Gilead Sciences (GILD) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $2.55
- Estimate
- $2.19
- Surprise
- +16.2%
- Score at report (before → after)
- 5.4 → 5.3/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Gilead Sciences (GILD) beat the $2.19 estimate with adjusted EPS of $2.55 — a large 16.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.3/10 after the report — the engine's score fell despite the beat.
Coverage in the report window
- Gilead CEO Takes Aim at Medicare Pricing: 'Pill Penalty' Threatens Drug Innovation — benzinga, 2026-10-30
- Incyte To Rally More Than 23%? Here Are 10 Top Analyst Forecasts For Friday — benzinga, 2026-10-30
Where TrendMatrix's rating stands now
TrendMatrix currently rates GILD Sell at 5.4/10.
4 of the last 4 quarters beat the estimate; this quarter's +16.2% surprise compares with a +8.0% four-quarter average.
What supports the rating
- Sector modifier (Healthcare): +0.5
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Customer: three large wholesalers (Cardinal Health, Cencora, McKesson) (90.0%)
- Analyst target reached - limited upside remaining
- Near 52-week high (0.1% away)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $165.61
- Stop
- $157.05
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
GILD at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Drug Manufacturers - General
- Market cap
- $205.35B
- P/E (fwd)
- 16.7
- 52-week range
- $114.02–$165.70
- Off 52-week high
- 0.1%
- RSI (14)
- 69
- Volume vs avg
- 1.42×
- Score today
- 5.4/10