Gilead Sciences Inc.

Gilead Sciences Inc.

Gilead Sciences (GILD) is a large US biopharmaceutical company best known for antiviral medicines, including treatments for HIV and hepatitis, and therapies for COVID-19 and certain cancers. With a market capitalisation of about $153.96 billion, Gilead blends steady cash-generating legacy products with newer growth avenues such as cell therapies and oncology after strategic acquisitions. Investors should note the companyโ€™s reliance on a handful of highโ€‘revenue drugs, exposure to patent expiries and pricing pressures, and the binary nature of clinical trial outcomes that can materially affect share price. Gilead pays a dividend and typically generates strong free cash flow, which can appeal to income-focused investors, but returns are not guaranteed. This summary is for educational purposes only and not personalised investment advice; consider your risk tolerance and time horizon, and consult a regulated adviser before making investment decisions.

Why It's Moving

Gilead Sciences Inc.

GILD Faces Analyst Warnings of 9% Downside Ahead of Pivotal Q4 Earnings Reveal

Gilead Sciences stock is drawing caution from analysts projecting potential declines, fueled by surging implied volatility in long-dated put options signaling bets on a sharp drop. Investors brace for tomorrow's Q4 and full-year 2025 results, which could sway the shares amid a Zacks Hold rating and upwardly revised earnings estimates.
Sentiment:
๐ŸปBearish
  • Implied volatility spikes in Feb. 2026 $150 put options, reflecting trader expectations of significant downside moves and heightened uncertainty.
  • Q4 earnings due February 10 with consensus at $1.90 per share, up from $1.85 over the last 60 days, putting pressure on Gilead to deliver amid HIV and oncology focus.
  • Analyst price targets cluster below recent highs around $152, implying roughly 9% risk to the downside despite mostly Buy ratings from major firms.

When is the next earnings date for Gilead Sciences Inc. (GILD)?

Gilead Sciences (GILD) is scheduled to release its next earnings report for the fourth quarter and full year 2025 on Tuesday, February 10, 2026. This follows their most recent Q3 2025 earnings reported on October 30, 2025. Investors should anticipate the announcement after market close, with a conference call to discuss results.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts suggest buying Gilead's stock with a target price of $132.55, indicating potential growth.

Above Average

Financial Health

Gilead Sciences is generating strong profits and cash flow, indicating good overall financial health.

Average

Dividend

Gilead Sciences offers a dividend yield of 2.06%, which is moderate for income-focused investors. If you invested $1000 you would be paid $31.40 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why Youโ€™ll Want to Watch This Stock

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Antiviral Franchise

Strong HIV and hepatitis drugs deliver predictable revenues, though sales can be affected by competition and patent expiries.

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Oncology & Cell Therapy

Newer programmes and acquisitions expand growth potential, but clinical and regulatory outcomes can be binary and affect valuations.

๐Ÿ“ˆ

Cash Flow & Dividend

Solid cash generation supports a dividend and buybacks, yet income investors should remember dividends can change and are not guaranteed.

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