Gilead Sciences, Inc. (GILD)

GILEAD SCIENCES, INC.
TickerGILDBörseNasdaq
ISINUS3755581036CIK0000882095
125,59
Schluss · 12.06.2026
1T−0,2 %1W−2,8 %1M−5,6 %3M−13,4 %6M+4,3 %1J+12,1 %
GCS 73 → +0,0
TSI -19,4 · -15,9 ▼ 02.06.
8-K 5.02 19.11.25· 207T
Insider ▼ 01.06.26· 13T
PDF

Glück Conviction Score™

GILD GILEAD SCIENCES, INC.
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
73
Stark
Timing / Risiko Ruhig· 74
Effektiv: Stark Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
75,0
230 neu, 833 erhöht, 7117,8M $ netto
Aktivist
49,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

27.5
Technical-Score: 27.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 5 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %132.97-5.5 % vs SMA50
Kurs vs SMA200Bärisch15 %129.16-2.8 % vs SMA200
EMA20 vs EMA50Bärisch5 %129.11EMA50: 132.31
MACD-HistogrammBärisch10 %-0.569Bearisch
RSI(14)Neutral10 %40.4Neutral (30–70)
Stoch %K(14)Neutral5 %26.6Neutral
ADX(14)+DINeutral10 %17.4+DI: 15.3 / −DI: 26.0
Z-Score(60)Bullisch5 %-1.76Extrem überverkauft
52W-PositionNeutral5 %39.4 %Hoch 155.80 / Tief 105.93
Bollinger(20,2σ)Neutral5 %20.1 %Upper 136.83 / Mid 129.80 / Lower 122.76
LinReg-Slope(60)Bärisch10 %-0.2123R²=0.62 / annualisiert -40.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-01O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-3.062132,22-404.842,64-34,1%
2026-06-01O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-1.038132,97-138.020,58-11,6%
2026-06-01O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-10.900131,10-1.428.983,46-120,2%
2026-05-15Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-7.749130,29-1.009.628,83-84,9%
2026-05-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000132,27-396.810,00-33,4%
2026-05-15Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-700132,75-92.925,98-7,8%
2026-05-15Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-11.177131,19-1.466.329,63-123,4%
2026-05-15Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-8.374132,23-1.107.314,12-93,2%
2026-04-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-6.950128,79-895.074,52-75,3%
2026-04-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-3.050130,01-396.533,86-33,4%
2026-04-15Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-3.000140,96-422.880,00-35,6%
2026-04-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000140,96-422.880,00-35,6%
2026-03-27O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-10.000136,82-1.368.162,00-115,1%
2026-03-16Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-3.000144,23-432.690,00-36,4%
2026-03-16Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000144,23-432.690,00-36,4%
2026-02-27O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-3.481144,04-501.386,18-42,2%
2026-02-27O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-6.419145,18-931.901,43-78,4%
2026-02-27O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-100145,71-14.571,00-1,2%
2026-02-17Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-200155,62-31.124,00-2,6%
2026-02-17Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000154,43-463.290,00-39,0%
2026-02-17Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-18.405154,18-2.837.719,71-238,7%
2026-02-17Mercier JohannaOfficer, Chief Comm & Corp Aff OfficerOpen Market Sale-9.395154,91-1.455.384,15-122,4%
2026-02-05O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-115.640150,00-17.346.000,00-1459,2%
2026-01-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-5.032139,54-702.185,91-59,1%
2026-01-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-4.968140,24-696.725,24-58,6%
2026-01-23O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-115.640135,00-15.611.400,00-1313,3%
2026-01-20Bluestone JeffreyDirectorOpen Market Sale-5.000123,50-617.500,00-51,9%
2026-01-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000124,31-372.930,00-31,4%
2026-01-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000124,31-372.930,00-31,4%
2025-12-29O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-10.000124,83-1.248.272,00-105,0%
2025-12-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-3.000122,00-366.000,00-30,8%
2025-12-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000122,00-366.000,00-30,8%
