GILEAD SCIENCES INC (GIS.DE) Stock Technical Analysis
FRA:GIS - US3755581036 - Common Stock
98.01 EUR
+0.89 (+0.92%)
We assign a technical rating of 7 out of 10 to GIS. In the last year, GIS was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month GIS has a been trading in the 95.68 - 104.24 range, which is quite wide. It is currently trading near the lows of this range.
Warning: GIS has an average volume of 615 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, GIS did better than 82% of all other stocks. We also observe that the gains produced by GIS over the past year are nicely spread over this period.
GIS is part of the Biotechnology industry. There are 74 other stocks in this industry. GIS outperforms 76% of them.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
GIS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GIS is lagging the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, GIS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 97.46, a Stop Loss order could be placed below this zone.
More info and screens
85.22
105.20
We found 3 important support areas.
- A support zone ranging from 95.77 to 97.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @93.74 from a horizontal line in the daily time frame.
- A support zone ranging from 86.08 to 86.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 101.84 to 102.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @104.16 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GIS.DE is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GIS.DE is down. |
| ChartMill Relative Strength | 82.97 | POSITIVE | GIS.DE has a high relative strength, it outperformed 82.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GIS.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GIS.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GIS.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.77 | NEUTRAL | The RSI value for GIS.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.4 | NEGATIVE | The MACD value suggests GIS.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 22.07 | NEUTRAL | The Stochastics value for GIS.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.51 | LOW VOLATILITY | The low ATR as a percentage value for GIS.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 14.94 | NEGATIVE | The low ADX value for GIS.DE suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 99.13 | 95.76 | 3.37 (3.40%) | 25.00% |
| An entry @99.13. This is a Buy Stop order right above the 10 day high. | An exit @95.76. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.37 points, which is 3.40%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.85%. |
- 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.
FRA:GIS (9/5/2025, 7:00:00 PM)
98.01
+0.89 (+0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.92%
1 Week1.84%
2 Weeks-2.79%
1 Month-4.66%
3 Month0.11%
6 Month-9.18%
12 Month38.1%
2 Year37.35%
3 Year52.73%
5 Year83.03%
10 Year11.5%
15 Year186.83%
Volatility
ATR(14)1.49
ATR(20)%1.51%
ATR Inc-54.25%
Range Today0.96
ADR(20)1.02
ADR(20)%1.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.97
Mansfield-0.28
10 Day High99.12
10 Day Low95.68
20 Day High104.24
20 Day Low95.68
52 Week High111.84
52 Week Low70.98
CS1 End97.46
CR1 Start101.84
Volume & EV
DER(3)0%
DER(5)0%
Volume39
Volume Incr-51.11%
Vol(5)282.6
Vol(50)615.42