$149.05▼ −2.23 · −1.5%from $151.28 the session before · Sep 30, 2026 close · end of day
Open
$150.88
High
$151.28
Low
$148.98
Day's range
$2.31.5% of the previous close
VWAP
$149.55close −0.34% from it
Volume, shares
5.36M0.91× the 20-session average
Traded, $
$801.2M
Trades
59K91 shares per trade
Previous close
$151.28−2.23 to the close
Market cap
$184.82Bat the close of Sep 30
Day range3% of the way up
$148.98$151.28
52-week range84% of the way up
$121.39 Jun 10$154.20 Sep 23
−3.3% from the high · +23% from the low
The desk read · Sep 29expiry Oct 16 · 17 days
call-heavy
options read
calls 66% · puts 34% of OI
0.51
puts per call, by OI
Oct 16 expiry 0.50
$140.00
max pain
−6.1% from the close
$155.00
most call OI
1.77K contracts · +4.0% from the close
▲ +0.4%
option OI on the day
+682 contracts · 154K open
Call-heavy into a 17-day expiry: 0.51 puts per call by open interest, option OI +0.4% on the day, the most call OI sits at $155.00, the most put OI at $135.00, max pain $140.00.
Options
Sep 29 open interest · 18 expiries listed
GILD options carry 154K contracts of open interest across 18 expiries, 7.1% of it in the Oct 16 contract, with 0.51 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 23 days
3.82K+80
2.58K+61
0.68
4.2
53
Oct 910 days
1.63K+113
697+82
0.43
1.5
45
Oct 1617 days
7.28K+20
3.64K+70
0.50
7.1
39
Oct 2324 days
1.34K+13
870+8
0.65
1.4
45
Oct 3031 days
482+15
215+7
0.45
0.45
43
Nov 638 days
51+32
12+3
0.24
0.04
39
Nov 2052 days
22.4K+26
3.92K+25
0.18
17
26
Dec 1880 days
7.65K+9
8.01K+15
1.05
10
32
87% of open interest sits beyond the Oct 16 contract · 39 strikes listed for it · 154K contracts open in all
Monthly contractOct 16 expiry · 17 days
The Oct 16 contract holds 7.28K calls and 3.64K puts, the most call OI at $155.00 and the most put OI at $135.00; max pain $140.00, −6.1% from the close.
Call OI, contracts
7.28K+20 on the day
Put OI, contracts
3.64K+70 on the day
Puts per call, by OI
0.50all expiries 0.51
Max pain
$140.00−6.1% from the close
Strikes listed
39for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.37K
$160.00
1.77K
$155.00
$150.00
464
1.07K
$145.00
$135.00
667
$130.00
555
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+13
$157.50
+9
$155.00
$150.00
+60
+6
$146.00
$139.00
+5
$130.00
+6
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $7.80B, +10% on a year earlier; profit −$10.50B, −640% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of GILD on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$7.80B
▲ +10%
−$10.50B
▼ −640%
-8.45
▲ +1.8%S&P 500 +0.6% · +1.2 pp
Mar 2026filed May 7
$6.96B
▲ +4.4%
$2.02B
▲ +54%
1.61
▼ −2.0%S&P 500 +0.8% · −2.9 pp
Dec 2025filed Feb 24
$7.92B
▲ +4.7%
$2.18B
▲ +22%
1.75
—not reached
Sep 2025filed Nov 7
$7.77B
▲ +3.0%
$3.05B
▲ +140%
2.43
—not reached
Jun 2025filed Aug 6
$7.08B
▲ +1.8%
$1.96B
▲ +21%
1.56
▲ +1.8%S&P 500 +0.6% · +1.2 pp
Mar 2025filed May 7
$6.67B
▼ −0.28%
$1.31B
—
1.04
▼ −2.0%S&P 500 +0.8% · −2.9 pp
Dec 2024filed Feb 28
$7.57B
▲ +6.4%
$1.78B
▲ +25%
1.43
—not reached
Sep 2024filed Nov 7
$7.54B
▲ +7.0%
$1.25B
▼ −43%
1.00
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of GILD on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$29.44B
▲ +2.4%
$8.51B
▲ +1,700%
6.78
FY24to Dec 2024
$28.75B
▲ +6.0%
$480.0M
▼ −92%
0.38
FY23to Dec 2023
$27.12B
▼ −0.60%
$5.67B
▲ +23%
4.50
FY22to Dec 2022
$27.28B
▼ −0.09%
$4.59B
▼ −26%
3.64
FY21to Dec 2021
$27.30B
▲ +11%
$6.22B
▲ +5,000%
4.93
Fundamentals
consolidated · filings to Jun 2026 · close $149.05 on Sep 30
16 times book value, revenue +5.5% over twelve months, a 1.1% dividend yield, market cap $184.82B.