2025-11-28Bluestone JeffreyDirectorOpen Market Sale-5.000125,08-625.400,00-52,6%
2025-11-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-3.212125,91-404.428,06-34,0%
2025-11-28Kramer Kelly A.DirectorOpen Market Sale-2.805127,10-356.515,50-30,0%
2025-11-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-6.788126,84-861.015,71-72,4%
2025-11-26Kramer Kelly A.DirectorOpen Market Sale-2.806127,11-356.670,66-30,0%
2025-11-17Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-25.524125,83-3.211.559,85-270,2%
2025-11-17Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-2.476126,26-312.613,57-26,3%
2025-11-17Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500125,23-313.075,00-26,3%
2025-11-12Telman Deborah HOfficer, EVP, Corporate Affairs & GCOpen Market Sale-500122,90-61.452,00-5,2%
2025-11-12Telman Deborah HOfficer, EVP, Corporate Affairs & GCOpen Market Sale-35.965122,30-4.398.591,43-370,0%
2025-11-12Telman Deborah HOfficer, EVP, Corporate Affairs & GCOpen Market Sale-17.181124,00-2.130.444,00-179,2%
2025-10-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-7.978119,54-953.666,98-80,2%
2025-10-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-2.022118,82-240.258,69-20,2%
2025-10-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000118,08-354.240,00-29,8%
2025-10-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500118,08-295.200,00-24,8%
2025-09-29O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-8.039111,47-896.109,74-75,4%
2025-09-29O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-1.961112,42-220.454,25-18,5%
2025-09-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000113,57-340.710,00-28,7%
2025-09-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500113,57-283.925,00-23,9%
2025-08-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-10.000113,63-1.136.300,00-95,6%
2025-08-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-700118,97-83.278,02-7,0%
2025-08-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500118,53-296.325,00-24,9%
2025-08-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-11.800118,51-1.398.405,02-117,6%
2025-08-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-11.800118,50-1.398.351,92-117,6%
2025-08-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-2.800118,51-331.820,72-27,9%
2025-08-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-200118,97-23.793,00-2,0%
2025-07-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-8.345114,09-952.076,88-80,1%
2025-07-28O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-1.655113,17-187.292,71-15,8%
2025-07-15Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000111,03-333.090,00-28,0%
2025-07-15Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500111,03-277.575,00-23,4%
2025-07-14Bluestone JeffreyDirectorOpen Market Sale-5.000109,74-548.700,00-46,2%
2025-06-30O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-9.400110,40-1.037.795,72-87,3%
2025-06-30O'Day Daniel PatrickDirector, Officer, Chairman & CEOOpen Market Sale-600111,15-66.688,02-5,6%
2025-06-16Dickinson Andrew DOfficer, Chief Financial OfficerOpen Market Sale-2.500110,17-275.425,00-23,2%
2025-06-16Mercier JohannaOfficer, Chief Commercial OfficerOpen Market Sale-3.000110,17-330.510,00-27,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.119.010.973123.195.578-4.184.60516.586.559.275Reduziert-3,4%
VANGUARD GROUP INC121.097.3360121.097.33614.863.487.020Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC80.654.776080.654.77611.240.856.131Neu+100,0%
FMR LLC71.906.29065.579.4906.326.80010.021.579.771Aufgestockt+9,6%
STATE STREET CORP59.858.58560.240.518-381.9338.342.490.991Reduziert-0,6%
Capital World Investors41.283.93342.872.129-1.588.1965.753.020.069Reduziert-3,7%
GEODE CAPITAL MANAGEMENT, LLC29.726.05229.696.00230.0504.135.590.576Aufgestockt+0,1%
Capital Research Global Investors27.127.53325.307.0711.820.4623.780.727.903Aufgestockt+7,2%
DODGE & COX24.250.82626.283.511-2.032.6853.379.837.620Reduziert-7,7%
MORGAN STANLEY23.299.29523.512.734-213.4393.247.223.306Reduziert-0,9%
JPMORGAN CHASE & CO23.871.863023.871.8632.930.032.699Neu+100,0%
BANK OF AMERICA CORP /DE/19.978.93623.121.620-3.142.6842.784.464.345Reduziert-13,6%
NORGES BANK21.322.732021.322.7322.617.152.126Neu+100,0%
Invesco Ltd.15.526.33615.584.341-58.0052.163.905.483Reduziert-0,4%
