GILD · Gilead Sciences Inc

GILD Gilead Sciences Inc

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×264RS-Rating 41vom Hoch -18%Ø $-Vol 814MMax-Runup ×983Max-DD -72%ADR 2.5%Score 1544Setups 9Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	1992-12-08	1992-12-17	7	22.5	+67	+17.1	11.4	7.2	-83	7.2	10	40	Episodic Pivot (Gap)	—	—:
C	1995-05-05	1995-06-08	23	14.3	+50	+14.0	-2	9.4	21	4.4	12	96	Flag / Breakout (sauber)	Flat Base	—:
B	1996-02-23	1996-05-20	60	33.0	+77	+18.5	3.0	5.1	4	5.7	21	40	Base-Breakout	VCP (Contraction)	—:
C	1998-01-29	1998-04-06	46	20.6	+31	+19.5	19.0	5.2	-56	3.4	13	40	Episodic Pivot (Gap)	—	—:
C	2006-11-20	2007-02-01	48	11.5	+15	+11.2	8.7	4.4	1	2.0	11	40	Episodic Pivot (Gap)	Flat Base	—:
C	2012-10-03	2012-11-12	26	8.9	+42	+13.7	11.2	4.7	0	2.5	10	40	Episodic Pivot (Gap)	Flat Base	—:
C	2019-12-12	2020-02-03	34	8.7	+13	+5	7.2	3.8	-48	1.8	4	40	Episodic Pivot (Gap)	Flat Base	—:
C	2020-02-07	2020-02-24	10	7.2	+15	+4.6	6	2.8	-65	2.6	7	100	Episodic Pivot (Gap)	—	—:
C	2025-07-25	2025-08-08	10	7.7	+23	+8.3	4.5	2.3	16	2.3	5	90	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 44%Ø gehalten -2.1%Median -2.4%Ø Peak +10%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1992-12-17	B	0.400	+7.5%	+20.0%	−12.5%	25	1993-01-25
1995-06-08	C	0.420	-7.1%	+14.3%	−21.4%	10	1995-06-22
1996-05-20	B	0.940	-13.8%	+2.1%	−16.0%	5	1996-05-28
1998-04-06	C	1.02	-6.9%	+4.9%	−11.8%	13	1998-04-24
2007-02-01	C	13.51	+0.8%	+7.1%	−6.3%	17	2007-02-27
2012-11-12	C	27.17	+4.6%	+9.6%	−4.9%	27	2012-12-20
2020-02-03	C	60.07	+1.6%	+18.0%	−16.4%	27	2020-03-12
2020-02-24	C	62.75	-2.8%	+12.9%	−15.7%	13	2020-03-12
2025-08-08	C	118	-2.4%	+3.6%	−6.0%	10	2025-08-22

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1992	-6%	152%	-59%	1	0.460
1993	-37%	88%	-43%		0.290
1994	-21%	112%	-50%		0.230
1995	+235%	277%	-25%	1	0.770
1996	-22%	162%	-58%	1	0.600
1997	+53%	124%	-37%		0.920
1998	+8%	149%	-58%	1	0.990
1999	+31%	171%	-60%		1.30
2000	+54%	174%	-47%		2.00
2001	+58%	197%	-30%		3.17
2002	+3%	53%	-31%		3.28
2003	+71%	126%	-26%		5.62
2004	+20%	52%	-21%		6.76
2005	+50%	86%	-12%		10.15
2006	+23%	33%	-17%		12.53
2007	+42%	55%	-15%	1	17.76
2008	+11%	62%	-34%		19.74
2009	-15%	31%	-21%		16.70
2010	-16%	56%	-36%		13.99
2011	+13%	26%	-18%		15.80
2012	+79%	87%	-21%	1	28.35
2013	+105%	106%	-14%		57.98
2014	+26%	84%	-22%		72.78
2015	+9%	43%	-22%		79.06
2016	-28%	44%	-29%		57.25
2017	+3%	36%	-16%		58.93
2018	-10%	44%	-30%		53.09
2019	+8%	16%	-11%		57.27
2020	-7%	48%	-30%	2	53.43
2021	+30%	33%	-10%		69.44
2022	+24%	63%	-20%		85.85
2023	-6%	21%	-17%		81.01
2024	+14%	59%	-28%		92.37
2025	+33%	45%	-17%	1	123
2026	+5%	35%	-18%		129

▲ 2010-08-31 → 2015-06-23 +671% (1210 HT)