GILD

Healthcarelarge cap
QNTM SCORE
54/100
MODERATE CONVICTION
top 23% of the universe

As of 2026-07-28, GILD scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GILD trades at $130.52, 11% below the band floor.

FACTOR BREAKDOWN

Momentum39
Quality57
Value81
Volume42
Sentiment55

VALUATION RANGE

QNTM’s descriptive fair-value band for GILD runs $146.18–$192.56. Current price $130.52 sits 11% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

GILD Quant Score, Factor Analysis & Conviction | QNTM