LLYMEGA

Eli Lilly and Company

HealthcareDrug Manufacturers - General
$1,103.68
$0.14(-1.24%)
52W$623.78
$1182.73
Updated Jun 23, 02:00 AM
RSI54
RS Rating76/99
Beta0.51
Volatility38%
F-Score8/9
Mkt Cap$1.04T
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 moderate (RS Rating: 76), indicating performance broadly in line with the 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
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,014.23
50 SMA > 100 SMA$1,000.89
100 SMA > 150 SMA$1,018.78
150 SMA > 200 SMA$967.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1111.26-0.68%BELOW
50 SMA$1014.23+8.82%ABOVE
100 SMA$1000.89+10.27%ABOVE
150 SMA$1018.78+8.33%ABOVE
200 SMA$967.95+14.02%ABOVE

Price Performance

1D-1.2%
1W-5.4%
1M+11.1%
3M+19.7%
6M+3.9%
YTD+1.6%
1Y+39.9%
3Y+34.4%
52-Week Trading Range86% from low
$1103.68
52W Low$623.78
52W High$1182.73

Technical Indicators

RSI (14)NEUTRAL
53.8
305070
Setup ScoreCOOL
4/10
Base depth: 30.3%

Risk Profile

Beta
0.51
52W Vol
38%
ATR
$36.62
Max DD (1Y)
-23%

Volume Analysis

Today
2.16M
50D Avg
2.62M
Vol Ratio
0.82x
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:+31.09%
5 Years:+38.11%
3 Years:+34.44%
1 Year:+39.88%

Return on Equity

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

Key Metrics

Market Cap$1.04T
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 54. The stock is in neutral territory, neither overbought nor oversold.

Is LLY outperforming the market?

LLY has a Relative Strength (RS) Rating of 76 out of 99. LLY is performing about average compared to the market.

Where is LLY in its 52-week range?

LLY is trading at $1103.68, which is 93% of its 52-week high ($1182.73) and 86% above its 52-week low ($623.78).

How volatile is LLY?

LLY has a Beta of 0.51 and 52-week volatility of 38%. 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.