GILD
Alpha Snapshot
GILD
Technical: WaitRS rank#142
RS score76.2
Alpha rank#387
Alpha score34.1
Market cap$184.8B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score76.2
GroupHealthcare
Group RS83.9
In group59.5
Vs market76.2
Price$149
1M2.4%
3M19.0%
6M8.3%
52w position88.8%
From high-3.5%
Relative volume0.9x
Volume rank25.6%
Close location3.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum14.81M 2.4%, 3M 19.0%, 6M 8.3%
Trend14.852w 88.8%, trend 4/4
Demand4.3vol 0.9x, rank 25.6%
Closing strength0.5close 3.0%
Entry quality10.51M 2.4%, from high -3.5%
Drivers
Regime Context8.1
Rs 21d4.1
Rs 63d10.0
Rs 126d0.7
Near 52w High6.6
Trend Structure8.3
Current Demand2.4
Volume Rank 2501.8
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth23.5Below Average
Quality73.2Above Average
Valuation17.3Weak