13F

GILD GILEAD SCIENCES INC

2026Q1 · CUSIP 375558103 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
2,307
Δ holders QoQ
+95
Breadth percentile
Top 2%
Whale holders
349
Δ whales
+6
Inst. holding value
$142.6B
New positions
247
Closed positions
152
Price momentum (1Q)
-16.0%
Put / Call
39/41

Breadth history (34 quarters)

2018Q1: Δ-13 · h=1559 2018Q2: Δ-39 · h=1520 2018Q3: Δ+7 · h=1527 2018Q4: Δ-36 · h=1491 2019Q1: Δ-1 · h=1490 2019Q2: Δ-13 · h=1477 2019Q3: Δ-5 · h=1472 2019Q4: Δ+85 · h=1557 2020Q1: Δ+89 · h=1646 2020Q2: Δ-23 · h=1623 2020Q3: Δ-85 · h=1538 2020Q4: Δ+26 · h=1564 2021Q1: Δ+0 · h=1564 2021Q2: Δ-5 · h=1559 2021Q3: Δ+2 · h=1561 2021Q4: Δ+124 · h=1685 2022Q1: Δ-82 · h=1603 2022Q2: Δ+3 · h=1606 2022Q3: Δ-7 · h=1599 2022Q4: Δ+168 · h=1767 2023Q1: Δ-28 · h=1739 2023Q2: Δ-43 · h=1696 2023Q3: Δ-13 · h=1683 2023Q4: Δ+93 · h=1776 2024Q1: Δ-55 · h=1721 2024Q2: Δ-36 · h=1685 2024Q3: Δ+32 · h=1717 2024Q4: Δ+166 · h=1883 2025Q1: Δ+130 · h=2013 2025Q2: Δ+13 · h=2026 2025Q3: Δ-1 · h=2025 2025Q4: Δ+187 · h=2212 2026Q1: Δ+95 · h=2307 2018Q1: holders=1559 2018Q2: holders=1520 2018Q3: holders=1527 2018Q4: holders=1491 2019Q1: holders=1490 2019Q2: holders=1477 2019Q3: holders=1472 2019Q4: holders=1557 2020Q1: holders=1646 2020Q2: holders=1623 2020Q3: holders=1538 2020Q4: holders=1564 2021Q1: holders=1564 2021Q2: holders=1559 2021Q3: holders=1561 2021Q4: holders=1685 2022Q1: holders=1603 2022Q2: holders=1606 2022Q3: holders=1599 2022Q4: holders=1767 2023Q1: holders=1739 2023Q2: holders=1696 2023Q3: holders=1683 2023Q4: holders=1776 2024Q1: holders=1721 2024Q2: holders=1685 2024Q3: holders=1717 2024Q4: holders=1883 2025Q1: holders=2013 2025Q2: holders=2026 2025Q3: holders=2025 2025Q4: holders=2212 2026Q1: holders=2307 -187 -93.5 +0 +93.5 +187 132418742423 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 1% -16.0%
2025Q1 Top 0% +11.9% +18.5%
2024Q4 Top 2% +1.6% +13.7%
2024Q3 Top 9% +25.3% +22.5%
2023Q4 Top 4% -4.4% +6.4%
2022Q4 Top 1% -5.3% -7.3%
2021Q4 Top 3% +3.4% +8.0%
2020Q1 Top 1% -6.7% -17.4%
2019Q4 Top 4% +12.6% +5.1%

Options Sentiment

Put holders
39
QoQ: +1
Call holders
41
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
17.8
EPS (TTM)
$7.35
EPS YoY
+54.4%
Revenue (TTM)
$29.7B
Revenue YoY
+3.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.3B 2022-09-30: $7.0B 2022-12-31: $7.4B 2023-03-31: $6.4B 2023-06-30: $6.6B 2023-09-30: $7.1B 2023-12-31: $7.1B 2024-03-31: $6.7B 2024-06-30: $7.0B 2024-09-30: $7.5B 2024-12-31: $7.6B 2025-03-31: $6.7B 2025-06-30: $7.1B 2025-09-30: $7.8B 2025-12-31: $7.9B 2026-03-31: $7.0B 2022-06-30: EPS 0.91 2022-09-30: EPS 1.42 2022-12-31: EPS 1.29 2023-03-31: EPS 0.80 2023-06-30: EPS 0.83 2023-09-30: EPS 1.73 2023-12-31: EPS 1.14 2024-03-31: EPS -3.34 2024-06-30: EPS 1.29 2024-09-30: EPS 1.00 2024-12-31: EPS 1.43 2025-03-31: EPS 1.04 2025-06-30: EPS 1.56 2025-09-30: EPS 2.43 2025-12-31: EPS 1.75 2026-03-31: EPS 1.61 0B 4.0B 7.9B $B -3.67 -0.50 2.67 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 162023-06-30: PE 16.32023-09-30: PE 14.72023-12-31: PE 14.72024-03-31: PE 175.52024-06-30: PE 852024-09-30: PE 9362024-12-31: PE 263.22025-03-31: PE 20.82025-06-30: PE 22.92025-09-30: PE 192025-12-31: PE 22.62026-03-31: PE 17.5 13 498 983 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)