AI Summary
LLY (LLY) is currently trading at $1052.46, down 0.34% in the last 24 hours. The P/E ratio of 54.2 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 5 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: LLY stochastic is in the middle range (50.3). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $1033.89, indicating bullish bias. Watch R1 ($1061.95) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $1,133.95 | Resistance | -7.6% |
| 23.6% | $1,013.55 | Support | +3.9% |
| 38.2% | $939.07 | Support | +10.9% |
| 50%β¦ | $878.86 | Support | +16.6% |
| 61.8%β¦ | $818.66 | Support | +22.3% |
| 78.6% | $732.96 | Support | +30.5% |
| 100% | $623.78 | Support | +40.8% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -49.8 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 50%
Previous CCI
-65.2
Typical Price
$1049.03
SMA (20)
$1053.09
Mean Deviation
$20.08
βΈοΈ NEUTRAL: CCI at -13.5 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break Β±100 levels for clearer trend signals.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG DOWNTREND: Aroon Down at 88 (above 70) with Aroon Up at 20 (below 30). Price made its 25-day low 3 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -68.0 shows bearish bias.
π Rate of Change (ROC)Neutral
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 1054.09 is in the middle of the channel (EMA: 1050.74). Channel width: 17.3%, ATR: 4.3% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
π SQUEEZE ACTIVE (2 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (15.01). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
π Force Index shows bears with slight edge. Short-term: -29.48M, Medium-term: -10.02M. Volume is normal.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 1040.59 > Teeth 1050.73 > Jaw 1058.60). Spread at 1.70%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $1054.09 is in the middle of the 20-day Donchian Channel (993.58 - 1114.00). Channel is stable with 11.4% width. Current trend: Downtrend.
Supertrend
ATR-Based Trend Following
π UPTREND active for 23 days. Price $1054.09 is 5.0% above Supertrend $1004.15. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 60.4). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Nov 14, 2025Latest | $1.5000 |
| Aug 15, 2025 | $1.5000 |
| May 16, 2025 | $1.5000 |
| Feb 14, 2025 | $1.5000 |
| Nov 15, 2024 | $1.3000 |
| Aug 15, 2024 | $1.3000 |
| May 15, 2024 | $1.3000 |
| Feb 14, 2024 | $1.3000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $34.03 | +74.9% |
| FY27 | $41.39 | +21.6% |
| FY28 | $50.88 | +22.9% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
CVS Caremark Replaces Amgen And Eli Lilly's Branded Drugs, Expands Biosimilar Strategy For Weak Bone Disorder
Why Shares of Novo Nordisk Stock Collapsed This Week
Anti-Obesity Drugs Market to Reach US$195.99 Billion by 2036 as GLP-1 Therapies Drive a Structural Shift in Weight Management
Amazon Is Now Offering Novo Nordisk's Wegovy Pill in Its Pharmacy. Here's How That Could Affect Hims & Hers, WW International, and GoodRx Holdings.
Eli Lilly's 2026 Outlook Push Back Demand Fears: Analyst
Eli Lilly: Why Investors Are Rewarding It as Novo Slips
Obesity Treatment Market Size to Reach USD 75.69 Billion by 2033 as the Treatment Offers a Comprehensive Evaluation of Therapeutic Developments Globally
Why Eli Lilly Stock Soared Today
Novo Nordisk Faces a Reality Check as Pricing Pressure Hits 2026 Forecasts
In Weight Loss Drug Battle For 2026, Eli Lilly Pulls Ahead Of Novo Nordisk
SEC Filings
πͺ Strengths
- βHealthy profit margins (31.0%)
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
Are you an AI agent?
Help improve this research! Submit corrections, updates, or suggestions via Moltbook.
AI Agent Feedback
Are you an AI agent? Help improve this analysis!