NORTHERN TRUST CORP13.820.37914.057.956-237.5771.926.146.221Reduziert-1,7%
WELLINGTON MANAGEMENT GROUP LLP13.537.99115.907.304-2.369.3131.886.789.807Reduziert-14,9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13.199.10313.000.814198.2891.839.558.986Aufgestockt+1,5%
GOLDMAN SACHS GROUP INC11.542.0148.814.8132.727.2011.608.610.528Aufgestockt+30,9%
Amundi10.539.1119.520.1351.018.9761.468.835.897Aufgestockt+10,7%
Legal & General Group Plc10.464.88910.317.613147.2761.458.491.571Aufgestockt+1,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.181.7808.006.790174.9901.140.294.679Aufgestockt+2,2%
Nuveen, LLC7.833.5646.314.0561.519.5081.091.763.828Aufgestockt+24,1%
DIMENSIONAL FUND ADVISORS LP7.722.9298.846.313-1.123.3841.076.079.156Reduziert-12,7%
AMERIPRISE FINANCIAL INC7.287.2307.800.418-513.1881.015.799.153Reduziert-6,6%
WELLS FARGO & COMPANY/MN6.645.4416.664.675-19.234926.174.953Reduziert-0,3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6.281.6094.223.3042.058.305909.685.607Aufgestockt+48,7%
DEUTSCHE BANK AG\6.222.3286.193.75428.574867.205.853Aufgestockt+0,5%
CITADEL ADVISORS LLC6.063.6856.057.2206.465845.095.779Aufgestockt+0,1%
ROYAL BANK OF CANADA5.865.5226.340.381-474.859817.478.000Reduziert-7,5%
BARCLAYS PLC5.836.7969.650.083-3.813.287813.474.259Reduziert-39,5%
NORDEA INVESTMENT MANAGEMENT AB5.260.3635.138.699121.664726.613.942Aufgestockt+2,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.110.0583.537.6231.572.435712.188.783Aufgestockt+44,4%
ALLIANCEBERNSTEIN L.P.5.729.2255.896.300-167.075703.205.077Reduziert-2,8%
BNP Paribas Asset Management Holding S.A.4.423.4143.672.001751.413616.338.454Aufgestockt+20,5%
Boston Partners4.255.1224.220.50134.621593.123.623Aufgestockt+0,8%
UBS Group AG4.144.1045.358.067-1.213.963577.563.774Reduziert-22,7%
AMERICAN CENTURY COMPANIES INC3.978.8234.293.884-315.061554.528.634Reduziert-7,3%
Swiss National Bank3.641.0003.400.200240.800507.446.170Aufgestockt+7,1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3.584.8983.701.656-116.758499.627.234Reduziert-3,2%
BANK OF MONTREAL /CAN/3.549.2243.498.19451.030494.655.264Aufgestockt+1,5%
FRANKLIN RESOURCES INC3.484.0263.295.546188.480485.568.473Aufgestockt+5,7%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.447.1113.559.632-112.521480.424.000Reduziert-3,2%
TD ASSET MANAGEMENT INC3.372.0793.357.74014.339469.966.650Aufgestockt+0,4%
Robeco Institutional Asset Management B.V.3.354.3943.693.602-339.208467.501.890Reduziert-9,2%
HSBC HOLDINGS PLC3.231.1393.889.256-658.117449.718.508Reduziert-16,9%
Allianz Asset Management GmbH3.218.5274.145.430-926.903448.566.108Reduziert-22,4%
FIRST TRUST ADVISORS LP3.129.6371.446.0511.683.586436.177.491Aufgestockt+116,4%
VOYA INVESTMENT MANAGEMENT LLC3.052.8132.747.594305.219425.470.599Aufgestockt+11,1%
National Pension Service3.021.4682.990.66030.808421.101.995Aufgestockt+1,0%
Pacer Advisors, Inc.3.381.80903.381.809415.083.237Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.119.010.973123.195.578-3,4%16.586.559.27512,43
VANGUARD CAPITAL MANAGEMENT LLC80.654.7760+100,0%11.240.856.1318,42
FMR LLC71.906.29065.579.490+9,6%10.021.579.7717,51
STATE STREET CORP59.858.58560.240.518-0,6%8.342.490.9916,25
Capital World Investors41.283.93342.872.129-3,7%5.753.020.0694,31
JPMORGAN CHASE & CO34.371.91023.871.863+44,0%4.686.266.4763,51
GEODE CAPITAL MANAGEMENT, LLC29.726.05229.696.002+0,1%4.135.590.5763,10
Capital Research Global Investors27.127.53325.307.071+7,2%3.780.727.9032,83
DODGE & COX24.250.82626.283.511-7,7%3.379.837.6202,53
MORGAN STANLEY23.299.29523.512.734-0,9%3.247.223.3062,43
BANK OF AMERICA CORP /DE/19.978.93623.121.620-13,6%2.784.464.3452,09
Invesco Ltd.15.526.33615.584.341-0,4%2.163.905.4831,62
NORTHERN TRUST CORP13.820.37914.057.956-1,7%1.926.146.2211,44
WELLINGTON MANAGEMENT GROUP LLP13.537.99115.907.304-14,9%1.886.789.8071,41
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13.199.10313.000.814+1,5%1.839.558.9861,38
GOLDMAN SACHS GROUP INC11.542.0148.814.813+30,9%1.608.610.5281,21
Amundi10.539.1119.520.135+10,7%1.468.835.8971,10
Legal & General Group Plc10.464.88910.317.613+1,4%1.458.491.5711,09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.181.7808.006.790+2,2%1.140.294.6790,85
Nuveen, LLC7.833.5646.314.056+24,1%1.091.763.8280,82

