Gilead Sciences Stock Price Prediction

Intrinsic Valuation Low Real High 81.17 95.29 96.71 Details

Naive Forecast Low Next High 84.42 85.84 87.25 Details

33 Analysts Consensus Low Target High 77.78 85.47 94.87 Details

Earnings Estimates (0) Low Projected EPS High 0.96 1.10 1.22 Details

Gilead Sciences After-Hype Price Prediction Density Analysis

Gilead Sciences Estimiated After-Hype Price Volatility

Gilead Sciences Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	1.43	0.05	0.01	7 Events / Month	5 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
90.19	90.24	0.06	715.00   Notes

Gilead Sciences Hype Timeline

Gilead Sciences is currently traded for 90.19. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.01. Gilead is expected to increase in value after the next headline, with the price projected to jump to 90.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Gilead Sciences is about 3575.0%, with the expected price after the next announcement by competition of 90.18. The company reported the previous year's revenue of 27.12 B. Net Income was 5.61 B with profit before overhead, payroll, taxes, and interest of 21.62 B. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Gilead Sciences Basic Forecasting Models to cross-verify your projections. For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

Gilead Sciences Related Hype Analysis

Gilead Sciences Additional Predictive Modules

Most predictive techniques to examine Gilead price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gilead using various technical indicators. When you analyze Gilead charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Gilead Sciences stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gilead Sciences, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gilead Sciences based on analysis of Gilead Sciences hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Gilead Sciences depends on current market conditions and Gilead Sciences' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gilead Sciences is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gilead Sciences' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Gilead Sciences' future price predictability will typically decrease when Gilead Sciences' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gilead Sciences often depends not only on the future outlook of the potential Gilead Sciences' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gilead Sciences' indicators that are reflective of the short sentiment are summarized in the table below.

When running Gilead Sciences' price analysis, check to measure Gilead Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilead Sciences is operating at the current time. Most of Gilead Sciences' value examination focuses on studying past and present price action to predict the probability of Gilead Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilead Sciences' price. Additionally, you may evaluate how the addition of Gilead Sciences to your portfolios can decrease your overall portfolio volatility.