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GILD

Gilead Sciences, Inc. β€’ Healthcare (#8 of 11)

$123.76
-1.69 (-1.35%)
View:
Close:$123.76
Vol:EXTREME(90%ile)
Ratio:1.49x
|
RSI:39(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down1 Hold
Jun 16Cantor Fitzgerald
–Overweight
May 20Maxim Group
β–²Hold β†’ Buy
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
Jun 16Cantor Fitzgerald
$155β†’$155New
May 20Maxim Group
$165New
Trade Setup
ATR-based
Entry$123.76
Target$131.00 (+5.9%)
Stop$118.33
R/R1.33
Risk-4.4%
ATR$3.62

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-1.90Losing
Volatility (20d)
29.5%Normal
Beta (60d)
0.58Defensive
Alpha (20d)
-5.6%Weak
News Analysis
EN
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ζ—₯

No analysis record found.