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20262.2491.143,1151.946
31.12.20252.1621.133,3131.749
30.09.20252.0201.140,5121.732
30.06.20251.9941.114,5115.780
31.03.20251.9791.118,0118.618
31.12.20241.8221.118,399.315

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK21.322.7322.617.152.126
Boston Partners4.220.501517.808.259
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.559.632436.909.000
Eurizon Capital SGR S.p.A.956.470117.430.237
PFA Pension, Forsikringsaktieselskab826.930101.861.255
Alecta Tjanstepension Omsesidigt814.32599.950.250
CAXTON ASSOCIATES LLP550.00067.507.000
SOUTH PLAINS FINANCIAL, INC.41851.304.000
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.413.87550.799.016
Catalio Capital Management, LP289.31235.510.155

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.123.195.5786.914.187+5.9 %15.121.025.249
FMR LLC65.579.4905.263.211+8.7 %8.049.226.574
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.223.3044.113.999+3763.8 %518.368.332
BARCLAYS PLC9.650.0833.942.335+69.1 %1.184.451.190
BANK OF AMERICA CORP /DE/23.121.6202.865.488+14.1 %2.837.947.589
JPMORGAN CHASE & CO23.871.8632.189.628+10.1 %2.930.032.699
VANGUARD GROUP INC121.097.3362.113.692+1.8 %14.863.487.020
BNP Paribas Asset Management Holding S.A.3.672.0011.981.714+117.2 %450.767
Amundi9.520.1351.936.354+25.5 %1.168.501.370
GOLDMAN SACHS GROUP INC8.814.8131.651.011+23.0 %1.081.930.201

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
WELLINGTON MANAGEMENT GROUP LLP15.907.304-9.711.230-37.9 %1.952.462.494
Capital Research Global Investors25.307.071-4.706.975-15.7 %3.106.193.871
DODGE & COX26.283.511-3.849.620-12.8 %3.226.038.140
Assenagon Asset Management S.A.267.054-3.222.008-92.3 %32.778.208
DEUTSCHE BANK AG\6.193.754-2.761.535-30.8 %760.221.365
RENAISSANCE TECHNOLOGIES LLC2.788.728-2.674.016-49.0 %342.288.475
Capital World Investors42.872.129-2.307.802-5.1 %5.262.268.432
Qube Research & Technologies Ltd2.671.938-2.249.313-45.7 %327.953.670
Allianz Asset Management GmbH4.145.430-1.730.589-29.5 %508.810.078
FIRST TRUST ADVISORS LP1.446.051-1.643.232-53.2 %177.488.280

