Gilead Sciences Inc.

Gilead Sciences Inc. (GILD) — Range-bound

Gilead Sciences Inc. (GILD) is trading at $132.93, +2.72 (+2.09%) on the session. Over the last 125 sessions the trend is flat with a -12.4% move. Price is -14.7% from its 6-month high and +9.4% from its 6-month low. Annualised volatility (30-day) is ~33%.

Trend Range-bound / consolidating

Gilead Sciences Inc. (GILD) is trading at $132.93. Over the last 125 sessions the trend is **flat** with a -12.4% move.

Price is -14.7% from the 6-month high and +9.4% from the low. Annualised volatility (30-day) is ~33%.

Price is on the 15-day MA ($131.67) and above the 50-day SMA ($129.72).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $132.93, upper $135.65, middle $131.94, lower $128.22. Price is inside the bands — range-bound.

Bandwidth is 5.6% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 51.2. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $0.55, signal $0.60, histogram -0.053.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.96) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($132.93) is -1.9% below the anchored VWAP ($135.44). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $132.93. Resistance above: $135.65, $137.70, $140.61. Support below: $131.94, $127.61, $125.49.

Watch $135.65 as the first upside level to clear, and $131.94 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($129.72).
• RSI (14) Bullish RSI 51 — holding above 50, momentum intact.
• MACD (12,26,9) Bearish Histogram negative (-0.053) — fast line below signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.63).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($135.44).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:08.931076341Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.