In a Neutral regime, GILD's AIQ Score of 66/100 with Quality base of 84/100 and accelerating Momentum at 74/100 (Δ+9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (51/100) is diverging from Momentum (74/100) and Quality (84/100). GILD's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
GILD's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-13 | 66 | 74 | 51 | 84 | 47 |
| 2026-07-12 | 61 | 54 | 51 | 84 | 46 |
| 2026-07-11 | 61 | 54 | 51 | 84 | 46 |
| 2026-07-10 | 61 | 54 | 51 | 84 | 46 |
| 2026-07-07 | 68 | 83 | 51 | 84 | 47 |
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GILD (GILD) Stock Analysis
GILD (GILD) has an AIQ Score of 66/100 in a Neutral regime as of Jul 13, 2026. Quality is strongest at 84/100. Risk is weakest at 47/100. The main conflict is that quality leads at 84/100 while risk lags at 47/100.
GILD (GILD) carries an AIQ Score of 66 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.37, implying roughly 63% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +9.0, trend delta is +2.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GILD is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that quality leads at 84/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 74/100 · Value 51/100 · Quality 84/100 · Risk 47/100 |
| Persistence | GILD has scored AIQ 60+ in 29 of the last 60 daily snapshots. 30-day avg: 59/100. 60-day avg: 59/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 84/100. |
| Timing | Pass | Momentum is 74/100 with 7-day delta +9.0. |
| Regime fit | Pass | GILD is in a Neutral regime at 66/100. |
| Risk control | Wait | Risk factor is 47/100 with beta of 0.37 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality leads at 84/100 while risk lags at 47/100. |
GILD's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 66/100 |
| Price | $131.40 |
| Beta | 0.37 |
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GILD Stock FAQ
What does the GILD AIQ Score mean?
AIQ Score summarizes multiple factors for GILD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is GILD data updated?
GILD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare GILD with an index before investing?
Yes. Comparing GILD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper GILD fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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