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,51 %93.327.127Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,97 pp
05.02.2026Abigail P. JohnsonPassiv (13G)5,30 %65.539.477Neu
05.02.2026FMR LLCPassiv (13G)5,30 %65.539.477Neu
13.05.2025Capital World InvestorsPassiv (13G/A)4,30 %53.834.873-2,40 pp
24.04.2025BlackRock, Inc.Passiv (13G/A)8,20 %101.739.273Neu
13.02.2024The Vanguard GroupPassiv (13G/A)8,97 %111.820.711+0,04 pp
09.02.2024Capital World InvestorsPassiv (13G/A)6,70 %83.698.215+1,20 pp
24.01.2024. BlackRock, Inc.Passiv (13G/A)9,90 %122.790.297-0,60 pp
13.02.2023Capital World InvestorsPassiv (13G)5,50 %68.900.998Neu
13.02.2023Capital Research Global InvestorsPassiv (13G/A)4,40 %54.602.952-4,10 pp
09.02.2023The Vanguard GroupPassiv (13G/A)8,93 %112.038.324+0,50 pp
31.01.2023. BlackRock, Inc.Passiv (13G/A)10,50 %131.555.769+0,40 pp
08.07.2022. BlackRock, Inc.Passiv (13G)10,10 %126.932.693+0,60 pp
11.02.2022Capital Research Global InvestorsPassiv (13G/A)8,50 %107.156.981-1,20 pp
10.02.2022The Vanguard GroupPassiv (13G/A)8,43 %105.803.799+0,23 pp
01.02.2022. BlackRock, Inc.Passiv (13G/A)9,50 %118.961.206+0,60 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
27.01.2026Josh GottheimerHouseKauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
06.06.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
14.05.2025Josh GottheimerHouseVerkauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
05.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
05.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
16.04.2025John BoozmanSenateVerkauf$1,001 – $15,000
31.03.2025Jefferson ShreveHouseKauf$15,001 – $50,000
10.03.2025Carol Devine MillerHouseKauf$1,001 – $15,000
07.03.2025Josh GottheimerHouseKauf$1,001 – $15,000
24.12.2024Marjorie Taylor Mrs GreeneHouseKauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Gilead Sciences, Inc., ein Biopharmaunternehmen, entdeckt, entwickelt und vermarktet Arzneimittel in Bereichen mit ungedecktem medizinischem Bedarf in den Vereinigten Staaten, Europa und international. Das Unternehmen bietet Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild und Atripla zur Behandlung von HIV/AIDS; Veklury, ein Injektionspräparat zur intravenösen Anwendung zur Behandlung der Coronavirus-Krankheit 2019; und Epclusa, Harvoni, Vosevi, Vemlidy und Viread zur Behandlung von Lebererkrankungen. Es bietet auch Yescarta, Tecartus, Trodelvy und Zydelig zur Behandlung von Hämatologie-, Onkologie- und Zelltherapiepatienten. Darüber hinaus bietet das Unternehmen Letairis, ein Mundpräparat zur Behandlung der pulmonalen arteriellen Hypertonie; Ranexa, ein Mundpräparat zur Behandlung von chronischer Angina; und AmBisome, eine liposomale Formulierung zur Behandlung schwerwiegender invasiver Pilzinfektionen. Gilead Sciences, Inc. hat Kooperationsvereinbarungen mit Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; und Merck & Co, Inc. Das Unternehmen wurde 1987 gegründet und hat seinen Hauptsitz in Foster City, Kalifornien.

