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Stock Analysis
ELI LILLY & Co (LLY)
LLY
LLY · Healthcare • Pharma
1,220.66 +1.93%
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52W Range Position
98%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-29 12:57 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 1235.56. Holding above 1137.33 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Strong
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
1137.33
Break Above
Confirmation improves above resistance.
1235.56
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 1137.33
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
20
$
Debt Financing
HIGH
LLY debt financing update
On May 20, 2026, Eli Lilly and Company (the “Company”) completed its offering of $750,000,000 aggregate principal amount of its Floating Rate Notes due 2028 (the “2028 Floating Rate Notes”), $500,000,000 aggregate principal amount of its Floating Rate Notes due 2029 (the “2029 Floating Rate Notes” and, together with...
8-K Filing SEC EDGAR
APR
30
Financial Results
HIGH
Lilly reports first-quarter 2026 financial results, raises full year guidance, and highlights momentum of new medicines
Eli Lilly and Company (NYSE: LLY) today announced its financial results for the first quarter of 2026 and provided updated 2026 financial guidance.
8-K Filing SEC EDGAR
What's Driving LLY?
📈 Technical recovery is improving
Momentum is Neutral. Watch 1235.56 for confirmation and 1137.33 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 1137.33
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
61.3
Price Chart
LLY · WOI overlay chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-28
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$1.09T
Company size
P/E
43.3
Premium
P/S
15.1
Premium
P/B
35.1
Very high
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Recovering
Balance Sheet
Manageable
💵 Revenue
19.80B
↗ Strong
📈 Net Income
7.40B
↗ Strong
🧮 EPS (Basic)
8.27
↗ Strong
ELI LILLY & Co
Healthcare • Pharma