GILD
GILD · US
GILD Research Preview
| Metric | Reading |
|---|---|
| Price | $130.52 |
| Daily move | +0.94% |
| Day high / low | $133.06 / $129.43 |
| Volume (vs 20-day avg) | 4,953,802 (-39.20%) |
| Strategy score / signal | 61/100 / Buy |
| Trend | Bull |
| RSI14 / RSI6 | 53.33 / 52.62 |
| MACD (line/signal/hist) | 1.01 / 0.18 / +0.83 |
| Support (est.) | $120.25 (+7.87% away) |
| Resistance (est.) | $135.84 (+4.08% away) |
| 30-session range position | +55.98% ($121.39-$137.70) |
| Data confidence | Technicals moderate; news/sentiment low; valuation mixed |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 133.65 / 130.78 / 128.05 / 130.39 | Mixed alignment; short-term stack (MA5>MA10>MA20) is constructive, MA60 sits between MA10 and MA20 |
| RSI (14/6) | 53.33 / 52.62 | Neutral momentum, no extreme reading |
| MACD | 1.01 / 0.18 / +0.83 | Bullish configuration above zero line; supplied context notes momentum is weakening |
| KDJ (K/D/J) | 62.76 / 69.16 / 49.96 | Soft/still repairing; K below D |
| Bollinger (U/M/L) | 135.84 / 128.05 / 120.25 | Mid-band zone (66% of band), band width expanding |
| ATR14 (abs / %) | 3.95 / +3.01% | Moderate volatility relative to price |
| OBV (value / 20-session slope) | -20,630,037 / -14.49% | Distribution pressure visible |
| CCI20 | 50.05 | Inside neutral band |
Confirmed: The bullish MACD (line above signal and above zero) aligns with the short-term MA stack and the "bull" trend read, and price holding +1.93% above MA20 supports the constructive short-term bias.
Conflicted: Momentum indicators disagree with the trend signal. RSI14 (53.33) and CCI20 (50.05) are neutral, KDJ is still repairing (K 62.76 below D 69.16), and the MACD context flags weakening momentum. Most notably, OBV shows a -14.49% 20-session slope (distribution pressure) while price rose on volume -39.20% below average, so the advance lacks volume confirmation.
Missing: No custom or additional supplied indicators beyond those listed; nothing to fold in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 19.25 | SEC EDGAR companyfacts | Medium |
| PB | 6.97 | SEC EDGAR companyfacts | Medium |
| Price / sales | 5.56 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 18.02 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.07 | StockKit scenario model | Medium |
| Fair value range | Bear $135.95 / Base $186.96 / Bull $234.91 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +43.2% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $29.44B | SEC EDGAR companyfacts | High |
| Net income | $8.51B | SEC EDGAR companyfacts | High |
| Market cap | $163.80B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $56.28B / Equity $23.52B | SEC EDGAR companyfacts | High |
The fair-value range, base fair-value gap, PEG proxy, and 5Y growth forecast are StockKit scenario-model outputs computed from reported fundamentals, not analyst consensus targets. Reported fundamentals (Revenue $29.44B, Net income $8.51B, balance sheet) are High confidence; multiples are Medium (EV/EBITDA Low). The internal model's base case ($186.96) implies a +43.2% gap to the current $130.52, but the model itself is Medium confidence, so this is a modeled scenario rather than a claim about intrinsic worth.
| Item | Status |
|---|---|
| Headline coverage | No current news items available from the configured source |
| Confirmed catalysts | None supplied |
No news items were returned from the configured source, so no headline-driven views are offered. There are no supplied earnings dates, regulatory events, or corporate actions to time against. This section is low confidence by construction: the absence of headlines is a data gap, not evidence of a quiet tape. Any catalyst-driven interpretation would require external facts that are not in the dataset.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social sentiment is marked not connected, so no Reddit, X, StockTwits, or forum reading is inferred. This section carries low confidence and should not be treated as a neutral or contrarian signal; it is simply absent data.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price ranges between MA20 $128.05 and resistance $135.84; MACD stays above zero | Holding the +1.93% cushion over MA20 with RSI14 staying near neutral (53.33) and stable band width | Close below MA20 $128.05, or MACD histogram (+0.83) rolling toward negative |
| Upside | Sustained push toward and through the upper-band/resistance cluster at $135.84 | Volume normalizing back toward the 20-session average (currently -39.20%) and OBV slope (-14.49%) turning up to confirm participation | Rejection at $135.84 on continued below-average volume; KDJ failing to recover (K 62.76 < D 69.16) |
| Downside | Loss of MA20 $128.05 and mid-band, opening the range toward est. support $120.25 | OBV distribution pressure persisting/accelerating alongside a MACD bearish cross | Reclaim of MA20 with expanding volume; RSI14 holding above the neutral zone |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Advance lacks volume confirmation | Volume -39.20% vs 20-session average on an up day | Continued gains on shrinking volume | Track daily volume against the 8,440,136 average |
| Distribution pressure | OBV -20.63M with -14.49% 20-session slope | OBV slope steepening further negative | Watch OBV direction versus price for divergence |
| Momentum fade | MACD context notes weakening momentum; KDJ repairing (K 62.76 < D 69.16) | MACD histogram (+0.83) shrinking toward zero | Monitor MACD histogram and KDJ K/D crossover |
| Valuation reliance on internal model | Fair-value range and +43.2% base gap are Medium-confidence StockKit model outputs, not consensus | Fundamentals shifting versus the modeled assumptions | Treat base $186.96 as a scenario; revisit if reported fundamentals change |
| Information gaps | No news and no connected sentiment sources | A material headline arriving unmonitored | Re-check the news/sentiment feeds before acting on levels |
| Volatility | ATR14 3.95 (+3.01% of price) | ATR expansion widening daily ranges | Size expectations to the ~3% daily range |
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能减弱
RSI14=53中性
在通道中部，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
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