Unternehmen & Branche

NameGILEAD SCIENCES, INC.
TickerGILD
CIK0000882095
BoerseNasdaq
SektorHealthcare
IndustrieDrug Manufacturers - General
SIC2836 · Biological Products, (No Diagnostic Substances)

Wertpapier & Kennzahlen

CUSIP375558103
ISINUS3755581036
TypCommon Stock
Marktkapitalisierung150,76 Mrd. USD
KGV (P/E)17,92
Beta0,31
Dividendenrendite0,03 %

Bewertung

KBV (P/B)6,64 vs. 4,32 (2021)
KUV (P/S)5,12 vs. 3,33 (2021)
FCF-Rendite6,3 % vs. 11,9 % (2021)
Buyback-Rendite1,3 % vs. 0,6 % (2021)
Ausschüttungsquote47,0 % vs. 57,9 % (2021)

Qualität & Bilanz

Bruttomarge78,8 % vs. 75,8 % (2021)
Operative Marge34,0 % vs. 36,3 % (2021)
Nettomarge28,9 % vs. 22,8 % (2021)
ROIC17,6 % vs. 12,9 % (2021)
Zinsdeckungsgrad9,8 vs. 9,9 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)4,325,044,425,956,71
KUV (P/S)3,333,923,724,005,17
EV/EBITDA9,513,5
FCF-Rendite11,9 %7,8 %7,4 %9,0 %6,2 %
Buyback-Rendite0,6 %1,3 %1,0 %1,0 %1,3 %
Ausschüttungsquote57,9 %80,8 %67,2 %816,3 %47,0 %
Qualität & Bilanz
Bruttomarge75,8 %79,3 %76,0 %78,3 %78,8 %
Operative Marge36,3 %26,9 %28,0 %5,8 %34,0 %
Nettomarge22,8 %16,8 %20,9 %1,7 %28,9 %
ROIC12,9 %9,8 %11,7 %1,0 %17,6 %
Nettoverschuldung/EBITDA1,82,2
Zinsdeckungsgrad9,97,88,11,79,8

