GILEAD SCIENCES INC (GIS.DE) Stock Technical Analysis
FRA:GIS - Deutsche Boerse Ag - US3755581036 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to GIS. Although GIS is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Warning: GIS has an average volume of 747 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
When comparing the yearly performance of all stocks, we notice that GIS is one of the better performing stocks in the market, outperforming 81% of all stocks. On top of that, GIS also shows a nice and consistent pattern of rising prices.
GIS is part of the Biotechnology industry. There are 67 other stocks in this industry. GIS outperforms 84% of them.
In the last month GIS has a been trading in the 89.96 - 97.96 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
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.
Although the technical rating is only medium, GIS does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 93.44, a Stop Loss order could be placed below this zone.
More info and screens
82.84
99.71
When analyzing the support we can see 4 important areas.
- A support zone ranging from 92.37 to 93.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @88.13 from a trend 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.
- Support @83.68 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 94.25 to 94.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @96.27 from a trend line in the daily time frame.
- A resistance zone ranging from 97.90 to 98.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for GIS.DE is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GIS.DE is down. |
| ChartMill Relative Strength | 81.75 | POSITIVE | GIS.DE has a high relative strength, it outperformed 81.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GIS.DE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of GIS.DE is below 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) | 48.82 | NEUTRAL | The RSI value for GIS.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests GIS.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.65 | OVERSOLD | The low Stochastics value suggests GIS.DE may be oversold. |
| Average True Range in percent/ATR (20) | 1.92 | LOW VOLATILITY | The low ATR as a percentage value for GIS.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 7.69 | 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 |
|---|---|---|---|
| 94.64 | 92.36 | 2.28 (2.41%) | 25.00% |
| An entry @94.64. This is a Buy Stop order right above the resistance zone. | An exit @92.36. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.28 points, which is 2.41%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.60%. |
- The distance between exit and entry is rather small compared to the average daily movement of GIS. 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.
FRA:GIS (7/22/2025, 7:00:00 PM)
94.04
+1.05 (+1.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.13%
1 Week0.25%
2 Weeks0.32%
1 Month2%
3 Month4.03%
6 Month5.62%
12 Month32.12%
2 Year36.33%
3 Year60.67%
5 Year60.07%
10 Year-12.32%
15 Year201.6%
Volatility
ATR(14)1.88
ATR(20)%1.92%
ATR Inc-11.74%
Range Today1.69
ADR(20)1.67
ADR(20)%1.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.75
Mansfield-0.19
10 Day High97.96
10 Day Low92.3
20 Day High97.96
20 Day Low89.96
52 Week High111.84
52 Week Low66.28
CS1 End93.44
CR1 Start94.25
Volume & EV
DER(3)-0.49%
DER(5)-0.29%
Volume695
Volume Incr17.65%
Vol(5)761.8
Vol(50)747.62