Valuation
Market cap
$184.82Bon Sep 30
Price to earnings
—
Trailing EPS
$-2.66diluted · consolidated · four quarters to Jun 2026
Price to book
16consolidated · balance sheet to Jun 2026
Book value a share
$9.54consolidated · balance sheet to Jun 2026
Debt to equity
2.2borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-21%trailing profit over average equity · consolidated
Dividend yield
1.1%$1.64 a share in 365 days
Price to sales
6.1market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.24Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$30.46Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +5.5%against the twelve months before
Revenue 3-year CAGR
▲ +3.6%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$3.24Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −150%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 13% and FMR LLC 11%, as filed for the quarter to Jun 2026.
19.6%13.1%10.8%127.4%
BlackRock, Inc. 19.6%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
FMR LLC 10.8%
Other 13F managers 127.4%
Held by 13F managers
170%of shares outstanding
Shares held
2.12B+3.3% on Mar 2026 among managers filing both
Managers holding
2,1622,208 a quarter earlier
Largest holder
20%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of GILD
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
244M
20%
$30.79B
+5.67M
VANGUARD CAPITAL MANAGEMENT LLC
162M
13%
$20.49B
+874K
FMR LLC
134M
11%
$16.90B
−10.1M
STATE STREET CORP
122M
9.9%
$15.47B
+2.72M
Capital World Investors
82M
6.6%
$10.36B
−590K
Invesco Ltd.
79.6M
6.4%
$10.06B
+48.6M
VANGUARD PORTFOLIO MANAGEMENT LLC
70.6M
5.7%
$8.92B
+373K
GEODE CAPITAL MANAGEMENT, LLC
60.1M
4.8%
$7.59B
+679K
MORGAN STANLEY
48M
3.9%
$6.07B
+1.41M
Dodge & Cox
47.4M
3.8%
$5.98B
−1.15M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
GILD insider trades
Insider
Trade
Shares
Price
Held after
Dickinson Andrew DOfficer
sold · Jun 15, 2026
3,000
$125.40
171,646
Mercier JohannaOfficer
sold · Jun 15, 2026
1,480
$123.42
125,754
Mercier JohannaOfficer
sold · Jun 15, 2026
450
$125.40
124,234
Mercier JohannaOfficer
sold · Jun 15, 2026
1,070
$124.00
124,684
Dickinson Andrew DOfficer
withheld for tax · Jun 10, 2026
1,341
$121.48
174,646
Dickinson Andrew DOfficer
exercised · Jun 10, 2026
2,796
—
175,987
O'Day Daniel PatrickDirector,Officer
withheld for tax · Jun 10, 2026
4,213
$121.48
622,133
O'Day Daniel PatrickDirector,Officer
exercised · Jun 10, 2026
8,779
—
626,346
Berger DietmarOfficer
withheld for tax · Jun 10, 2026
263
$121.48
19,252
Berger DietmarOfficer
exercised · Jun 10, 2026
533
—
19,515
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.82 a share, ex-date Sep 15, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of GILD, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 15, 2026
dividend
$0.82
—
Jun 15, 2026
dividend
$0.82
—
Calendardividends by ex-date
Dividends in 365 days
$1.64a share · ex-dates inside the year
Last dividend
$0.82ex-date Sep 15, 2026
Price history
131 sessions on record · to Sep 30 · end of day
GILD is −0.6% over 20 sessions against the S&P 500's +0.1%, 3.3% below its 52-week high, realised volatility 19% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
GILD %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$142.09
▲ +4.9%
▲ +12%
−7.3
60 sessionssince Jul 7
$136.36
▲ +9.3%
▲ +2.0%
+7.3
20 sessionssince Sep 1
$149.92
▼ −0.58%
▲ +0.11%
−0.69
5 sessionssince Sep 23
$151.37
▼ −1.5%
▼ −0.67%
−0.86
1 sessionsince Sep 29
$151.27
▼ −1.5%
▼ −0.21%
−1.3
Averages of the closeclose against each average
5-session average
$150.63close −1.0% from it
20-session average
$149.09close −0.03% from it
50-session average
$142.57close +4.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.52.3% of the close
Average day's range, 20
$3.32.2% of the close
Volume against 20 sessions
0.91×5.36M vs 5.92M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 5 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
0.31moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
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