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q6.960.000.0002.021.000.0001,6156.278.000.00023.515.000.000
2025-12-3110-K29.443.000.0008.510.000.0006,7859.023.000.00022.703.000.000
2025-09-3010-Q7.769.000.0003.052.000.0002,4358.533.000.00021.540.000.000
2025-06-3010-Q7.082.000.0001.960.000.0001,5655.721.000.00019.674.000.000
2025-03-3110-Q6.667.000.0001.315.000.0001,0456.434.000.00019.162.000.000
2024-12-3110-K28.754.000.000480.000.0000,3858.995.000.00019.330.000.000
2024-09-3010-Q7.545.000.0001.253.000.0001,0054.525.000.00018.475.000.000
2024-06-3010-Q6.954.000.0001.614.000.0001,2953.579.000.00018.281.000.000
2024-03-3110-Q6.686.000.000-4.170.000.000-3,3456.292.000.00017.539.000.000
2023-12-3110-K27.116.000.0005.665.000.0004,5062.125.000.00022.833.000.000
2023-09-3010-Q7.051.000.0002.180.000.0001,7362.373.000.00022.314.000.000
2023-06-3010-Q6.599.000.0001.045.000.0000,8362.337.000.00021.158.000.000
2023-03-3110-Q6.352.000.0001.010.000.0000,8061.876.000.00020.997.000.000
2022-12-3110-K27.281.000.0004.592.000.0003,6463.171.000.00021.240.000.000
2022-09-3010-Q7.042.000.0001.789.000.0001,4262.557.000.00021.081.000.000
2022-06-3010-Q6.260.000.0001.144.000.0000,9162.870.000.00020.236.000.000
2022-03-3110-Q6.590.000.00019.000.0000,0263.080.000.00019.927.000.000
2021-12-3110-K27.305.000.0006.225.000.0004,9367.952.000.00021.069.000.000
2021-09-3010-Q7.421.000.0002.592.000.0002,0567.098.000.00021.470.000.000
2021-06-3010-Q6.217.000.0001.522.000.0001,2167.984.000.00019.703.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product28,9 Mrd.28,6 Mrd.26,9 Mrd.27,0 Mrd.27,0 Mrd.32,8 %+1,1%
HIVProduct Sales20,8 Mrd.19,6 Mrd.18,2 Mrd.17,2 Mrd.16,3 Mrd.23,5 %+5,8%
HIVProducts Biktarvy14,3 Mrd.13,4 Mrd.11,9 Mrd.10,4 Mrd.8,6 Mrd.16,3 %+6,8%
Oncology Product3,2 Mrd.3,3 Mrd.2,9 Mrd.2,1 Mrd.3,7 %-1,6%
Liver Disease3,2 Mrd.3,0 Mrd.2,8 Mrd.2,8 Mrd.3,6 %+6,5%
HIVProducts Descovy2,8 Mrd.2,1 Mrd.2,0 Mrd.1,9 Mrd.1,7 Mrd.3,1 %+30,5%
Cell Therapy Products Total Cell Therapy Product Sales1,8 Mrd.2,0 Mrd.1,9 Mrd.1,5 Mrd.871,0 Mio.2,1 %-6,8%
HIVProducts Genvoya1,5 Mrd.1,8 Mrd.2,1 Mrd.2,4 Mrd.2,9 Mrd.1,7 %-15,0%
Other Products Yescarta1,5 Mrd.1,6 Mrd.1,5 Mrd.1,2 Mrd.695,0 Mio.1,7 %-4,8%
Trodelvy1,4 Mrd.1,3 Mrd.1,1 Mrd.680,0 Mio.380,0 Mio.1,6 %+6,2%
Liver Disease Products Sofosbuvir Velpatasvir1,3 Mrd.1,6 Mrd.1,5 Mrd.1,5 Mrd.1,4 %-20,3%
HIVProducts Odefsey1,2 Mrd.1,3 Mrd.1,4 Mrd.1,5 Mrd.1,6 Mrd.1,3 %-9,4%
Liver Disease Products Vemlidy1,1 Mrd.959,0 Mio.862,0 Mio.842,0 Mio.1,2 %+11,6%
Veklury911,0 Mio.1,8 Mrd.2,2 Mrd.3,9 Mrd.5,6 Mrd.1,0 %-49,4%
Liver Disease Products Other Liver Disease874,0 Mio.467,0 Mio.385,0 Mio.426,0 Mio.1,0 %+87,2%
Other Products Total Other Product Sales799,0 Mio.889,0 Mio.859,0 Mio.946,0 Mio.1,0 Mrd.0,9 %-10,1%
Royalty Contract And Other527,0 Mio.144,0 Mio.182,0 Mio.299,0 Mio.297,0 Mio.0,6 %+266,0%
Other Products Am Bisome509,0 Mio.533,0 Mio.492,0 Mio.497,0 Mio.540,0 Mio.0,6 %-4,5%
HIVProducts Other HIV500,0 Mio.434,0 Mio.401,0 Mio.530,0 Mio.0,6 %+15,2%
HIVProducts Symtuza Revenue Share495,0 Mio.592,0 Mio.529,0 Mio.530,0 Mio.0,6 %-16,4%
Cell Therapy Products Tecartus344,0 Mio.403,0 Mio.370,0 Mio.299,0 Mio.176,0 Mio.0,4 %-14,6%
Other Products Other290,0 Mio.356,0 Mio.367,0 Mio.449,0 Mio.209,0 Mio.0,3 %-18,5%
HCVProduct Sales1,9 Mrd.
HCVProducts Sofosbuvir Velpatasvir1,5 Mrd.
Hepatitis BVirus Hepatitis Delta Virus Product969,0 Mio.
Hepatitis BVirus Hepatitis Delta Virus Product Vemlidy814,0 Mio.
Products Revenue Share Symtuza531,0 Mio.
HIVProducts Truvada371,0 Mio.
HIVProducts Complera Eviplera258,0 Mio.
HCVProducts Ledipasvir Sofosbuvir212,0 Mio.
Other HCV207,0 Mio.
Other Products Letairis206,0 Mio.
HIVProducts Stribild189,0 Mio.
HIVProducts Atripla145,0 Mio.
Hepatitis BVirus Hepatitis Delta Virus Product Viread111,0 Mio.
Other Products Zydelig62,0 Mio.
Products Other HIV50,0 Mio.
Hepatitis BVirus Hepatitis Delta Virus Product Other44,0 Mio.
Other Products Ranexa10,0 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US20,9 Mrd.20,6 Mrd.19,4 Mrd.18,9 Mrd.19,3 Mrd.70,9 %+1,4%
Europe5,1 Mrd.4,6 Mrd.4,3 Mrd.4,5 Mrd.4,9 Mrd.17,2 %+9,3%
Rest Of World3,5 Mrd.3,5 Mrd.3,4 Mrd.3,9 Mrd.11,9 %-0,7%
Other International3,2 Mrd.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.20267,0 Mrd. USD1,61
Q3 202530.09.202507.11.20257,8 Mrd. USD2,43
Q2 202530.06.202507.08.20257,1 Mrd. USD1,56
Q1 202531.03.202507.05.20266,7 Mrd. USD1,04
Q3 202430.09.202407.11.20257,5 Mrd. USD1,00
Q2 202430.06.202407.08.20257,0 Mrd. USD1,29
Q1 202431.03.202407.05.20256,7 Mrd. USD-3,34
Q3 202330.09.202312.11.20247,1 Mrd. USD1,73
Q2 202330.06.202308.08.20246,6 Mrd. USD0,83

