Gilead Sciences, Inc

Gilead Sciences, Inc (GILD) Stock Analysis

$147.920

-2.470 (-1.67%)At close

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High
151.160
Open
151.160
VWAP
148.78
Volume
5.56M
Mkt Cap
85.75B
Low
147.260
Amount
826.95M
EV/EBITDA, TTM
15.27

Gilead Sciences, Inc. is a biopharmaceutical company. It is engaged in advancing medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer, and inflammation. It is focused on discovering, developing, and delivering medicines to address unmet medical needs in virology, oncology, and other therapeutic areas. Its portfolio of marketed products includes AmBisome, Atripla, Biktarvy, Cayston, Complera, Descovy, Descovy for PrEP, Emtriva, Epclusa, Eviplera, Genvoya, Harvoni, Hepcludex, Hepsera, Jyseleca, Letairis, Livdelzi/Lyvdelzi, Odefsey, Sovaldi, Stribild, Sunlenca, Tecartus, Trodelvy, and others. It also sells and distributes authorized generic versions of Epclusa and Harvoni in the United States through its subsidiary, Asegua Therapeutics LLC. It has control on anitocabtagene autoleucel (anito cel), an investigational BCMA-directed CAR T cell therapy for multiple myeloma. The Company also owns an antibody-drug conjugates (ADCs) platform.

AI analysis of Gilead Sciences, Inc (GILD)

Buy

Gilead Sciences Inc is a good buy right now due to its current price of $151.17, which is below several analyst price targets, including $170 from JPMorgan and $175 from HSBC. The stock has shown strong momentum with a 5-day change of +4.44% and a year-to-date change of +24.32%. However, the main risk is the recent negative net income reported for Q2 2026, which was -10.496 billion USD, indicating potential volatility ahead.

Analyst Ratings (28)

-6.79% Downside
Hold
13 Buy
15 Hold
0 Sell
Current: 147.92
Low
105.00
Average
137.88
High
154.00

BofA

2026-10-12

Price Target

$168

Buy

RBC Capital

2026-10-08

Price Target

$126

Sector Perform

Morgan Stanley

2026-10-07

Price Target

$163

Overweight

Truist

2026-10-07

Price Target

$158

Buy

JPMorgan

2026-10-07

Price Target

$170

Overweight

Valuation Metrics

The current forward P/E ratio for Gilead Sciences, Inc (GILD) is 15.55, compared to its 5-year average forward P/E of 12.41.

Forward P/E

Overvalued
5Y Average P/E
12.41
Current P/E
15.55
Overvalued
15.02
Undervalued
9.81

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.63
Current EV/EBITDA
15.27
Overvalued
12.05
Undervalued
7.21

Forward P/S

Strongly Overvalued
5Y Average P/S
4.02
Current P/S
5.72
Overvalued
4.83
Undervalued
3.21

Alphio AI Price Scenarios for GILD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GILD

$120.97

Scenario price

B

Base

Base · 50%GILD

$109.72

Scenario price

B

Bear

Bear · 25%GILD

$98.88

Scenario price

Whales holding GILD

R

Renaissance Technologies Corp.

+ HoldingGILD

+16.33%

3M Return

M

MUFG Securities EMEA plc

+ HoldingGILD

+14.83%

3M Return

O

Old Mutual Investment Group South Africa (Pty) Limited

+ HoldingGILD

+11.29%

3M Return

C

Cbus Industry Superannuation Fund

+ HoldingGILD

+9.46%

3M Return

C

Capital Fund Management S.A.

+ HoldingGILD

+8.95%

3M Return

S

Squarepoint OPS LLC

+ HoldingGILD

+8.77%

3M Return

Events Timeline

2026-10-07 (ET)

10:00:00

Gilead and Others Notable Gainers in Liquid Options This Morning

2026-10-06 (ET)

09:30:00

Cognizant Extends Partnership with Gilead for Five Years

2026-10-05 (ET)

07:30:00

Nurix and Gilead Extend Research Term by Two Years

2026-09-16 (ET)

09:00:00

Gilead Expands Lenacapavir Licensing Agreements for HIV Prevention

2026-09-15 (ET)

11:30:00

Gilead Partners with PAHO to Promote HIV Prevention Drug

News

GILD FAQ — answered by Alphio AI

Gilead Sciences, Inc. is a biopharmaceutical company. It is engaged in advancing medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer, and inflammation. It is focused on discovering, developing, and delivering medicines to address unmet medical needs in virology, oncology, and other therapeutic areas. Its portfolio of marketed products includes AmBisome, Atripla, Biktarvy, Cayston, Complera, Descovy, Descovy for PrEP, Emtriva, Epclusa, Eviplera, Genvoya, Harvoni, Hepcludex, Hepsera, Jyseleca, Letairis, Livdelzi/Lyvdelzi, Odefsey, Sovaldi, Stribild, Sunlenca, Tecartus, Trodelvy, and others. It also sells and distributes authorized generic versions of Epclusa and Harvoni in the United States through its subsidiary, Asegua Therapeutics LLC. It has control on anitocabtagene autoleucel (anito cel), an investigational BCMA-directed CAR T cell therapy for multiple myeloma. The Company also owns an antibody-drug conjugates (ADCs) platform. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Gilead Sciences Inc is a good buy right now due to its current price of $151.17, which is below several analyst price targets, including $170 from JPMorgan and $175 from HSBC. The stock has shown strong momentum with a 5-day change of +4.44% and a year-to-date change of +24.32%. However, the main risk is the recent negative net income reported for Q2 2026, which was -10.496 billion USD, indicating potential volatility ahead.

28 analysts cover GILD: 13 rate it Buy, 15 Hold and 0 Sell. The average price target is 137.88.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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