LLY Price Chart
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50 DMA150 DMA200 DMA
LLYEli Lilly and Company
$1077.19
Financials
WATCHLIST
Investment Thesis
LLY has elite growth earnings but broke out 2 month(s) ago at $896.53. Now +20% extended - wait for pullback. Set a price alert and revisit when conditions improve.
Elite earnings but entry missed - wait for setup
Key Takeaways
- Earnings strong
- RS 79 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$1077.19
✓→
50 DMA
$1032.76
✓→
100 DMA
$905.10
✓→
150 DMA
$856.73
✓→
200 DMA
$836.26
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
79 (Top 21%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 2mo ago, now +20%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on LLY, we need:
- RS Rating: >80 (Top 20%)(currently 79 (Top 21%))
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 2mo ago, now +20%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +20% from 2mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
79/99
Top 21% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
56
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
2.2M
-37% vs avg
From Entry
+20.2%
$896.53
Fundamental Horsepower
EPS Qtr YoY
+480%
Accelerating
EPS 3Y CAGR
+26%
Annual Earnings
Revenue Qtr
+54%
Accelerating
F-Score
6/9
Piotroski Quality
ROE
84%
Return on Equity
EPS Rank
88/99
Percentile
Trade Plan
ExtendedBreakout Date2025-11-0372 days ago
Entry Was$896.53Breakout price
Gain Since+20%From entry
Wait For$1075.03 - $1064.65 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $896.53)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status
Key Price Levels
Resistance
- 52W High$1133.95+5.3%
Current$1077.19
Support
- 20 DMA$1071.29-0.5%
- 50 DMA$1032.76-4.1%
- 200 DMA$836.26-22.4%
More LLY Analysis
Frequently Asked Questions
Is LLY stock a buy now?
LLY has elite growth earnings but broke out 2 month(s) ago at $896.53. Now +20% extended - wait for pullback. Set a price alert and revisit when conditions improve.
What is the buy point for LLY?
LLY broke out at $896.53 2 month(s) ago and is now +20% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is LLY's RS Rating?
LLY has an RS Rating of 79/99, meaning it's in the Top 21% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.