GILEAD SCIENCES INC (GILD) Stock Technical Analysis
NASDAQ:GILD - Nasdaq - US3755581036 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to GILD. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, GILD did better than 95% of all other stocks. On top of that, GILD also shows a nice and consistent pattern of rising prices.
GILD is one of the better performing stocks in the Biotechnology industry, it outperforms 92% of 568 stocks in the same industry.
GILD is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so GILD slightly outperforms the market at the moment.
GILD has an average volume of 9943070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GILD has a been trading in the 97.32 - 114.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GILD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 107.04. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 104.98, a Stop Loss order could be placed below this zone.
More info and screens
95.11
118.58
When analyzing the support we can see 3 important areas.
- A support zone ranging from 103.63 to 104.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 100.20 to 101.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @96.07 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 107.04 to 109.26. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 117.41 to 117.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.38
Mansfield2.64
10 Day High107.56
10 Day Low99.25
20 Day High114.75
20 Day Low97.32
52 Week High119.96
52 Week Low62.07
Performance
1 Week1.21%
2 Weeks0.86%
1 Month-2.86%
3 Month14.05%
6 Month19.27%
12 Month62.26%
2 Year29.12%
3 Year78.88%
5 Year26.37%
10 Year5.61%
15 Year434.63%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)48.09
LBB102.07
UBB107.96
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 109.27 | 103.62 | 5.65 (5.17%) | 19.34% |
| An entry @109.27. This is a Buy Stop order right above the resistance zone. | An exit @103.62. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.65 points, which is 5.17%. | For a 1.00% total portfolio risk, you can invest 19.34% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GILD. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
106.15
-0.23 (-0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.22%
1 Week1.21%
2 Weeks0.86%
1 Month-2.86%
3 Month14.05%
6 Month19.27%
12 Month62.26%
2 Year29.12%
3 Year78.88%
5 Year26.37%
10 Year5.61%
15 Year434.63%
Volatility
ATR(14)4.29
ATR(20)%3.52%
ATR Inc15.44%
Range Today1.82
ADR(20)3.65
ADR(20)%3.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.38
Mansfield2.64
10 Day High107.56
10 Day Low99.25
20 Day High114.75
20 Day Low97.32
52 Week High119.96
52 Week Low62.07
CS1 End104.98
CR1 Start107.04
Volume & EV
DER(3)-2.58%
DER(5)-1.56%
Volume10.13M
Volume Incr-22.8%
Vol(5)8.13M
Vol(50)9.94M