LLYMEGA

Eli Lilly and Company

HealthcareDrug Manufacturers - General
$1,235.56
$0.37(+2.96%)
52W$623.78
$1249.45
Updated Jul 8, 02:00 AM
RSI64
RS Rating83/99
Beta0.46
Volatility39%
F-Score8/9
Mkt Cap$1.17T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Eli Lilly and Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 170% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,067.00
50 SMA > 100 SMA$1,015.28
100 SMA > 150 SMA$1,027.38
150 SMA > 200 SMA$989.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1155.82+6.90%ABOVE
50 SMA$1067.00+15.80%ABOVE
100 SMA$1015.28+21.70%ABOVE
150 SMA$1027.38+20.26%ABOVE
200 SMA$989.59+24.86%ABOVE

Price Performance

1D+3.0%
1W+3.0%
1M+7.5%
3M+32.7%
6M+11.5%
YTD+14.4%
1Y+59.9%
3Y+39.8%
52-Week Trading Range98% from low
$1235.56
52W Low$623.78
52W High$1249.45

Technical Indicators

RSI (14)BULLISH
64.3
305070
Setup ScoreCOOL
5/10
Base depth: 32.3%

Risk Profile

Beta
0.46
52W Vol
39%
ATR
$38.39
Max DD (1Y)
-23%

Volume Analysis

Today
2.75M
50D Avg
2.54M
Vol Ratio
1.08x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+92%
$6.29
Q3'25+480%
$6.21
Q4'25+51%
$7.39
Q1'26+170%
$8.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.56%
5 Years:+21.58%
3 Years:+31.69%
TTM:+47.44%

Compounded Profit Growth

10 Years:+26.54%
5 Years:+28.82%
3 Years:+51.73%
TTM:+129.05%

Stock Price CAGR

10 Years:+31.60%
5 Years:+39.27%
3 Years:+39.81%
1 Year:+59.87%

Return on Equity

10Y Avg:68.5%
5Y Avg:74.2%
3Y Avg:78.0%
Last Year:101.2%

Key Metrics

Market Cap$1.17T
Gross Margin83.8%
Net Margin31.7%
Piotroski F-Score8/9

Frequently Asked Questions

Is LLY in an uptrend right now?

LLY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LLY overbought or oversold?

LLY's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is LLY outperforming the market?

LLY has a Relative Strength (RS) Rating of 83 out of 99. Yes, LLY is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is LLY in its 52-week range?

LLY is trading at $1235.56, which is 99% of its 52-week high ($1249.45) and 98% above its 52-week low ($623.78).

How volatile is LLY?

LLY has a Beta of 0.46 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.