| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/06/2026 | ±3.6% | -0.7% | over-priced |
| 05/07/2026 | ±2.4% | -1.6% | over-priced |
| 02/24/2026 | ±2.1% | -1.5% | over-priced |
| 11/07/2025 | ±3.2% | -3.7% | under-priced |
| 08/07/2025 | ±2.1% | +0.0% | over-priced |
| 05/07/2025 | ±3.3% | +1.0% | over-priced |
| 02/28/2025 | ±2.0% | +2.1% | under-priced |
| 11/12/2024 | ±3.2% | -2.8% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $-8.45 | $7.8B | $-10.5B |
| Q1 FY2026 | $1.61 | $7.0B | $2.0B |
| Q4 FY2025 | — | $7.9B | $2.2B |
| Q3 FY2025 | $2.43 | $7.8B | $3.1B |
Gilead Sciences, Inc. Common Stock (GILD) reports in 9 days, with the next report estimated for 11/05/2026. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 1.7% on average — the market has systematically over-priced GILD's earnings risk. Fundamentals into the print: EPS down 641.7% year-over-year, revenue up 10.2%. QuantLogix's live 5-factor engine currently reads GILD as a buy at 67/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →