Gilead (GILD) — daily crowding read

Daily crowding read · Tuesday 15 September 2026 US close · updates every market day

GILD Gilead — daily crowding read

$146.30 -0.1%

Gilead — antiviral and oncology medicines.

leaning short

WHY  Short-side flow running above its monthly norm with price soft (-0.2% on the week) — a bearish tilt, not yet extreme.

1 MONTH
+5.7%
3 MONTHS
+17.7%
FROM 52W HIGH
-6.1%
SHORT INTEREST
23.0M sh
DAYS TO COVER
4.2
SI CHANGE
-0.8%

Momentum from daily closes. Short interest is FINRA’s twice-monthly count of shares actually held short (a standing position), which is a different thing from the daily flow above — days to cover is that position divided by average daily volume.

FLOW VS PRICE — LAST TEN SESSIONS

57%49%40%32%$151$144TueThuTueThuMon

short-side flow share (left axis)   price (right axis)

Wed 32% · $146Thu 40% · $145Fri 41% · $144Mon 54% · $146Tue 44% · $146

Five days of short-side flow share (and close). Red = heavier than this name’s own monthly norm, green = lighter.

HOW WE READ GILD

Every trading day, FINRA publishes how much of GILD’s volume traded on the short side. We rank today’s share against this name’s own trailing month (60 sessions of history): today sits at the 88th percentile. Flow is then read with price — heavy short flow into a falling price is pressure; the same flow into a rally is mostly market-maker machinery. Days with volume shocks (earnings, news) are flagged post-shock and never read as clean signals. The result is the state badge above — a description of the crowd, never a buy or sell call.

WHAT THE PRE-MARKET BRIEF ADDS FOR GILD

  • Exact watch levels for GILD — the price and flow marks that would flip this read
  • The historical base rate: what happened the day after setups like today’s, with sample size
  • The full 50-name state grid with filters — see this name in market context
  • Delivered before the US open, every trading day

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Green = buyers/long side dominant, red = short side pressing; darker = more crowded. Single days are context — persistence is signal. Full reading guide →

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Positioning data describes what large traders held as of the report date, published with a lag. It is a crowding and context gauge, not a trade recommendation. Nothing here is investment advice. Source: CFTC (public domain). Daily flow data: FINRA Reg SHO (short volume is not short interest and is partly market-maker activity); prices: public market data.

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