Gilead Sciences, Inc.
GILD · Healthcare · · USDFahodi Score BUY Mid-term (Position)
72
/ 100
Technical
100
Trend & RS
92
Momentum
96
Fundamental
11
Macro
24
Liquidity
78
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 92.3 | 30% |
| Momentum | 96.1 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 78.4 | 5% |
Trade Setup
| Entry | 167.57 |
| Stop Loss | 157.23 (6.2%) |
| Target 1 (1:1) | 177.91 (+6.2%) |
| Target 2 (2:1) | 188.25 (+12.3%) |
| ATR(14) | 5.17 (3.1%) |
| Risk per Share | 10.34 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 87.3 | +1.49 | |
| Quality | 8.4 | -1.67 | |
| Composite | 31.9 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 15.9 | 4.0 | Above |
| Dividend Yield | 2.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
46.87%
Full Kelly
23.44%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
61.34
RSI(14)
5.5444
MACD
Relative Strength (RS) STRONG RS
80
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+31.5% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Healthcare) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +13.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.34 | NEUTRAL |
| Macd | 5.5444 | BULLISH |
| Ma Cross | 152.48 / 139.57 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.59x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 176.58 |
| Bollinger Upper | 174.33 |
| SMA(200) | 139.57 |
| SMA(50) | 152.48 |
| SMA(20) | 159.31 |
| Current Price | 167.57 |
| Bollinger Lower | 144.28 |
| 52-Week Low | 116.88 |
| ATR(14) | 5.17 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Sign of Strength
Acc: 0.0 |
Dist: 0.0 |
Markup: 3.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.6x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.59x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 166.17 | Above Kijun |
| Kijun-sen (26) | 159.59 | Base line |
| Senkou A | 162.88 | Leading span A |
| Senkou B | 159.48 | Leading span B |
| Cloud | 159.48 – 162.88 | Bullish (Green) |
| Price vs Cloud | 167.57 | Above Cloud |
| Chikou Span | 147.50 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 144.28 – 174.33 | KC: 151.54 – 167.07
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 16 |
Anchored VWAP
VWAP: 135.49
Anchor: 2025-11-10 (52w Low)
ABOVE AVWAP
+23.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GILD
Valuation
| Metric | Value |
|---|---|
| Market Cap | 207.84B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 15.95 |
| EPS | -3.13 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.8% |
| Profit Margin | -12.5% |
| ROE | -22.4% |
| Debt/Equity | 202.46 |
| Current Ratio | 1.38 |
| Dividend Yield | 2.0% |
| Payout Ratio | N/A |
| Beta | 0.37 |
Trading Data
167.57
Open
167.57
Day High
167.57
Day Low
11.27M
Volume (1.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)