GILD

NEUTRAL STAY

Gilead Sciences, Inc. · Healthcare

$140.35-1.22%LAST CLOSE

24H-1.22%

1W+0.46%

1M-3.32%

1Y+39.63%

Live Chart · GILD

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$139.30 - $141.05

Projected Growth Objective$146.72 - $157.20

Model Invalidation Level$127.40 - $134.11

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

48.7

Neutral

MACD

0.412

NEUTRAL

RVOL

0.64x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.17T

P/E Ratio

vs Sector: 25.0730915

20.70059

FCF Yield

4.3%

Gross Margin

78.8%

Operating Margin

37.4%

Net Margin

28.9%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

GILD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	12	SELL

Last Transaction: SELL 10000 shares

Score Categories

Recent Analysis & News

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