 |
| 2026-02-23 | Needham | reiterate | Buy | $170.00 |
| 2026-02-20 | Barclays | initiate | Equal-Weight | $155.00 |
| 2026-02-11 | RBC Capital | maintain | Sector Perform | $118.00 |
| 2026-02-11 | Truist Securities | maintain | Buy | $152.00 |
Firm Track Record — Truist Securities
Truist Securities accuracy: 55% on 3795 calls | avg return: 3.1%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Truist Securities | 100% | 4/4 | 9.7% | top tier |
| TD Cowen | 100% | 2/2 | 16.2% | top tier |
| Citigroup | 100% | 2/2 | 8.3% | top tier |
| UBS | 100% | 3/3 | 11.5% | top tier |
| Mizuho | 100% | 2/2 | 16.8% | top tier |
| RBC Capital | 93% | 13/14 | 14.9% | top tier |
| Needham | 89% | 8/9 | 12.2% | top tier |
| BMO Capital | 86% | 6/7 | 7.6% | top tier |
| JP Morgan | 86% | 6/7 | 6% | top tier |
| Cantor Fitzgerald | 86% | 6/7 | 17.9% | top tier |
Earnings Estimates
Next earnings: Aug 5, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0y | $-0.79 | $-1.05 — $-0.63 | $30.5B | ↑0 ↓0 |
| +1q | $1.78 | $-0.89 — $2.57 | $7.8B | ↑0 ↓0 |
| 0q | $-6.58 | $-7.60 — $-1.31 | $7.4B | ↑1 ↓0 |
| +1y | $9.59 | $8.11 — $11.15 | $32.4B | ↑1 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — trim (-49%)
Short Interest
Short: 1,268,855 | Exempt: 2,247 | TRF Vol: 2,233,829 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
7 reports for GILD
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
9d ago
|
ANALYST-UPGRADE
| $119.39 $118.29 | ▼ −0.92% | ▼ −1.92% | $128.10 (+7.30%) |
|
May 20, 2026
20d ago
|
ANALYST-UPGRADE
| $130.61 $133.69 | ▲ +2.36% | ▲ +1.12% | $128.10 (−1.92%) |
|
May 18, 2026
22d ago
|
424B5
| $130.43 $133.62 | ▲ +2.44% | ▲ +0.15% | $128.10 (−1.78%) |
|
May 14, 2026
26d ago
|
424B5
| $132.06 $130.41 | ▼ −1.25% | ▼ −0.53% | $128.10 (−3.00%) |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $119.39 $118.29 | ▼ −0.92% | ▼ −1.92% | $128.10 (+7.30%) |
|
Apr 15, 2026
8w ago
|
Insider Cluster
| $139.60 $132.85 | ▲ +4.83% | ▲ +6.47% | $128.10 (+8.24%) |
|
Mar 20, 2026
11w ago
|
DEFA14A
| $137.30 $136.28 | ▼ −0.74% | ▲ +2.82% | $128.10 (−6.70%) |
Showing 7 of 7
US Market Status
Market Closed — Opens in 7h 14m
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