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q SEC »
24.02.2026 10-K 31.12.2025 55 Tage SEC »
07.11.2025 10-Q 30.09.2025 38 Tage SEC »
07.08.2025 10-Q 30.06.2025 38 Tage SEC »
07.05.2025 10-Q 31.03.2025 37 Tage SEC »
28.02.2025 10-K 31.12.2024 59 Tage SEC »
12.11.2024 10-Q 30.09.2024 43 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
23.02.2024 10-K 31.12.2023 54 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »
04.08.2023 10-Q 30.06.2023 35 Tage SEC »
03.05.2023 10-Q 31.03.2023 33 Tage SEC »
22.02.2023 10-K 31.12.2022 53 Tage SEC »
02.11.2022 10-Q 30.09.2022 33 Tage SEC »
08.08.2022 10-Q 30.06.2022 39 Tage SEC »
04.05.2022 10-Q 31.03.2022 34 Tage SEC »
23.02.2022 10-K 31.12.2021 54 Tage SEC »
03.11.2021 10-Q 30.09.2021 34 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
25.02.2021 10-K 31.12.2020 56 Tage SEC »
04.11.2020 10-Q 30.09.2020 35 Tage SEC »
06.08.2020 10-Q 30.06.2020 37 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
19.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ¨ Item 5.02     Departure of Directors or Certain Officers; Election of Directors…
12.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
13.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02        Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
02.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC      Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
31.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.06.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
31.01.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-127.252133,52968.287
2026-05-1121.146131,332.777.104
2026-05-0813.968134,061.872.550
2026-05-07976136,30133.029
2026-05-046.552131,65862.571
2026-04-292129,26259
2026-04-243.148133,64420.699
2026-04-20400137,6455.056
2026-04-174138,55554
2026-04-1511140,451.545
2026-04-14690139,0395.931
2026-04-10644142,0991.506
2026-04-085138,80694
2026-04-0741140,135.745
2026-04-069.676139,711.351.834
2026-04-0243140,306.033
2026-03-301134,25134
2026-03-25124138,1117.126
2026-03-191141,29141
2026-03-131.887145,21274.011
2026-03-1131.755148,564.717.523
2026-03-06544145,1478.956
2026-03-044.937147,83729.837
2026-03-03127150,0319.054
2026-02-23130.529151,4019.762.091
2026-02-209.977151,121.507.724
2026-02-1961152,749.317
2026-02-18100155,2715.527
2026-02-0625.326149,373.782.945
2026-02-02300141,9542.585
2026-01-30224139,5531.259
2026-01-261.600135,93217.488
2026-01-201.652124,91206.351
2026-01-151.031124,07127.916
2026-01-12200121,1024.220
2026-01-0880124,359.948
2025-12-226.335124,29787.377
2025-12-196.856121,47832.798
2025-12-1684119,7810.062
2025-12-15500120,4060.200

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