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Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology
Sector: Health Care
Stock price data as of 04/19/2024
Closing price: 66.76
Support price level: N/A
Resistance price level: $72.57
Relative strength index (14-day RSI) 17.7
Beta 0.30
  • GILD is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -20.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • The price of this low-beta stock is expected to increase by 0.30% for every 1% increase in the S&P-500.

  • GILD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.4%.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, GILD is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$66.16 $87.29 3.3%
200 day 50 day 20 day 10 day
$76.60 $72.01 $69.90 $67.91
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.7% 22.1% 16.4% 20.6%
There is an estimated 5% probability that the stock price of Gilead Sciences Inc will fall by more than:
  • 4.5% in the next week.

  • 11.6% in the next month.

  • 42.7% in the next year.