GILD
Gilead Sciences, Inc
Position levels
Currenttoday
USD 130.21
Buy <=wait / entry
USD 116.67
Trim >=take some off
USD 140.00
Thesis breakA material deceleration in HIV franchise revenue, a negative Phase 3 readout fro...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 37% | 100 / 100 | 37.0 |
| Base case | 47% | 62 / 100 | 29.1 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 68 / 100 - BUY | ||
Top risks
- Positive Phase 3 clinical trials for once-weekly long-acting HIV treatment
- Key European regulatory approvals for Trodelvy
- Analyst consensus Buy rating with average price target of $157.15