GILD

GILEAD SCIENCES INC

Healthcare | Mega Cap

$1.96

EPS Forecast

$7,046

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.96

Revenue Forecast:

$7,046

EPS Surprise Forecast:

$0.105

Revenue Surprise Forecast:

$184

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

86%

Probability of beating both EPS & revs consensus:

76%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.51

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$257

As % of share price:

0.18% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.36

Revenue 95th %ile:

$7,482

EPS 75th %ile:

$2.07

Revenue 75th %ile:

$7,170

EPS 25th %ile:

$1.90

Revenue 25th %ile:

$6,940

EPS 5th %ile:

$1.75

Revenue 5th %ile:

$6,705

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

57% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.05