GILD vs SURE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GILD is a Hold and SURE is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GILD’s FA Score shows that 3 FA rating(s) are green while.
- GILD’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GILD’s TA Score shows that 3 TA indicator(s) are bullish.
- GILD’s TA Score: 3 bullish, 4 bearish.
Price Growth
GILD (@Pharmaceuticals: Major) experienced а +2.18% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +0.03%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was -6.86%.
Reported Earning Dates
GILD is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Pharmaceuticals: Major (+0.03% weekly)The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.
GILD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | |
SMR RATING 1..100 | 89 | |
PRICE GROWTH RATING 1..100 | 31 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| GILD | SURE | |
|---|---|---|
| RSI ODDS (%) | N/A | 12 days ago 90% |
| Stochastic ODDS (%) | 12 days ago 62% | 12 days ago 86% |
| Momentum ODDS (%) | 12 days ago 52% | 12 days ago 73% |
| MACD ODDS (%) | 12 days ago 44% | N/A |
| TrendWeek ODDS (%) | 12 days ago 48% | 12 days ago 85% |
| TrendMonth ODDS (%) | 12 days ago 48% | 12 days ago 72% |
| Advances ODDS (%) | 25 days ago 60% | 25 days ago 85% |
| Declines ODDS (%) | 12 days ago 49% | 13 days ago 73% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 12 days ago 57% | 12 days ago 71% |
GILD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GILD has been loosely correlated with BIIB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GILD jumps, then BIIB could also see price increases.
| Ticker / NAME | Correlation To GILD | 1D Price Change % | ||
|---|---|---|---|---|
| GILD | 100% | +0.21% | ||
| BIIB - GILD | 35% Loosely correlated | -0.48% | ||
| JNJ - GILD | 33% Loosely correlated | -0.50% | ||
| BMY - GILD | 32% Poorly correlated | -0.16% | ||
| PFE - GILD | 27% Poorly correlated | -0.72% | ||
| RHHBY - GILD | 24% Poorly correlated | -0.87% | ||
More | ||||
SURE and
Correlation & Price change
A.I.dvisor tells us that SURE and MSFT have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SURE and MSFT's prices will move in lockstep.
| Ticker / NAME | Correlation To SURE | 1D Price Change % | ||
|---|---|---|---|---|
| SURE | 100% | N/A | ||
| MSFT - SURE | 14% Poorly correlated | +1.05% | ||
| RYAN - SURE | 14% Poorly correlated | -0.46% | ||
| GILD - SURE | 14% Poorly correlated | +0.21% | ||
| JHG - SURE | 14% Poorly correlated | +1.83% | ||
| OC - SURE | 12% Poorly correlated | +1.90% | ||
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