GILD Gilead Sciences, Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

7.7

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

8.3

priced for 2.9% growth vs 2.6% delivered · +627% to base-case fair value

Quality computed

9.1

Piotroski 8/8 · Altman safe zone · ROE 38% · interest covered 11x

Momentum rank

6.0

running hot on RSI · pressing its 52-week high

Defensive rank

9.0

Tactical rank

6.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 5 names

7.8

7.7

6.4

6.2

3.9

GILD ranks #2 of 5 · peer average 6.4

No current desk call on GILD. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.